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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
XP icon
26
XP
XP
$10.1B
$29.6M 1.39%
1,822,045
-102,582
-5% -$1.83M
NVDA icon
27
NVIDIA
NVDA
$5.52T
$29.3M 1.37%
146,533
– –
MCO icon
28
Moody's
MCO
$87.3B
$29M 1.36%
64,100
-2,544
-4% -$1.14M
ALGN icon
29
Align Technology
ALGN
$11.4B
$28M 1.31%
166,063
-6,316
-4% -$1.1M
SPGI icon
30
S&P Global
SPGI
$133B
$27.7M 1.3%
67,974
-2,730
-4% -$1.15M
CHKP icon
31
Check Point Software Technologies
CHKP
$14B
$26.3M 1.23%
200,108
-7,583
-4% -$986K
EA
32
DELISTED
Electronic Arts
EA
$24.1M 1.13%
117,693
-221,482
-65% -$44.9M
AZN icon
33
AstraZeneca
AZN
$256B
$23.1M 1.08%
123,512
-35,042
-22% -$6.59M
TX icon
34
Ternium
TX
$11.4B
$21.7M 1.02%
509,328
-88,839
-15% -$4M
ASX icon
35
ASE Group
ASX
$97.5B
$20.5M 0.96%
454,221
+2,429
+0.5% +$81.6K
FDS icon
36
Factset
FDS
$11.1B
$19.5M 0.91%
84,770
-3,133
-4% -$720K
ALLE icon
37
Allegion
ALLE
$13.2B
$18.3M 0.86%
130,098
-80,408
-38% -$10.9M
CP icon
38
Canadian Pacific Kansas City
CP
$80.3B
$17.8M 0.83%
205,130
-9,254
-4% -$793K
IBN icon
39
ICICI Bank
IBN
$110B
$17.6M 0.83%
606,875
-40,931
-6% -$1.11M
NEE icon
40
NextEra Energy
NEE
$175B
$16.7M 0.78%
190,361
-67,004
-26% -$6.06M
VMI icon
41
Valmont Industries
VMI
$9.17B
$16.1M 0.76%
27,909
+4,825
+21% +$2.43M
TEL icon
42
TE Connectivity
TEL
$60.6B
$15.4M 0.72%
76,274
+803
+1% +$171K
AMZN icon
43
Amazon
AMZN
$2.79T
$14.6M 0.68%
61,248
+9,181
+18% +$2.3M
AVGO icon
44
Broadcom
AVGO
$1.7T
$14.2M 0.66%
37,538
– –
TTEK icon
45
Tetra Tech
TTEK
$9.29B
$14M 0.66%
485,767
+72,618
+18% +$2.13M
TT icon
46
Trane Technologies
TT
$98B
$14M 0.65%
28,417
+13,911
+96% +$6.51M
FMX icon
47
Fomento Económico Mexicano
FMX
$41.2B
$13.7M 0.64%
+107,328
New +$12.9M
AAPL icon
48
Apple
AAPL
$4.79T
$12.9M 0.6%
44,605
– –
LIN icon
49
Linde
LIN
$222B
$12.5M 0.59%
24,105
-7,572
-24% -$3.84M
AGCO icon
50
AGCO
AGCO
$8.81B
$12.1M 0.57%
101,142
+1,064
+1% +$124K
1
2
3 4 5

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BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

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.