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NONA

Ninety One North America Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$2.13B
AUM Growth
-$93M
Cap. Flow
-$187M
Cap. Flow %
-8.77%
Top 10 Hldgs %
39.38%
Holding
111
New
11
Increased
17
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$32.1M
2
LTM
LATAM Airlines Group S.A.
LTM
+$31.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$12.9M
4
RYAAY icon
Ryanair
RYAAY
+$10.8M
5
DSGX icon
Descartes Systems
DSGX
+$8.77M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$44.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
TSM icon
TSMC
TSM
+$33.2M
4
MA icon
Mastercard
MA
+$31.5M
5
INDA icon
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
V icon
1
Visa
V
$707B
$147M 6.89%
428,570
-16,881
-4% -$5.42M
PM icon
2
Philip Morris
PM
$290B
$126M 5.91%
697,104
-20,418
-3% -$3.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$98.9M 4.63%
276,644
-100,645
-27% -$36.2M
MSFT icon
4
Microsoft
MSFT
$3.79T
$89.7M 4.2%
240,494
-4,701
-2% -$1.9M
BKNG icon
5
Booking.com
BKNG
$147B
$79.4M 3.72%
445,385
-16,390
-4% -$2.8M
JNJ icon
6
Johnson & Johnson
JNJ
$671B
$72.6M 3.4%
285,856
+2,551
+0.9% +$595K
NTES icon
7
NetEase
NTES
$74.9B
$62.3M 2.92%
486,008
-19,925
-4% -$2.35M
EW icon
8
Edwards Lifesciences
EW
$51.7B
$55.8M 2.61%
616,498
-20,832
-3% -$1.75M
MA icon
9
Mastercard
MA
$513B
$54.5M 2.56%
106,189
-63,159
-37% -$31.5M
ADSK icon
10
Autodesk
ADSK
$49.6B
$54.3M 2.54%
279,387
-21,141
-7% -$4.83M
MRSH
11
Marsh
MRSH
$89.9B
$49.8M 2.33%
298,768
-12,230
-4% -$2.04M
TSM icon
12
TSMC
TSM
$2.16T
$47.2M 2.21%
98,931
-81,812
-45% -$33.2M
INTU icon
13
Intuit
INTU
$94.2B
$44.9M 2.11%
172,219
+21,426
+14% +$7.46M
MSI icon
14
Motorola Solutions
MSI
$78.2B
$44.2M 2.07%
106,500
-4,011
-4% -$1.68M
MNST icon
15
Monster Beverage
MNST
$86.4B
$43.8M 2.05%
911,698
-35,760
-4% -$1.5M
VIST icon
16
Vista Energy
VIST
$8.25B
$41.6M 1.95%
652,028
+36,713
+6% +$2.58M
VRSN icon
17
VeriSign
VRSN
$26.5B
$39.6M 1.86%
157,466
-4,754
-3% -$1.32M
BAP icon
18
Credicorp
BAP
$30.5B
$36.7M 1.72%
94,298
-60,415
-39% -$20.7M
LTM
19
LATAM Airlines Group S.A.
LTM
$14.9B
$36.1M 1.69%
+620,111
New +$31.9M
AON icon
20
Aon
AON
$69.4B
$36M 1.69%
108,639
-66,920
-38% -$21.6M
LAUR icon
21
Laureate Education
LAUR
$4.95B
$34.5M 1.62%
+950,192
New +$32.1M
ADP icon
22
Automatic Data Processing
ADP
$113B
$34.4M 1.61%
153,493
-9,986
-6% -$2.13M
INDA icon
23
iShares MSCI India ETF
INDA
$6.75B
$33.7M 1.58%
682,580
-460,478
-40% -$22.5M
NU icon
24
Nu Holdings
NU
$75.7B
$32.6M 1.53%
2,437,460
-145,886
-6% -$1.97M
ALC icon
25
Alcon
ALC
$34.8B
$31.3M 1.47%
462,060
-285,550
-38% -$20M
1
2 3 4 5

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GC
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MWA
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CP
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SGF
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CWP
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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.