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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
+12.29%
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
$2.04B
AUM Growth
+$552M
(+37%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
69
New
1
Increased
36
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$39.4M |
| 3 |
Aon
AON
|
+$38.9M |
| 4 |
Booking.com
BKNG
|
+$24.2M |
| 5 |
Intuit
INTU
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$18.2M |
| 2 |
Waste Management
WM
|
+$6.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$6.1M |
| 4 |
Brookfield
BN
|
+$4.16M |
| 5 |
Sea Limited
SE
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $1.21M | 0.06% |
8,867
-1,607
| -15% | -$212K |
|
52
Arthur J. Gallagher & Co
AJG
$64B
| $1.07M | 0.05% |
3,328
-603
| -15% | -$199K |
|
53
Coca-Cola
KO
$374B
| $1.02M | 0.05% |
14,412
-2,613
| -15% | -$186K |
|
54
CME Group
CME
$94.8B
| $848K | 0.04% |
3,075
-557
| -15% | -$151K |
|
55
Roper Technologies
ROP
$38.7B
| $810K | 0.04% |
1,429
-259
| -15% | -$146K |
|
56
Becton Dickinson
BDX
$48.9B
| $739K | 0.04% |
4,289
-777
| -15% | -$142K |
|
57
UnitedHealth
UNH
$368B
| $688K | 0.03% |
2,204
-400
| -15% | -$153K |
|
58
Equifax
EFX
$20.7B
| $677K | 0.03% |
2,610
-473
| -15% | -$120K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $664K | 0.03% |
15,970
| – | – |
|
60
Otis Worldwide
OTIS
$27.9B
| $544K | 0.03% |
5,494
-996
| -15% | -$96.2K |
|
61
Broadridge
BR
$18.5B
| $522K | 0.03% |
2,148
-390
| -15% | -$92.7K |
|
62
Invesco Senior Loan ETF
BKLN
$6.8B
| $418K | 0.02% |
20,000
| – | – |
|
63
Steris
STE
$21.9B
| $417K | 0.02% |
1,737
-315
| -15% | -$73.3K |
|
64
Zoetis
ZTS
$31.9B
| $374K | 0.02% |
2,396
-434
| -15% | -$68.8K |
|
65
Jack Henry & Associates
JKHY
$11B
| $158K | 0.01% |
876
-159
| -15% | -$28.2K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| – | – |
-19,263
| Closed | -$6.1M |
|
|
67
Brookfield
BN
$109B
| – | – |
-119,231
| Closed | -$4.16M |
|
|
68
KT
KT
$8.84B
| – | – |
-1,027,760
| Closed | -$18.2M |
|
69
Thermo Fisher Scientific
TMO
$212B
| – | – |
-2,205
| Closed | -$1.1M |
|
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Ninety One North America's Q2 2025 Portfolio in Review
As of Q2 2025, Ninety One North America held 69 positions worth $2.04B, up 37% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ninety One North America deployed $371M of net new capital in Q2 2025, opening 1 new position and adding to 36 existing holdings. Its largest new stake was StoneCo: 472,365 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Waste Management, an estimated $6.38M trimmed.
- Ninety One North America's largest Q2 2025 buy was StoneCo: 472,365 shares worth $7.58M.
- Ninety One North America added most to Visa in Q2 2025, an estimated $43.5M increase.
- Ninety One North America's biggest Q2 2025 reduction was Waste Management, cutting an estimated $6.38M.
- Ninety One North America fully exited KT in Q2 2025, selling an estimated $18.2M.
- Ninety One North America's ten largest holdings make up 47% of its $2.04B portfolio in Q2 2025.
- Ninety One North America opened 1 new position and closed 4 in Q2 2025.
- Ninety One North America's portfolio value rose 37% quarter-over-quarter to $2.04B.
Based on Ninety One North America's 13F filing for Q2 2025, filed 18 Jul 2025.