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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
+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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$146M
Cap. Flow %
-9.85%
Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
MMYT icon
MakeMyTrip
MMYT
+$19.7M
3
MRSH
Marsh
MRSH
+$15.1M
4
ACN icon
Accenture
ACN
+$11.8M
5
ICLR icon
Icon
ICLR
+$9.41M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$42.8M
2
BEKE icon
KE Holdings
BEKE
+$29.8M
3
V icon
Visa
V
+$25.4M
4
MCO icon
Moody's
MCO
+$20.3M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 22.42%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.7%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$82.2B
$2.55M 0.17%
291,430
– –
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$1.75M 0.12%
10,138
-1,618
-14% -$265K
ABT icon
53
Abbott
ABT
$187B
$1.39M 0.09%
10,474
-1,671
-14% -$213K
UNH icon
54
UnitedHealth
UNH
$370B
$1.36M 0.09%
2,604
-416
-14% -$213K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.09%
3,931
-627
-14% -$198K
KO icon
56
Coca-Cola
KO
$375B
$1.22M 0.08%
17,025
-2,717
-14% -$181K
BDX icon
57
Becton Dickinson
BDX
$48.7B
$1.16M 0.08%
5,066
-808
-14% -$187K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.07%
2,205
-352
-14% -$191K
ROP icon
59
Roper Technologies
ROP
$39.8B
$995K 0.07%
1,688
-269
-14% -$151K
CME icon
60
CME Group
CME
$94.8B
$964K 0.06%
3,632
-579
-14% -$143K
EFX icon
61
Equifax
EFX
$21.4B
$751K 0.05%
3,083
-492
-14% -$124K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$670K 0.05%
6,490
-1,035
-14% -$101K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$657K 0.04%
15,970
+5,370
+51% +$223K
BR icon
64
Broadridge
BR
$19B
$615K 0.04%
2,538
-405
-14% -$95.3K
ZTS icon
65
Zoetis
ZTS
$30.5B
$466K 0.03%
2,830
-452
-14% -$75.2K
STE icon
66
Steris
STE
$23.1B
$465K 0.03%
2,052
-327
-14% -$71.9K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$414K 0.03%
20,000
– –
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$189K 0.01%
1,035
-165
-14% -$28.8K
APTV icon
69
Aptiv
APTV
$10.3B
– –
-189,967
Closed -$11.5M
BEKE icon
70
KE Holdings
BEKE
$18.8B
– –
-1,615,517
Closed -$29.8M
CDW icon
71
CDW
CDW
$17B
– –
-3,268
Closed -$569K
HOLX
72
DELISTED
Hologic
HOLX
– –
-8,398
Closed -$605K
ROK icon
73
Rockwell Automation
ROK
$49B
– –
-34,632
Closed -$9.9M
TCOM icon
74
Trip.com Group
TCOM
$29.1B
– –
-622,663
Closed -$42.8M
1 2
3

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EF
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NAAA
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GA
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BCM
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IIP
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IVAV
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TAL
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Ninety One North America's Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One North America held 74 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America withdrew a net $146M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.

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

Against the trend, Ninety One North America opened a new position in MakeMyTrip worth $18.7M.

  • Ninety One North America's largest Q1 2025 buy was MakeMyTrip: 191,209 shares worth $18.7M.
  • Ninety One North America added most to Mastercard in Q1 2025, an estimated $21M increase.
  • Ninety One North America's biggest Q1 2025 reduction was Visa, cutting an estimated $25.4M.
  • Ninety One North America fully exited Trip.com Group in Q1 2025, selling an estimated $42.8M.
  • Ninety One North America's ten largest holdings make up 45% of its $1.49B portfolio in Q1 2025.
  • Ninety One North America opened 3 new positions and closed 6 in Q1 2025.
  • Ninety One North America's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Ninety One North America's 13F filing for Q1 2025, filed 30 Apr 2025.