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
This Quarter Est. Return
+4.32%
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
$2.21B
AUM Growth
+$169M
Cap. Flow
+$124M
Cap. Flow %
5.64%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$58.4M
2
NU icon
Nu Holdings
NU
+$31.4M
3
XP icon
XP
XP
+$22.2M
4
STNE icon
StoneCo
STNE
+$17.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28M
2
FMX icon
Fomento Económico Mexicano
FMX
+$22.9M
3
MMYT icon
MakeMyTrip
MMYT
+$19.9M
4
VRSN icon
VeriSign
VRSN
+$15.4M
5
BAP icon
Credicorp
BAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 23.15%
3 Healthcare 10.85%
4 Communication Services 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$33.3M 1.51%
68,360
-151
-0.2% -$80.9K
TX icon
27
Ternium
TX
$10.2B
$32.3M 1.46%
930,392
-92,657
-9% -$3.04M
CPNG icon
28
Coupang
CPNG
$29.4B
$31.6M 1.43%
980,722
-119,506
-11% -$3.61M
MCO icon
29
Moody's
MCO
$81.9B
$30.7M 1.39%
64,442
-141
-0.2% -$71.1K
STNE icon
30
StoneCo
STNE
$2.69B
$30.1M 1.37%
1,593,080
+1,120,715
+237% +$17.8M
MSI icon
31
Motorola Solutions
MSI
$78.7B
$26.5M 1.2%
57,878
+12,963
+29% +$5.84M
NEE icon
32
NextEra Energy
NEE
$176B
$25.7M 1.17%
340,644
+10,134
+3% +$740K
FDS icon
33
Factset
FDS
$9.77B
$24.3M 1.1%
84,686
– –
XP icon
34
XP
XP
$8.62B
$23.3M 1.06%
+1,240,002
New +$22.2M
ALGN icon
35
Align Technology
ALGN
$12.1B
$20.8M 0.94%
166,036
+26,903
+19% +$4.21M
MRSH
36
Marsh
MRSH
$92.2B
$19.8M 0.9%
98,045
– –
TEL icon
37
TE Connectivity
TEL
$62.3B
$18M 0.82%
81,992
-21,785
-21% -$4.37M
ACM icon
38
Aecom
ACM
$9.63B
$17.5M 0.79%
133,978
+2,484
+2% +$300K
VIST icon
39
Vista Energy
VIST
$7.28B
$16.8M 0.76%
487,477
-60,724
-11% -$2.51M
CP icon
40
Canadian Pacific Kansas City
CP
$79.3B
$16.1M 0.73%
215,496
+8,711
+4% +$666K
TTEK icon
41
Tetra Tech
TTEK
$8.89B
$13.5M 0.61%
404,095
+19,306
+5% +$702K
KGC icon
42
Kinross Gold
KGC
$30.4B
$13.4M 0.61%
+541,334
New +$10.4M
IBN icon
43
ICICI Bank
IBN
$109B
$12.1M 0.55%
400,883
+128,825
+47% +$4.21M
MELI icon
44
Mercado Libre
MELI
$92.8B
$11.1M 0.5%
4,743
-1,351
-22% -$3.24M
AGCO icon
45
AGCO
AGCO
$7.12B
$10.5M 0.48%
+97,888
New +$10.8M
WM icon
46
Waste Management
WM
$91.5B
$9.48M 0.43%
42,939
+2,039
+5% +$459K
RACE icon
47
Ferrari
RACE
$71.6B
$9.38M 0.43%
+19,390
New +$9.29M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8.06M 0.37%
+150,861
New +$7.58M
HDB icon
49
HDFC Bank
HDB
$122B
$6.84M 0.31%
200,150
-26,174
-12% -$965K
ASX icon
50
ASE Group
ASX
$81.9B
$5.51M 0.25%
496,795
+224,267
+82% +$2.35M
1
2
3

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ninety One North America's Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One North America held 74 positions worth $2.21B, up 8.3% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $124M of net new capital in Q3 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Alcon: 699,754 shares worth $52.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $28M trimmed.

  • Ninety One North America's largest Q3 2025 buy was Alcon: 699,754 shares worth $52.1M.
  • Ninety One North America added most to StoneCo in Q3 2025, an estimated $17.8M increase.
  • Ninety One North America's biggest Q3 2025 reduction was Accenture, cutting an estimated $28M.
  • Ninety One North America fully exited Fomento Económico Mexicano in Q3 2025, selling an estimated $22.9M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.21B portfolio in Q3 2025.
  • Ninety One North America opened 9 new positions and closed 4 in Q3 2025.
  • Ninety One North America's portfolio value rose 8.3% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q3 2025, filed 21 Oct 2025.