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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-42,200
Closed -$886K
BROS icon
102
Dutch Bros
BROS
$9.26B
– –
-35,423
Closed -$2.17M
CPNG icon
103
Coupang
CPNG
$29.2B
– –
-717
Closed -$16.9K
DASH icon
104
DoorDash
DASH
$93.7B
– –
-9,402
Closed -$2.13M
HOOD icon
105
Robinhood
HOOD
$83.9B
– –
-15,863
Closed -$1.79M
ICLR icon
106
Icon
ICLR
$12.7B
– –
-455,399
Closed -$83M
OKTA icon
107
Okta
OKTA
$25.8B
– –
-26,425
Closed -$2.28M
PINS icon
108
Pinterest
PINS
$13.4B
– –
-83,397
Closed -$2.16M
STNE icon
109
StoneCo
STNE
$2.58B
– –
-1,580,941
Closed -$23.4M
VALE icon
110
Vale
VALE
$62.6B
– –
-3,361,779
Closed -$43.8M
1 2 3 4
5

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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.