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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
+12.29%
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
$2.04B
AUM Growth
+$552M
Cap. Flow
+$371M
Cap. Flow %
18.19%
Top 10 Hldgs %
47.04%
Holding
69
New
1
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$39.4M
3
AON icon
Aon
AON
+$38.9M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
INTU icon
Intuit
INTU
+$23.2M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$18.2M
2
WM icon
Waste Management
WM
+$6.38M
3
ANSS
Ansys
ANSS
+$6.1M
4
BN icon
Brookfield
BN
+$4.16M
5
SE icon
Sea Limited
SE
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 22.77%
3 Consumer Discretionary 10.46%
4 Consumer Staples 9.26%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$92.4B
$32.7M 1.61%
522,726
+157,251
+43% +$9.61M
MCO icon
27
Moody's
MCO
$83.5B
$32.4M 1.59%
64,583
+18,994
+42% +$8.8M
TX icon
28
Ternium
TX
$10.3B
$30.8M 1.51%
1,023,049
+194,174
+23% +$5.56M
ALGN icon
29
Align Technology
ALGN
$12.3B
$26.3M 1.29%
139,133
+44,135
+46% +$7.8M
VIST icon
30
Vista Energy
VIST
$7.23B
$26.2M 1.29%
548,201
+143,249
+35% +$6.78M
VALE icon
31
Vale
VALE
$63.4B
$24.2M 1.19%
2,491,368
-196,743
-7% -$1.85M
NEE icon
32
NextEra Energy
NEE
$179B
$22.9M 1.13%
330,510
+14,216
+4% +$987K
FMX icon
33
Fomento Económico Mexicano
FMX
$43B
$22.9M 1.12%
222,042
-18,366
-8% -$1.9M
MRSH
34
Marsh
MRSH
$91.2B
$21.4M 1.05%
98,045
+31,368
+47% +$7.08M
MMYT icon
35
MakeMyTrip
MMYT
$5.72B
$19.9M 0.98%
202,881
+11,672
+6% +$1.18M
MSI icon
36
Motorola Solutions
MSI
$73.1B
$18.9M 0.93%
44,915
+13,475
+43% +$5.64M
TEL icon
37
TE Connectivity
TEL
$62.9B
$17.5M 0.86%
103,777
+2,675
+3% +$406K
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$16.4M 0.8%
206,785
+119,052
+136% +$9.16M
MELI icon
39
Mercado Libre
MELI
$97B
$15.9M 0.78%
6,094
+1,080
+22% +$2.52M
ACM icon
40
Aecom
ACM
$9.6B
$14.8M 0.73%
131,494
+6,689
+5% +$694K
TTEK icon
41
Tetra Tech
TTEK
$8.78B
$13.8M 0.68%
384,789
+19,063
+5% +$635K
WM icon
42
Waste Management
WM
$89.3B
$9.36M 0.46%
40,900
-27,521
-40% -$6.38M
IBN icon
43
ICICI Bank
IBN
$109B
$9.15M 0.45%
272,058
-3,388
-1% -$112K
HDB icon
44
HDFC Bank
HDB
$122B
$8.68M 0.43%
226,324
+88,796
+65% +$3.22M
STNE icon
45
StoneCo
STNE
$2.72B
$7.58M 0.37%
+472,365
New +$6.3M
PG icon
46
Procter & Gamble
PG
$339B
$5.72M 0.28%
35,899
-6,508
-15% -$1.06M
EMBJ
47
Embraer S.A. ADS
EMBJ
$12.9B
$5.04M 0.25%
88,624
+4,173
+5% +$197K
FTI icon
48
TechnipFMC
FTI
$27.1B
$3.64M 0.18%
105,634
-3,251
-3% -$98.1K
ASX icon
49
ASE Group
ASX
$81.7B
$2.82M 0.14%
272,528
-18,902
-6% -$176K
ICE icon
50
Intercontinental Exchange
ICE
$83.6B
$1.57M 0.08%
8,582
-1,556
-15% -$267K
1
2
3

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EF
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SC
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NAAA
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GA
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BCM
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IIP
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Ninety One North America's Q2 2025 Portfolio in Review

As of Q2 2025, Ninety One North America held 69 positions worth $2.04B, up 37% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One North America deployed $371M of net new capital in Q2 2025, opening 1 new position and adding to 36 existing holdings. Its largest new stake was StoneCo: 472,365 shares worth $7.58M.

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

On the sell side, the largest reduction was Waste Management, an estimated $6.38M trimmed.

  • Ninety One North America's largest Q2 2025 buy was StoneCo: 472,365 shares worth $7.58M.
  • Ninety One North America added most to Visa in Q2 2025, an estimated $43.5M increase.
  • Ninety One North America's biggest Q2 2025 reduction was Waste Management, cutting an estimated $6.38M.
  • Ninety One North America fully exited KT in Q2 2025, selling an estimated $18.2M.
  • Ninety One North America's ten largest holdings make up 47% of its $2.04B portfolio in Q2 2025.
  • Ninety One North America opened 1 new position and closed 4 in Q2 2025.
  • Ninety One North America's portfolio value rose 37% quarter-over-quarter to $2.04B.

Based on Ninety One North America's 13F filing for Q2 2025, filed 18 Jul 2025.