Ninety One North America, Inc.
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,397,717 | 728,305 | Shares | Sole | 2026-01-27 |
| 2024-06-30 | $6,808,028 | 76,426 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $6,779,306 | 81,394 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $5,898,841 | 75,510 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $5,654,971 | 73,384 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $6,042,803 | 73,594 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $5,556,717 | 78,774 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $5,260,801 | 76,744 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,492,019 | 77,209 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,190,590 | 74,268 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,311,970 | 79,566 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $6,862,878 | 78,775 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,716,105 | 58,607 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $3,437,329 | 48,923 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,693,362 | 52,627 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,900,011 | 59,109 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $3,096,257 | 54,368 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,196,043 | 38,312 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $1,538,880 | 30,281 | Shares | Sole | 2020-05-12 |