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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
+4.32%
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
$2.21B
AUM Growth
+$169M
Cap. Flow
+$124M
Cap. Flow %
5.64%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
22
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$58.4M
2
NU icon
Nu Holdings
NU
+$31.4M
3
XP icon
XP
XP
+$22.2M
4
STNE icon
StoneCo
STNE
+$17.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$28M
2
FMX icon
Fomento Económico Mexicano
FMX
+$22.9M
3
MMYT icon
MakeMyTrip
MMYT
+$19.9M
4
VRSN icon
VeriSign
VRSN
+$15.4M
5
BAP icon
Credicorp
BAP
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 23.15%
3 Healthcare 10.85%
4 Communication Services 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$147M 6.68%
431,985
-1,654
-0.4% -$572K
MSFT icon
2
Microsoft
MSFT
$3.62T
$142M 6.43%
273,804
-1,459
-0.5% -$744K
PM icon
3
Philip Morris
PM
$292B
$113M 5.11%
694,699
+1,197
+0.2% +$201K
ADSK icon
4
Autodesk
ADSK
$49.6B
$94.1M 4.26%
296,108
+3,386
+1% +$1.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$90.9M 4.12%
373,856
– –
TSM icon
6
TSMC
TSM
$2.11T
$85.4M 3.87%
305,940
-6,466
-2% -$1.58M
BKNG icon
7
Booking.com
BKNG
$149B
$84.9M 3.85%
393,225
– –
MA icon
8
Mastercard
MA
$500B
$82.2M 3.73%
144,504
+13,661
+10% +$7.85M
ICLR icon
9
Icon
ICLR
$12.2B
$77.5M 3.51%
442,847
+13,996
+3% +$2.34M
NTES icon
10
NetEase
NTES
$84.2B
$73.5M 3.33%
483,745
– –
INTU icon
11
Intuit
INTU
$87.1B
$73M 3.31%
106,904
– –
SE icon
12
Sea Limited
SE
$68.1B
$66.6M 3.02%
372,502
+38,887
+12% +$6.66M
EA icon
13
Electronic Arts
EA
$53B
$65.2M 2.95%
323,008
– –
ALC icon
14
Alcon
ALC
$34.2B
$52.1M 2.36%
+699,754
New +$58.4M
AON icon
15
Aon
AON
$75.9B
$51.8M 2.35%
145,307
+30,522
+27% +$11M
ADP icon
16
Automatic Data Processing
ADP
$107B
$47.6M 2.16%
162,314
-2,972
-2% -$895K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$44.6M 2.02%
240,770
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$44.5M 2.02%
854,325
+258,137
+43% +$13.8M
VRSN icon
19
VeriSign
VRSN
$27B
$43M 1.95%
153,891
-55,204
-26% -$15.4M
EW icon
20
Edwards Lifesciences
EW
$51.1B
$42.9M 1.94%
551,399
+71,017
+15% +$5.55M
CHKP icon
21
Check Point Software Technologies
CHKP
$12.6B
$41.4M 1.88%
200,041
– –
BAP icon
22
Credicorp
BAP
$31.4B
$40.4M 1.83%
151,820
-55,029
-27% -$13.6M
VALE icon
23
Vale
VALE
$62B
$36.7M 1.66%
3,377,582
+886,214
+36% +$9.05M
NU icon
24
Nu Holdings
NU
$69.8B
$36M 1.63%
+2,249,382
New +$31.4M
MNST icon
25
Monster Beverage
MNST
$91.5B
$35.2M 1.59%
522,726
– –
1
2 3

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IIP
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Ninety One North America's Q3 2025 Portfolio in Review

As of Q3 2025, Ninety One North America held 74 positions worth $2.21B, up 8.3% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ninety One North America deployed $124M of net new capital in Q3 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Alcon: 699,754 shares worth $52.1M.

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

On the sell side, the largest reduction was Accenture, an estimated $28M trimmed.

  • Ninety One North America's largest Q3 2025 buy was Alcon: 699,754 shares worth $52.1M.
  • Ninety One North America added most to StoneCo in Q3 2025, an estimated $17.8M increase.
  • Ninety One North America's biggest Q3 2025 reduction was Accenture, cutting an estimated $28M.
  • Ninety One North America fully exited Fomento Económico Mexicano in Q3 2025, selling an estimated $22.9M.
  • Ninety One North America's ten largest holdings make up 45% of its $2.21B portfolio in Q3 2025.
  • Ninety One North America opened 9 new positions and closed 4 in Q3 2025.
  • Ninety One North America's portfolio value rose 8.3% quarter-over-quarter to $2.21B.

Based on Ninety One North America's 13F filing for Q3 2025, filed 21 Oct 2025.