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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
$1.49B
AUM Growth
-$130M
Cap. Flow
-$146M
Cap. Flow %
-9.85%
Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$21M
2
MMYT icon
MakeMyTrip
MMYT
+$19.7M
3
MRSH
Marsh
MRSH
+$15.1M
4
ACN icon
Accenture
ACN
+$11.8M
5
ICLR icon
Icon
ICLR
+$9.41M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$42.8M
2
BEKE icon
KE Holdings
BEKE
+$29.8M
3
V icon
Visa
V
+$25.4M
4
MCO icon
Moody's
MCO
+$20.3M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 22.42%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.7%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$108M 7.29%
308,965
-75,162
-20% -$25.4M
PM icon
2
Philip Morris
PM
$305B
$97M 6.53%
611,212
-25,124
-4% -$3.56M
MA icon
3
Mastercard
MA
$487B
$72.4M 4.87%
132,029
+38,644
+41% +$21M
MSFT icon
4
Microsoft
MSFT
$2.89T
$69.3M 4.66%
184,550
-15,867
-8% -$6.47M
ICLR icon
5
Icon
ICLR
$13B
$62.3M 4.19%
355,906
+48,533
+16% +$9.41M
ADSK icon
6
Autodesk
ADSK
$47.7B
$58M 3.9%
221,562
-7,720
-3% -$2.2M
TSM icon
7
TSMC
TSM
$2.07T
$54.8M 3.69%
329,961
-89,124
-21% -$17.3M
VRSN icon
8
VeriSign
VRSN
$24.8B
$52.9M 3.56%
208,519
-15,587
-7% -$3.54M
BKNG icon
9
Booking.com
BKNG
$145B
$50.7M 3.41%
275,150
-20,500
-7% -$3.92M
SE icon
10
Sea Limited
SE
$63.9B
$46.9M 3.16%
359,659
+71,946
+25% +$8.92M
INTU icon
11
Intuit
INTU
$83.1B
$44.6M 3%
72,643
-5,795
-7% -$3.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$39.3M 2.64%
254,050
-20,046
-7% -$3.64M
BAP icon
13
Credicorp
BAP
$31.1B
$39M 2.63%
209,540
-9,403
-4% -$1.75M
ADP icon
14
Automatic Data Processing
ADP
$102B
$37.3M 2.51%
122,161
-20,244
-14% -$6.11M
ACN icon
15
Accenture
ACN
$94.3B
$35.4M 2.38%
113,514
+33,534
+42% +$11.8M
EA icon
16
Electronic Arts
EA
$52.4B
$32.7M 2.2%
226,302
-17,205
-7% -$2.32M
NTES icon
17
NetEase
NTES
$79.2B
$32.7M 2.2%
317,313
-20,223
-6% -$2.03M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$31.3M 2.1%
137,147
-62,556
-31% -$13.3M
INDA icon
19
iShares MSCI India ETF
INDA
$6.77B
$29.9M 2.02%
581,663
-66,195
-10% -$3.33M
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$28.1M 1.89%
169,221
-20,591
-11% -$3.22M
FDS icon
21
Factset
FDS
$9.46B
$27M 1.82%
59,342
-4,701
-7% -$2.14M
VALE icon
22
Vale
VALE
$62.9B
$26.8M 1.81%
2,688,111
-132,481
-5% -$1.25M
TX icon
23
Ternium
TX
$9.37B
$25.8M 1.74%
828,875
-34,409
-4% -$1.04M
SPGI icon
24
S&P Global
SPGI
$130B
$24.5M 1.65%
48,279
-3,289
-6% -$1.68M
EW icon
25
Edwards Lifesciences
EW
$47.8B
$23.8M 1.6%
327,714
-26,289
-7% -$1.88M
1
2 3

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Ninety One North America's Q1 2025 Portfolio in Review

As of Q1 2025, Ninety One North America held 74 positions worth $1.49B, down 8% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America withdrew a net $146M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was Trip.com Group, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ninety One North America opened a new position in MakeMyTrip worth $18.7M.

  • Ninety One North America's largest Q1 2025 buy was MakeMyTrip: 191,209 shares worth $18.7M.
  • Ninety One North America added most to Mastercard in Q1 2025, an estimated $21M increase.
  • Ninety One North America's biggest Q1 2025 reduction was Visa, cutting an estimated $25.4M.
  • Ninety One North America fully exited Trip.com Group in Q1 2025, selling an estimated $42.8M.
  • Ninety One North America's ten largest holdings make up 45% of its $1.49B portfolio in Q1 2025.
  • Ninety One North America opened 3 new positions and closed 6 in Q1 2025.
  • Ninety One North America's portfolio value fell 8% quarter-over-quarter to $1.49B.

Based on Ninety One North America's 13F filing for Q1 2025, filed 30 Apr 2025.