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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
V icon
1
Visa
V
$683B
$154M 6.23%
438,344
+6,359
+1% +$2.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$133M 5.41%
426,416
+52,560
+14% +$15M
MSFT icon
3
Microsoft
MSFT
$3.62T
$124M 5.04%
257,310
-16,494
-6% -$8.27M
PM icon
4
Philip Morris
PM
$292B
$113M 4.59%
706,366
+11,667
+2% +$1.81M
MA icon
5
Mastercard
MA
$500B
$94M 3.81%
164,735
+20,231
+14% +$11.3M
ADSK icon
6
Autodesk
ADSK
$49.6B
$90M 3.65%
304,051
+7,943
+3% +$2.4M
BKNG icon
7
Booking.com
BKNG
$149B
$85.7M 3.47%
400,125
+6,900
+2% +$1.42M
ICLR icon
8
Icon
ICLR
$12.2B
$83M 3.36%
455,399
+12,552
+3% +$2.24M
TSM icon
9
TSMC
TSM
$2.11T
$78.1M 3.17%
257,068
-48,872
-16% -$14.3M
INTU icon
10
Intuit
INTU
$87.1B
$72.1M 2.92%
108,831
+1,927
+2% +$1.27M
NTES icon
11
NetEase
NTES
$84.2B
$68.8M 2.79%
500,241
+16,496
+3% +$2.34M
EA icon
12
Electronic Arts
EA
$53B
$68M 2.75%
332,602
+9,594
+3% +$1.94M
AON icon
13
Aon
AON
$75.9B
$62.3M 2.52%
176,485
+31,178
+21% +$10.9M
INDA icon
14
iShares MSCI India ETF
INDA
$6.61B
$59.9M 2.43%
1,107,777
+253,452
+30% +$13.7M
ALC icon
15
Alcon
ALC
$34.2B
$58.2M 2.36%
728,305
+28,551
+4% +$2.2M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$57.6M 2.33%
278,252
+37,482
+16% +$7.41M
MRSH
17
Marsh
MRSH
$92B
$49.6M 2.01%
267,244
+169,199
+173% +$31.6M
EW icon
18
Edwards Lifesciences
EW
$51.1B
$48.4M 1.96%
567,944
+16,545
+3% +$1.36M
BAP icon
19
Credicorp
BAP
$31.4B
$47.9M 1.94%
166,814
+14,994
+10% +$3.97M
NU icon
20
Nu Holdings
NU
$69.8B
$46.1M 1.87%
2,755,386
+506,004
+22% +$8.13M
VALE icon
21
Vale
VALE
$62B
$43.8M 1.78%
3,361,779
-15,803
-0.5% -$192K
ADP icon
22
Automatic Data Processing
ADP
$107B
$41.9M 1.7%
162,873
+559
+0.3% +$149K
MSI icon
23
Motorola Solutions
MSI
$72.6B
$41.6M 1.68%
108,400
+50,522
+87% +$20.3M
VRSN icon
24
VeriSign
VRSN
$27B
$38.6M 1.57%
158,934
+5,043
+3% +$1.27M
CHKP icon
25
Check Point Software Technologies
CHKP
$12.6B
$37.8M 1.53%
203,646
+3,605
+2% +$697K
1
2 3 4 5

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SC
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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.