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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
+12.29%
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
$2.04B
AUM Growth
+$552M
Cap. Flow
+$371M
Cap. Flow %
18.19%
Top 10 Hldgs %
47.04%
Holding
69
New
1
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.5M
2
MSFT icon
Microsoft
MSFT
+$39.4M
3
AON icon
Aon
AON
+$38.9M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
INTU icon
Intuit
INTU
+$23.2M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$18.2M
2
WM icon
Waste Management
WM
+$6.38M
3
ANSS
Ansys
ANSS
+$6.1M
4
BN icon
Brookfield
BN
+$4.16M
5
SE icon
Sea Limited
SE
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 22.77%
3 Consumer Discretionary 10.46%
4 Consumer Staples 9.26%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$154M 7.56%
433,639
+124,674
+40% +$43.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$137M 6.72%
275,263
+90,713
+49% +$39.4M
PM icon
3
Philip Morris
PM
$301B
$126M 6.2%
693,502
+82,290
+13% +$14.1M
BKNG icon
4
Booking.com
BKNG
$138B
$91.1M 4.47%
393,225
+118,075
+43% +$24.2M
ADSK icon
5
Autodesk
ADSK
$44.3B
$90.6M 4.45%
292,722
+71,160
+32% +$20.2M
INTU icon
6
Intuit
INTU
$81.1B
$84.2M 4.13%
106,904
+34,261
+47% +$23.2M
MA icon
7
Mastercard
MA
$477B
$73.5M 3.61%
130,843
-1,186
-0.9% -$656K
TSM icon
8
TSMC
TSM
$2.09T
$70.8M 3.47%
312,406
-17,555
-5% -$3.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$65.9M 3.23%
373,856
+119,806
+47% +$19.6M
NTES icon
10
NetEase
NTES
$76.5B
$65.1M 3.2%
483,745
+166,432
+52% +$19.1M
ICLR icon
11
Icon
ICLR
$12.8B
$62.4M 3.06%
428,851
+72,945
+20% +$10.3M
VRSN icon
12
VeriSign
VRSN
$25.3B
$60.4M 2.96%
209,095
+576
+0.3% +$156K
SE icon
13
Sea Limited
SE
$61.2B
$53.4M 2.62%
333,615
-26,044
-7% -$3.77M
EA icon
14
Electronic Arts
EA
$52.4B
$51.6M 2.53%
323,008
+96,706
+43% +$14.3M
ADP icon
15
Automatic Data Processing
ADP
$100B
$51M 2.5%
165,286
+43,125
+35% +$13.2M
BAP icon
16
Credicorp
BAP
$30.9B
$46.2M 2.27%
206,849
-2,691
-1% -$545K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$44.3M 2.17%
200,041
+62,894
+46% +$13.8M
AON icon
18
Aon
AON
$77.3B
$41M 2.01%
114,785
+107,302
+1,434% +$38.9M
FDS icon
19
Factset
FDS
$9.05B
$37.9M 1.86%
84,686
+25,344
+43% +$11.1M
EW icon
20
Edwards Lifesciences
EW
$47.6B
$37.6M 1.84%
480,382
+152,668
+47% +$11.4M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$36.8M 1.81%
240,770
+71,549
+42% +$11M
SPGI icon
22
S&P Global
SPGI
$126B
$36.1M 1.77%
68,511
+20,232
+42% +$10.1M
ACN icon
23
Accenture
ACN
$89.9B
$33.5M 1.65%
112,136
-1,378
-1% -$420K
INDA icon
24
iShares MSCI India ETF
INDA
$6.71B
$33.2M 1.63%
596,188
+14,525
+2% +$776K
CPNG icon
25
Coupang
CPNG
$27.8B
$33M 1.62%
1,100,228
+284,141
+35% +$7.28M
1
2 3

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EF
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SC
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GHA
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NAAA
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Ninety One North America's Q2 2025 Portfolio in Review

As of Q2 2025, Ninety One North America held 69 positions worth $2.04B, up 37% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ninety One North America deployed $371M of net new capital in Q2 2025, opening 1 new position and adding to 36 existing holdings. Its largest new stake was StoneCo: 472,365 shares worth $7.58M.

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

On the sell side, the largest reduction was Waste Management, an estimated $6.38M trimmed.

  • Ninety One North America's largest Q2 2025 buy was StoneCo: 472,365 shares worth $7.58M.
  • Ninety One North America added most to Visa in Q2 2025, an estimated $43.5M increase.
  • Ninety One North America's biggest Q2 2025 reduction was Waste Management, cutting an estimated $6.38M.
  • Ninety One North America fully exited KT in Q2 2025, selling an estimated $18.2M.
  • Ninety One North America's ten largest holdings make up 47% of its $2.04B portfolio in Q2 2025.
  • Ninety One North America opened 1 new position and closed 4 in Q2 2025.
  • Ninety One North America's portfolio value rose 37% quarter-over-quarter to $2.04B.

Based on Ninety One North America's 13F filing for Q2 2025, filed 18 Jul 2025.