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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
$2.47B
AUM Growth
+$261M
Cap. Flow
+$223M
Cap. Flow %
9.03%
Top 10 Hldgs %
41.66%
Holding
108
New
38
Increased
39
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$31.6M
2
NVDA icon
NVIDIA
NVDA
+$28.3M
3
MSI icon
Motorola Solutions
MSI
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$66.6M
2
CPNG icon
Coupang
CPNG
+$27.9M
3
TSM icon
TSMC
TSM
+$14.3M
4
MELI icon
Mercado Libre
MELI
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 25.68%
3 Healthcare 12.22%
4 Communication Services 12.09%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$8.64M 0.35%
+26,814
New +$8.3M
ASX icon
52
ASE Group
ASX
$82.2B
$7.64M 0.31%
474,381
-22,414
-5% -$319K
BSX icon
53
Boston Scientific
BSX
$71.5B
$7.41M 0.3%
+77,718
New +$7.62M
HDB icon
54
HDFC Bank
HDB
$121B
$7.26M 0.29%
198,771
-1,379
-0.7% -$49.6K
LLY icon
55
Eli Lilly
LLY
$1.06T
$7.07M 0.29%
+6,581
New +$6.29M
AAPL icon
56
Apple
AAPL
$4.57T
$6.8M 0.28%
+24,998
New +$6.71M
UBS icon
57
UBS Group
UBS
$176B
$6.27M 0.25%
+134,367
New +$5.43M
FTI icon
58
TechnipFMC
FTI
$27.3B
$6.2M 0.25%
139,130
+21,119
+18% +$892K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$5.88M 0.24%
+74,432
New +$5.84M
B
60
Barrick Mining
B
$73.2B
$5.86M 0.24%
+134,473
New +$5.04M
ABT icon
61
Abbott
ABT
$187B
$5.56M 0.23%
44,344
+37,691
+567% +$4.8M
GM icon
62
General Motors
GM
$76.8B
$5.53M 0.22%
+68,043
New +$4.8M
CRH icon
63
CRH
CRH
$66.8B
$5.45M 0.22%
+43,670
New +$5.2M
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$5.42M 0.22%
+21,174
New +$5.28M
AER icon
65
AerCap
AER
$23.8B
$5.11M 0.21%
+35,546
New +$4.71M
J icon
66
Jacobs Solutions
J
$17B
$4.97M 0.2%
+37,505
New +$5.5M
GS icon
67
Goldman Sachs
GS
$303B
$4.6M 0.19%
+5,235
New +$4.27M
TRU icon
68
TransUnion
TRU
$15.3B
$4.49M 0.18%
+52,351
New +$4.3M
XOM icon
69
ExxonMobil
XOM
$634B
$4.32M 0.18%
+35,878
New +$4.16M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.17%
+7,342
New +$4.15M
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$4.17M 0.17%
25,737
+19,298
+300% +$3.02M
RACE icon
72
Ferrari
RACE
$72.5B
$4.16M 0.17%
11,126
-8,264
-43% -$3.31M
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$4.06M 0.16%
+69,448
New +$3.73M
PLNT icon
74
Planet Fitness
PLNT
$3.96B
$3.92M 0.16%
+36,122
New +$3.72M
Z icon
75
Zillow
Z
$7.56B
$3.81M 0.15%
+55,789
New +$4.04M
1 2
3
4 5

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NAAA
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BCM
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IIP
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IVAV
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Ninety One North America's Q4 2025 Portfolio in Review

As of Q4 2025, Ninety One North America held 108 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ninety One North America deployed $223M of net new capital in Q4 2025, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was NVIDIA: 152,128 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coupang, an estimated $27.9M trimmed.

  • Ninety One North America's largest Q4 2025 buy was NVIDIA: 152,128 shares worth $28.4M.
  • Ninety One North America added most to Marsh in Q4 2025, an estimated $31.6M increase.
  • Ninety One North America's biggest Q4 2025 reduction was Coupang, cutting an estimated $27.9M.
  • Ninety One North America fully exited Sea Limited in Q4 2025, selling an estimated $66.6M.
  • Ninety One North America's ten largest holdings make up 42% of its $2.47B portfolio in Q4 2025.
  • Ninety One North America opened 38 new positions and closed 6 in Q4 2025.
  • Ninety One North America's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Ninety One North America's 13F filing for Q4 2025, filed 27 Jan 2026.