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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
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$90.9K ﹤0.01%
498
-159
-24% -$26.5K
CPNG icon
102
Coupang
CPNG
$29.2B
$16.9K ﹤0.01%
717
-980,005
-100% -$27.9M
ACN icon
103
Accenture
ACN
$108B
– –
-4,655
Closed -$1.15M
EMBJ
104
Embraer S.A. ADS
EMBJ
$13B
– –
-72,962
Closed -$4.41M
MELI icon
105
Mercado Libre
MELI
$92.3B
– –
-4,743
Closed -$11.1M
SE icon
106
Sea Limited
SE
$69.5B
– –
-372,502
Closed -$66.6M
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-21,718
Closed -$903K
UAE icon
108
iShares MSCI UAE ETF
UAE
$321M
– –
-269,635
Closed -$5.09M
1 2 3 4
5

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IIP
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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.