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
+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
$2.47B
AUM Growth
+$261M
Cap. Flow
+$223M
Cap. Flow %
9.03%
Top 10 Hldgs %
41.66%
Holding
108
New
38
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$31.6M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSI icon
Motorola Solutions
MSI
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$66.6M
2
CPNG icon
Coupang
CPNG
+$27.9M
3
TSM icon
TSMC
TSM
+$14.3M
4
MELI icon
Mercado Libre
MELI
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 25.68%
3 Healthcare 12.22%
4 Communication Services 12.09%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$36.3M 1.47%
69,447
+1,087
+2% +$538K
MNST icon
27
Monster Beverage
MNST
$92.1B
$35.6M 1.44%
464,682
-58,044
-11% -$4.16M
MCO icon
28
Moody's
MCO
$81.9B
$33.4M 1.36%
65,473
+1,031
+2% +$503K
TX icon
29
Ternium
TX
$10.2B
$30M 1.22%
785,653
-144,739
-16% -$5.32M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$28.4M 1.15%
+152,128
New +$28.3M
ALGN icon
31
Align Technology
ALGN
$12.1B
$26.4M 1.07%
169,028
+2,992
+2% +$429K
FDS icon
32
Factset
FDS
$9.77B
$25M 1.01%
86,179
+1,493
+2% +$419K
VIST icon
33
Vista Energy
VIST
$7.28B
$23.5M 0.95%
483,830
-3,647
-0.7% -$165K
XP icon
34
XP
XP
$8.62B
$23.5M 0.95%
1,435,950
+195,948
+16% +$3.45M
STNE icon
35
StoneCo
STNE
$2.69B
$23.4M 0.95%
1,580,941
-12,139
-0.8% -$203K
NEE icon
36
NextEra Energy
NEE
$176B
$22.8M 0.92%
284,236
-56,408
-17% -$4.67M
IBN icon
37
ICICI Bank
IBN
$109B
$17.3M 0.7%
582,037
+181,154
+45% +$5.56M
TEL icon
38
TE Connectivity
TEL
$62.3B
$17.3M 0.7%
75,921
-6,071
-7% -$1.4M
CP icon
39
Canadian Pacific Kansas City
CP
$79.3B
$16.2M 0.66%
220,134
+4,638
+2% +$341K
AVGO icon
40
Broadcom
AVGO
$2T
$14.3M 0.58%
+41,182
New +$14.7M
TTEK icon
41
Tetra Tech
TTEK
$8.89B
$13.9M 0.56%
415,535
+11,440
+3% +$387K
ACM icon
42
Aecom
ACM
$9.63B
$13.1M 0.53%
137,801
+3,823
+3% +$450K
TKO icon
43
TKO Group
TKO
$13.7B
$13M 0.53%
+62,231
New +$12.1M
KGC icon
44
Kinross Gold
KGC
$30.4B
$12.4M 0.5%
440,414
-100,920
-19% -$2.62M
AMZN icon
45
Amazon
AMZN
$2.94T
$11.9M 0.48%
+51,721
New +$11.8M
AGCO icon
46
AGCO
AGCO
$7.12B
$10.5M 0.43%
100,693
+2,805
+3% +$298K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.2M 0.41%
186,696
+35,835
+24% +$1.95M
WM icon
48
Waste Management
WM
$91.5B
$9.7M 0.39%
44,160
+1,221
+3% +$260K
TRMB icon
49
Trimble
TRMB
$13.6B
$9.58M 0.39%
+122,272
New +$9.74M
VMI icon
50
Valmont Industries
VMI
$9.5B
$9.35M 0.38%
+23,228
New +$9.45M
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Ninety One North America held 108 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ninety One North America deployed $223M of net new capital in Q4 2025, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 152,128 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coupang, an estimated $27.9M trimmed.

  • Ninety One North America's largest Q4 2025 buy was NVIDIA: 152,128 shares worth $28.4M.
  • Ninety One North America added most to Marsh in Q4 2025, an estimated $31.6M increase.
  • Ninety One North America's biggest Q4 2025 reduction was Coupang, cutting an estimated $27.9M.
  • Ninety One North America fully exited Sea Limited in Q4 2025, selling an estimated $66.6M.
  • Ninety One North America's ten largest holdings make up 42% of its $2.47B portfolio in Q4 2025.
  • Ninety One North America opened 38 new positions and closed 6 in Q4 2025.
  • Ninety One North America's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Ninety One North America's 13F filing for Q4 2025, filed 27 Jan 2026.