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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
+2.89%
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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$146M
Cap. Flow %
-9.85%
Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
MMYT icon
MakeMyTrip
MMYT
+$19.7M
3
MRSH
Marsh
MRSH
+$15.1M
4
ACN icon
Accenture
ACN
+$11.8M
5
ICLR icon
Icon
ICLR
+$9.41M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$42.8M
2
BEKE icon
KE Holdings
BEKE
+$29.8M
3
V icon
Visa
V
+$25.4M
4
MCO icon
Moody's
MCO
+$20.3M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 22.42%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.7%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$41.9B
$23.5M 1.58%
240,408
-10,014
-4% -$906K
NEE icon
27
NextEra Energy
NEE
$178B
$22.4M 1.51%
316,294
-25,529
-7% -$1.8M
MNST icon
28
Monster Beverage
MNST
$87.7B
$21.4M 1.44%
365,475
-30,331
-8% -$1.58M
MCO icon
29
Moody's
MCO
$82.6B
$21.2M 1.43%
45,589
-42,044
-48% -$20.3M
VIST icon
30
Vista Energy
VIST
$7.35B
$18.9M 1.27%
404,952
-27,560
-6% -$1.43M
MMYT icon
31
MakeMyTrip
MMYT
$5.6B
$18.7M 1.26%
+191,209
New +$19.7M
KT icon
32
KT
KT
$8.77B
$18.2M 1.23%
1,027,760
+206,288
+25% +$3.56M
CPNG icon
33
Coupang
CPNG
$29.2B
$17.9M 1.2%
816,087
-31,942
-4% -$742K
MRSH
34
Marsh
MRSH
$91.6B
$16.3M 1.1%
+66,677
New +$15.1M
WM icon
35
Waste Management
WM
$92B
$15.8M 1.07%
68,421
-31,587
-32% -$7M
ALGN icon
36
Align Technology
ALGN
$12.1B
$15.1M 1.02%
94,998
+33,206
+54% +$6.52M
TEL icon
37
TE Connectivity
TEL
$62.2B
$14.3M 0.96%
101,102
-1,401
-1% -$207K
MSI icon
38
Motorola Solutions
MSI
$77.8B
$13.8M 0.93%
31,440
-2,835
-8% -$1.26M
ACM icon
39
Aecom
ACM
$9.76B
$11.6M 0.78%
124,805
+17,028
+16% +$1.73M
TTEK icon
40
Tetra Tech
TTEK
$9.05B
$10.7M 0.72%
365,726
+93,013
+34% +$3.12M
MELI icon
41
Mercado Libre
MELI
$91.9B
$9.78M 0.66%
5,014
+2,119
+73% +$4.21M
IBN icon
42
ICICI Bank
IBN
$108B
$8.68M 0.58%
275,446
+18,227
+7% +$529K
PG icon
43
Procter & Gamble
PG
$338B
$7.23M 0.49%
42,407
-6,766
-14% -$1.13M
CP icon
44
Canadian Pacific Kansas City
CP
$80.6B
$6.16M 0.41%
+87,733
New +$6.67M
ANSS
45
DELISTED
Ansys
ANSS
$6.1M 0.41%
19,263
-36,167
-65% -$12.1M
HDB icon
46
HDFC Bank
HDB
$121B
$4.57M 0.31%
137,528
+9,576
+7% +$292K
BN icon
47
Brookfield
BN
$108B
$4.16M 0.28%
119,231
-118,062
-50% -$4.46M
EMBJ
48
Embraer S.A. ADS
EMBJ
$12.9B
$3.9M 0.26%
84,451
– –
FTI icon
49
TechnipFMC
FTI
$27.3B
$3.45M 0.23%
108,885
-21,882
-17% -$656K
AON icon
50
Aon
AON
$76.2B
$2.99M 0.2%
7,483
+2,932
+64% +$1.12M
1
2
3

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NAAA
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Ninety One North America's Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One North America held 74 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America withdrew a net $146M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ninety One North America opened a new position in MakeMyTrip worth $18.7M.

  • Ninety One North America's largest Q1 2025 buy was MakeMyTrip: 191,209 shares worth $18.7M.
  • Ninety One North America added most to Mastercard in Q1 2025, an estimated $21M increase.
  • Ninety One North America's biggest Q1 2025 reduction was Visa, cutting an estimated $25.4M.
  • Ninety One North America fully exited Trip.com Group in Q1 2025, selling an estimated $42.8M.
  • Ninety One North America's ten largest holdings make up 45% of its $1.49B portfolio in Q1 2025.
  • Ninety One North America opened 3 new positions and closed 6 in Q1 2025.
  • Ninety One North America's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Ninety One North America's 13F filing for Q1 2025, filed 30 Apr 2025.