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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
+6.83%
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
$2.13B
AUM Growth
-$93M
Cap. Flow
-$187M
Cap. Flow %
-8.77%
Top 10 Hldgs %
39.38%
Holding
111
New
11
Increased
17
Reduced
58
Closed
5

Top Buys

1
LAUR icon
Laureate Education
LAUR
+$32.1M
2
LTM
LATAM Airlines Group S.A.
LTM
+$31.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$12.9M
4
RYAAY icon
Ryanair
RYAAY
+$10.8M
5
DSGX icon
Descartes Systems
DSGX
+$8.77M

Top Sells

1
EA icon
Electronic Arts
EA
+$44.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
TSM icon
TSMC
TSM
+$33.2M
4
MA icon
Mastercard
MA
+$31.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.5M

Sector Composition

1 Financials 24.73%
2 Technology 23.14%
3 Healthcare 11.03%
4 Consumer Staples 10.73%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$97.3B
$12.1M 0.57%
54,194
+10,291
+23% +$2.29M
RYAAY icon
52
Ryanair
RYAAY
$34.5B
$11.8M 0.55%
+182,389
New +$10.8M
JPM icon
53
JPMorgan Chase
JPM
$912B
$10.2M 0.48%
31,011
– –
TKO icon
54
TKO Group
TKO
$13.9B
$9.44M 0.44%
46,897
-5,760
-11% -$1.12M
DSGX icon
55
Descartes Systems
DSGX
$6.5B
$8.5M 0.4%
+122,805
New +$8.77M
LLY icon
56
Eli Lilly
LLY
$1.04T
$8.02M 0.38%
6,689
+65
+1% +$66.4K
ACM icon
57
Aecom
ACM
$8.99B
$7.28M 0.34%
104,266
-32,752
-24% -$2.51M
KGC icon
58
Kinross Gold
KGC
$27.4B
$6.85M 0.32%
289,381
+134,039
+86% +$3.94M
XOM icon
59
ExxonMobil
XOM
$605B
$6.64M 0.31%
48,556
– –
CFG icon
60
Citizens Financial Group
CFG
$31.5B
$6.55M 0.31%
93,524
+23,611
+34% +$1.52M
TRMB icon
61
Trimble
TRMB
$12.5B
$6.29M 0.29%
122,820
+1,294
+1% +$76.5K
UBS icon
62
UBS Group
UBS
$175B
$5.84M 0.27%
117,577
-17,690
-13% -$806K
J icon
63
Jacobs Solutions
J
$15.6B
$5.44M 0.25%
43,160
+5,404
+14% +$665K
CL icon
64
Colgate-Palmolive
CL
$75.3B
$5.37M 0.25%
58,603
-16,328
-22% -$1.43M
IBKR icon
65
Interactive Brokers
IBKR
$41.1B
$5.3M 0.25%
+60,896
New +$5.07M
GM icon
66
General Motors
GM
$70.1B
$5.28M 0.25%
68,498
– –
B
67
Barrick Mining
B
$58.4B
$4.97M 0.23%
135,374
– –
BA icon
68
Boeing
BA
$169B
$4.82M 0.23%
22,260
– –
SNX icon
69
TD Synnex
SNX
$19.5B
$4.82M 0.23%
18,023
-3,672
-17% -$885K
UNH icon
70
UnitedHealth
UNH
$384B
$4.79M 0.22%
+11,518
New +$4.27M
HDB icon
71
HDFC Bank
HDB
$135B
$4.63M 0.22%
179,246
+83,581
+87% +$2.09M
COST icon
72
Costco
COST
$419B
$4.33M 0.2%
+4,626
New +$4.61M
FCX icon
73
Freeport-McMoran
FCX
$84.2B
$4.1M 0.19%
65,211
– –
META icon
74
Meta Platforms (Facebook)
META
$1.69T
$4.1M 0.19%
7,280
– –
DAL icon
75
Delta Air Lines
DAL
$57B
$3.9M 0.18%
41,691
– –
1 2
3
4 5

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AAP
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EF
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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

Ninety One North America's Q2 2026 Portfolio in Review

As of Q2 2026, Ninety One North America held 111 positions worth $2.13B, down 4.2% from $2.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ninety One North America withdrew a net $187M in Q2 2026, closing 5 positions and reducing 58 holdings. Its most notable exit was TechnipFMC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ninety One North America opened a new position in Laureate Education worth $34.5M.

  • Ninety One North America's largest Q2 2026 buy was Laureate Education: 950,192 shares worth $34.5M.
  • Ninety One North America added most to Intuit in Q2 2026, an estimated $7.46M increase.
  • Ninety One North America's biggest Q2 2026 reduction was Electronic Arts, cutting an estimated $44.9M.
  • Ninety One North America fully exited TechnipFMC in Q2 2026, selling an estimated $10.9M.
  • Ninety One North America's ten largest holdings make up 39% of its $2.13B portfolio in Q2 2026.
  • Ninety One North America opened 11 new positions and closed 5 in Q2 2026.
  • Ninety One North America's portfolio value fell 4.2% quarter-over-quarter to $2.13B.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.