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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
+4.32%
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
$2.21B
AUM Growth
+$169M
Cap. Flow
+$124M
Cap. Flow %
5.64%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$58.4M
2
NU icon
Nu Holdings
NU
+$31.4M
3
XP icon
XP
XP
+$22.2M
4
STNE icon
StoneCo
STNE
+$17.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28M
2
FMX icon
Fomento Económico Mexicano
FMX
+$22.9M
3
MMYT icon
MakeMyTrip
MMYT
+$19.9M
4
VRSN icon
VeriSign
VRSN
+$15.4M
5
BAP icon
Credicorp
BAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 23.15%
3 Healthcare 10.85%
4 Communication Services 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAE icon
51
iShares MSCI UAE ETF
UAE
$321M
$5.09M 0.23%
+269,635
New +$5.27M
FTI icon
52
TechnipFMC
FTI
$27.3B
$4.66M 0.21%
118,011
+12,377
+12% +$453K
EMBJ
53
Embraer S.A. ADS
EMBJ
$13B
$4.41M 0.2%
72,962
-15,662
-18% -$885K
PG icon
54
Procter & Gamble
PG
$339B
$4.14M 0.19%
26,936
-8,963
-25% -$1.4M
ACN icon
55
Accenture
ACN
$108B
$1.15M 0.05%
4,655
-107,481
-96% -$28M
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.05%
6,439
-2,143
-25% -$383K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$903K 0.04%
21,718
+5,748
+36% +$239K
ABT icon
58
Abbott
ABT
$187B
$891K 0.04%
6,653
-2,214
-25% -$291K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$883K 0.04%
42,200
+22,200
+111% +$465K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$773K 0.04%
2,497
-831
-25% -$251K
KO icon
61
Coca-Cola
KO
$375B
$717K 0.03%
10,814
-3,598
-25% -$248K
CME icon
62
CME Group
CME
$94.8B
$623K 0.03%
2,307
-768
-25% -$209K
ROP icon
63
Roper Technologies
ROP
$39.8B
$535K 0.02%
1,072
-357
-25% -$190K
EFX icon
64
Equifax
EFX
$21.4B
$502K 0.02%
1,958
-652
-25% -$164K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$475K 0.02%
+12,570
New +$471K
BR icon
66
Broadridge
BR
$19B
$384K 0.02%
1,612
-536
-25% -$133K
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$377K 0.02%
4,122
-1,372
-25% -$125K
STE icon
68
Steris
STE
$23.1B
$322K 0.01%
1,303
-434
-25% -$104K
ZTS icon
69
Zoetis
ZTS
$30.5B
$263K 0.01%
1,798
-598
-25% -$90.4K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$97.8K ﹤0.01%
657
-219
-25% -$36.4K
BDX icon
71
Becton Dickinson
BDX
$48.7B
– –
-4,289
Closed -$739K
FMX icon
72
Fomento Económico Mexicano
FMX
$41.7B
– –
-222,042
Closed -$22.9M
MMYT icon
73
MakeMyTrip
MMYT
$5.64B
– –
-202,881
Closed -$19.9M
UNH icon
74
UnitedHealth
UNH
$370B
– –
-2,204
Closed -$688K
1 2
3

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NAAA
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IIP
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IVAV
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Ninety One North America's Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One North America held 74 positions worth $2.21B, up 8.3% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $124M of net new capital in Q3 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Alcon: 699,754 shares worth $52.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $28M trimmed.

  • Ninety One North America's largest Q3 2025 buy was Alcon: 699,754 shares worth $52.1M.
  • Ninety One North America added most to StoneCo in Q3 2025, an estimated $17.8M increase.
  • Ninety One North America's biggest Q3 2025 reduction was Accenture, cutting an estimated $28M.
  • Ninety One North America fully exited Fomento Económico Mexicano in Q3 2025, selling an estimated $22.9M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.21B portfolio in Q3 2025.
  • Ninety One North America opened 9 new positions and closed 4 in Q3 2025.
  • Ninety One North America's portfolio value rose 8.3% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q3 2025, filed 21 Oct 2025.