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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
GS icon
76
Goldman Sachs
GS
$303B
$3.51M 0.16%
4,154
-1,081
-21% -$964K
QCOM icon
77
Qualcomm
QCOM
$176B
$2.94M 0.13%
+22,831
New +$3.33M
DAL icon
78
Delta Air Lines
DAL
$60.1B
$2.77M 0.12%
41,691
+277
+0.7% +$18.7K
PLNT icon
79
Planet Fitness
PLNT
$3.78B
$2.7M 0.12%
36,364
+242
+0.7% +$21.3K
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$2.61M 0.12%
13,191
-7,983
-38% -$1.74M
KEY icon
81
KeyCorp
KEY
$24.4B
$2.56M 0.11%
+127,453
New +$2.67M
HDB icon
82
HDFC Bank
HDB
$121B
$2.38M 0.11%
95,665
-103,106
-52% -$3.2M
Z icon
83
Zillow
Z
$7.56B
$2.32M 0.1%
56,163
+374
+0.7% +$19.9K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.1%
51,609
+343
+0.7% +$15.9K
TW icon
85
Tradeweb Markets
TW
$21.6B
$2.27M 0.1%
19,288
+128
+0.7% +$14.7K
PG icon
86
Procter & Gamble
PG
$339B
$1.86M 0.08%
12,868
-7,533
-37% -$1.14M
ELV icon
87
Elevance Health
ELV
$85.5B
$1.51M 0.07%
5,170
+33
+0.6% +$10.8K
ZTS icon
88
Zoetis
ZTS
$30B
$1.38M 0.06%
11,671
-1,284
-10% -$159K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.05M 0.05%
28,468
+6,398
+29% +$239K
KO icon
90
Coca-Cola
KO
$375B
$393K 0.02%
5,166
-3,024
-37% -$229K
CME icon
91
CME Group
CME
$94.8B
$325K 0.01%
1,102
-645
-37% -$192K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$258K 0.01%
1,193
-698
-37% -$161K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$238K 0.01%
+2,880
New +$241K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$237K 0.01%
+5,607
New +$239K
ROP icon
95
Roper Technologies
ROP
$39.8B
$181K 0.01%
512
-300
-37% -$111K
EFX icon
96
Equifax
EFX
$21.4B
$168K 0.01%
935
-548
-37% -$109K
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$152K 0.01%
1,969
-1,153
-37% -$101K
STE icon
98
Steris
STE
$23.1B
$138K 0.01%
623
-364
-37% -$89K
BR icon
99
Broadridge
BR
$19B
$125K 0.01%
770
-451
-37% -$85.7K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$49.6K ﹤0.01%
314
-184
-37% -$31.5K
1 2 3
4
5

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NAAA
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GA
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BCM
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IIP
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IVAV
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TAL
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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.