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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
BA icon
76
Boeing
BA
$185B
$3.65M 0.15%
+16,831
New +$3.46M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.14%
+5,408
New +$3.61M
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$3.29M 0.13%
+64,777
New +$2.81M
SNX icon
79
TD Synnex
SNX
$20.2B
$3.24M 0.13%
+21,551
New +$3.31M
PG icon
80
Procter & Gamble
PG
$339B
$2.92M 0.12%
20,401
-6,535
-24% -$964K
DAL icon
81
Delta Air Lines
DAL
$60.1B
$2.87M 0.12%
+41,414
New +$2.59M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.09%
+51,266
New +$2.27M
OKTA icon
83
Okta
OKTA
$25.8B
$2.28M 0.09%
+26,425
New +$2.31M
BROS icon
84
Dutch Bros
BROS
$9.26B
$2.17M 0.09%
+35,423
New +$2.01M
PINS icon
85
Pinterest
PINS
$13.4B
$2.16M 0.09%
+83,397
New +$2.4M
DASH icon
86
DoorDash
DASH
$93.7B
$2.13M 0.09%
+9,402
New +$2.21M
TW icon
87
Tradeweb Markets
TW
$21.6B
$2.06M 0.08%
+19,160
New +$2.06M
ELV icon
88
Elevance Health
ELV
$85.5B
$1.8M 0.07%
+5,137
New +$1.74M
HOOD icon
89
Robinhood
HOOD
$83.9B
$1.79M 0.07%
+15,863
New +$2.06M
ZTS icon
90
Zoetis
ZTS
$30B
$1.63M 0.07%
12,955
+11,157
+621% +$1.46M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.81B
$886K 0.04%
42,200
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$825K 0.03%
22,070
+9,500
+76% +$356K
KO icon
93
Coca-Cola
KO
$375B
$573K 0.02%
8,190
-2,624
-24% -$183K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$489K 0.02%
1,891
-606
-24% -$160K
CME icon
95
CME Group
CME
$94.8B
$477K 0.02%
1,747
-560
-24% -$152K
ROP icon
96
Roper Technologies
ROP
$39.8B
$361K 0.01%
812
-260
-24% -$120K
EFX icon
97
Equifax
EFX
$21.4B
$322K 0.01%
1,483
-475
-24% -$104K
OTIS icon
98
Otis Worldwide
OTIS
$28.2B
$273K 0.01%
3,122
-1,000
-24% -$89.5K
BR icon
99
Broadridge
BR
$19B
$272K 0.01%
1,221
-391
-24% -$89.2K
STE icon
100
Steris
STE
$23.1B
$250K 0.01%
987
-316
-24% -$79.4K
1 2 3
4
5

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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.