We are live on
!
Find out more
NONA
Ninety One North America Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.16%
This Fund
S&P 500
1 Year Est. Return
+9.16%
AUM
$2.13B
AUM Growth
-$93M
(-4.2%)
Holding
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$32.1M | |
| 2 | +$31.9M | |
| 3 | +$12.9M | |
| 4 |
Ryanair
RYAAY
|
+$10.8M |
| 5 |
Descartes Systems
DSGX
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$44.9M | |
| 2 | +$36.2M | |
| 3 | +$33.2M | |
| 4 |
Mastercard
MA
|
+$31.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 23.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $147M | 6.89% |
428,570
-16,881
|
|
||
2
Philip Morris
PM
$293B
| $126M | 5.91% |
697,104
-20,418
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $98.9M | 4.63% |
276,644
-100,645
|
|
||
4
Microsoft
MSFT
$2.95T
| $89.7M | 4.2% |
240,494
-4,701
|
|
||
5
Booking.com
BKNG
$139B
| $79.4M | 3.72% |
445,385
-16,390
|
|
||
6
Johnson & Johnson
JNJ
$603B
| $72.6M | 3.4% |
285,856
+2,551
|
|
||
7
NetEase
NTES
$82.9B
| $62.3M | 2.92% |
486,008
-19,925
|
|
||
8
Edwards Lifesciences
EW
$48.9B
| $55.8M | 2.61% |
616,498
-20,832
|
|
||
|
9
Mastercard
MA
$476B
| $54.5M | 2.56% |
106,189
-63,159
|
|
||
10
Autodesk
ADSK
$46B
| $54.3M | 2.54% |
279,387
-21,141
|
|
||
|
MRSH
11
Marsh
MRSH
$87.5B
| $49.8M | 2.33% |
298,768
-12,230
|
|
||
12
TSMC
TSM
$2.2T
| $47.2M | 2.21% |
98,931
-81,812
|
|
||
13
Intuit
INTU
$79.3B
| $44.9M | 2.11% |
172,219
+21,426
|
|
||
14
Motorola Solutions
MSI
$67.4B
| $44.2M | 2.07% |
106,500
-4,011
|
|
||
15
Monster Beverage
MNST
$93.4B
| $43.8M | 2.05% |
455,849
-17,880
|
|
||
16
Vista Energy
VIST
$7.25B
| $41.6M | 1.95% |
652,028
+36,713
|
|
||
17
VeriSign
VRSN
$25.3B
| $39.6M | 1.86% |
157,466
-4,754
|
|
||
18
Credicorp
BAP
$31.1B
| $36.7M | 1.72% |
94,298
-60,415
|
|
||
|
LTM
19
LATAM Airlines Group S.A.
LTM
$14.9B
| $36.1M | 1.69% |
+620,111
|
|
||
20
Aon
AON
$76.8B
| $36M | 1.69% |
108,639
-66,920
|
|
||
21
Laureate Education
LAUR
$5.05B
| $34.5M | 1.62% |
+950,192
|
|
||
22
Automatic Data Processing
ADP
$102B
| $34.4M | 1.61% |
153,493
-9,986
|
|
||
|
23
iShares MSCI India ETF
INDA
$6.81B
| $33.7M | 1.58% |
682,580
-460,478
|
|
||
24
Nu Holdings
NU
$69.5B
| $32.6M | 1.53% |
2,437,460
-145,886
|
|
||
25
Alcon
ALC
$32.8B
| $31.3M | 1.47% |
462,060
-285,550
|
|
Similar funds
AAP
EF
SC
GHA
PI
NAAA
GA
BCM
Ninety One North America's Q2 2026 Portfolio in Review
As of Q2 2026, Ninety One North America held 111 positions worth $2.13B, down 4.2% from $2.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ninety One North America withdrew a net $187M in Q2 2026, closing 5 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ninety One North America opened a new position in Laureate Education worth $34.5M.
- Ninety One North America's largest Q2 2026 buy was Laureate Education: 950,192 shares worth $34.5M.
- Ninety One North America added most to Intuit in Q2 2026, an estimated $7.46M increase.
- Ninety One North America's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $44.9M.
- Ninety One North America fully exited TechnipFMC in Q2 2026, selling an estimated $10.9M.
- Ninety One North America's ten largest holdings make up 39% of its $2.13B portfolio in Q2 2026.
- Ninety One North America opened 11 new positions and closed 5 in Q2 2026.
- Ninety One North America's portfolio value fell 4.2% quarter-over-quarter to $2.13B.
Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.