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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
-4.79%
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
$2.23B
AUM Growth
-$239M
Cap. Flow
-$68.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.97%
Holding
110
New
8
Increased
54
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$33.6M
2
AZN icon
AstraZeneca
AZN
+$30.6M
3
INTU icon
Intuit
INTU
+$20M
4
LIN icon
Linde
LIN
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$83M
2
VALE icon
Vale
VALE
+$43.8M
3
TSM icon
TSMC
TSM
+$26.3M
4
STNE icon
StoneCo
STNE
+$23.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 23.75%
3 Healthcare 11.63%
4 Communication Services 11.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$9.12M 0.41%
31,011
+4,197
+16% +$1.27M
XOM icon
52
ExxonMobil
XOM
$634B
$8.24M 0.37%
48,556
+12,678
+35% +$1.85M
TRMB icon
53
Trimble
TRMB
$13.9B
$7.93M 0.36%
121,526
-746
-0.6% -$51.8K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$6.39M 0.29%
74,931
+499
+0.7% +$44.5K
LLY icon
55
Eli Lilly
LLY
$1.06T
$6.09M 0.27%
6,624
+43
+0.7% +$43.6K
TT icon
56
Trane Technologies
TT
$106B
$6.05M 0.27%
+14,506
New +$6.16M
BSX icon
57
Boston Scientific
BSX
$71.5B
$5.59M 0.25%
89,019
+11,301
+15% +$904K
B
58
Barrick Mining
B
$73.2B
$5.52M 0.25%
135,374
+901
+0.7% +$41.6K
UBS icon
59
UBS Group
UBS
$176B
$5.17M 0.23%
135,267
+900
+0.7% +$38.5K
GM icon
60
General Motors
GM
$76.8B
$5.1M 0.23%
68,498
+455
+0.7% +$36.2K
ABT icon
61
Abbott
ABT
$187B
$5.1M 0.23%
49,700
+5,356
+12% +$605K
AER icon
62
AerCap
AER
$23.8B
$4.91M 0.22%
35,784
+238
+0.7% +$34K
J icon
63
Jacobs Solutions
J
$17B
$4.81M 0.22%
37,756
+251
+0.7% +$34.1K
KGC icon
64
Kinross Gold
KGC
$32.8B
$4.73M 0.21%
155,342
-285,072
-65% -$9.34M
CRH icon
65
CRH
CRH
$66.8B
$4.62M 0.21%
43,963
+293
+0.7% +$34.4K
BA icon
66
Boeing
BA
$185B
$4.43M 0.2%
22,260
+5,429
+32% +$1.24M
RACE icon
67
Ferrari
RACE
$72.5B
$4.29M 0.19%
12,871
+1,745
+16% +$611K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$4.19M 0.19%
69,913
+465
+0.7% +$28.6K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.19%
7,280
+1,872
+35% +$1.2M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.86M 0.17%
67,918
-118,778
-64% -$6.99M
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$3.83M 0.17%
65,211
+434
+0.7% +$26.2K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$3.79M 0.17%
24,076
-1,661
-6% -$271K
SNX icon
73
TD Synnex
SNX
$20.2B
$3.66M 0.16%
21,695
+144
+0.7% +$22.7K
TRU icon
74
TransUnion
TRU
$15.3B
$3.65M 0.16%
52,702
+351
+0.7% +$26.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$3.63M 0.16%
7,390
+48
+0.7% +$26.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ninety One North America held 110 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ninety One North America withdrew a net $68.1M in Q1 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was Icon, an estimated $83M position sold in full.

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

Against the trend, Ninety One North America opened a new position in Allegion worth $30.6M.

  • Ninety One North America's largest Q1 2026 buy was Allegion: 210,506 shares worth $30.6M.
  • Ninety One North America added most to Intuit in Q1 2026, an estimated $20M increase.
  • Ninety One North America's biggest Q1 2026 reduction was TSMC, cutting an estimated $26.3M.
  • Ninety One North America fully exited Icon in Q1 2026, selling an estimated $83M.
  • Ninety One North America's ten largest holdings make up 40% of its $2.23B portfolio in Q1 2026.
  • Ninety One North America opened 8 new positions and closed 10 in Q1 2026.
  • Ninety One North America's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Ninety One North America's 13F filing for Q1 2026, filed 24 Apr 2026.