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
-4.79%
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
$2.23B
AUM Growth
-$239M
Cap. Flow
-$68.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.97%
Holding
110
New
8
Increased
54
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$33.6M
2
AZN icon
AstraZeneca
AZN
+$30.6M
3
INTU icon
Intuit
INTU
+$20M
4
LIN icon
Linde
LIN
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$83M
2
VALE icon
Vale
VALE
+$43.8M
3
TSM icon
TSMC
TSM
+$26.3M
4
STNE icon
StoneCo
STNE
+$23.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 23.75%
3 Healthcare 11.63%
4 Communication Services 11.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$250B
$30.7M 1.38%
+158,554
New +$30.6M
ALLE icon
27
Allegion
ALLE
$14.3B
$30.6M 1.37%
+210,506
New +$33.6M
SPGI icon
28
S&P Global
SPGI
$119B
$30.1M 1.35%
70,704
+1,257
+2% +$584K
CHKP icon
29
Check Point Software Technologies
CHKP
$12.8B
$29.7M 1.33%
207,691
+4,045
+2% +$677K
ALGN icon
30
Align Technology
ALGN
$12.1B
$29.6M 1.33%
172,379
+3,351
+2% +$587K
MCO icon
31
Moody's
MCO
$81.9B
$29.1M 1.31%
66,644
+1,171
+2% +$554K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$25.6M 1.15%
146,533
-5,595
-4% -$1.03M
TX icon
33
Ternium
TX
$10.2B
$24M 1.08%
598,167
-187,486
-24% -$7.77M
NEE icon
34
NextEra Energy
NEE
$176B
$23.9M 1.07%
257,365
-26,871
-9% -$2.39M
FDS icon
35
Factset
FDS
$9.77B
$19.1M 0.86%
87,903
+1,724
+2% +$402K
CP icon
36
Canadian Pacific Kansas City
CP
$79.3B
$16.8M 0.75%
214,384
-5,750
-3% -$454K
IBN icon
37
ICICI Bank
IBN
$109B
$16.8M 0.75%
647,806
+65,769
+11% +$1.93M
TEL icon
38
TE Connectivity
TEL
$62.3B
$15.8M 0.71%
75,471
-450
-0.6% -$99.3K
LIN icon
39
Linde
LIN
$226B
$15.7M 0.71%
+31,677
New +$14.9M
TTEK icon
40
Tetra Tech
TTEK
$8.89B
$12.4M 0.56%
413,149
-2,386
-0.6% -$84.3K
ACM icon
41
Aecom
ACM
$9.63B
$11.6M 0.52%
137,018
-783
-0.6% -$74.2K
AVGO icon
42
Broadcom
AVGO
$2T
$11.6M 0.52%
37,538
-3,644
-9% -$1.2M
AGCO icon
43
AGCO
AGCO
$7.12B
$11.6M 0.52%
100,078
-615
-0.6% -$74.5K
AAPL icon
44
Apple
AAPL
$4.56T
$11.3M 0.51%
44,605
+19,607
+78% +$5.1M
FTI icon
45
TechnipFMC
FTI
$27.3B
$10.9M 0.49%
157,464
+18,334
+13% +$1.1M
AMZN icon
46
Amazon
AMZN
$2.94T
$10.8M 0.49%
52,067
+346
+0.7% +$76.2K
TKO icon
47
TKO Group
TKO
$13.7B
$10.6M 0.48%
52,657
-9,574
-15% -$1.96M
WM icon
48
Waste Management
WM
$91.5B
$10.1M 0.45%
43,903
-257
-0.6% -$59.1K
ASX icon
49
ASE Group
ASX
$81.9B
$9.79M 0.44%
451,792
-22,589
-5% -$475K
VMI icon
50
Valmont Industries
VMI
$9.5B
$9.22M 0.41%
23,084
-144
-0.6% -$62.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One North America held 110 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America withdrew a net $68.1M in Q1 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was Icon, an estimated $83M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Allegion worth $30.6M.

  • Ninety One North America's largest Q1 2026 buy was Allegion: 210,506 shares worth $30.6M.
  • Ninety One North America added most to Intuit in Q1 2026, an estimated $20M increase.
  • Ninety One North America's biggest Q1 2026 reduction was TSMC, cutting an estimated $26.3M.
  • Ninety One North America fully exited Icon in Q1 2026, selling an estimated $83M.
  • Ninety One North America's ten largest holdings make up 40% of its $2.23B portfolio in Q1 2026.
  • Ninety One North America opened 8 new positions and closed 10 in Q1 2026.
  • Ninety One North America's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Ninety One North America's 13F filing for Q1 2026, filed 24 Apr 2026.