We are live on ! Find out more
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
V icon
1
Visa
V
$689B
$135M 6.04%
445,451
+7,107
+2% +$2.29M
PM icon
2
Philip Morris
PM
$305B
$119M 5.33%
717,522
+11,156
+2% +$1.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$108M 4.87%
377,289
-49,127
-12% -$15.4M
MSFT icon
4
Microsoft
MSFT
$2.89T
$90.8M 4.07%
245,195
-12,115
-5% -$5.07M
MA icon
5
Mastercard
MA
$487B
$84.6M 3.8%
169,348
+4,613
+3% +$2.43M
BKNG icon
6
Booking.com
BKNG
$145B
$77.8M 3.49%
461,775
+61,650
+15% +$11.3M
ADSK icon
7
Autodesk
ADSK
$47.7B
$71.9M 3.23%
300,528
-3,523
-1% -$885K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$69.3M 3.11%
283,305
+5,053
+2% +$1.18M
EA icon
9
Electronic Arts
EA
$52.4B
$69.1M 3.1%
339,175
+6,573
+2% +$1.33M
INTU icon
10
Intuit
INTU
$83.1B
$65.2M 2.93%
150,793
+41,962
+39% +$20M
TSM icon
11
TSMC
TSM
$2.07T
$61.1M 2.74%
180,743
-76,325
-30% -$26.3M
AON icon
12
Aon
AON
$78.4B
$56.7M 2.54%
175,559
-926
-0.5% -$308K
NTES icon
13
NetEase
NTES
$79.2B
$56.6M 2.54%
505,933
+5,692
+1% +$706K
ALC icon
14
Alcon
ALC
$32.8B
$55.1M 2.48%
747,610
+19,305
+3% +$1.54M
MRSH
15
Marsh
MRSH
$87.5B
$53.9M 2.42%
310,998
+43,754
+16% +$7.87M
INDA icon
16
iShares MSCI India ETF
INDA
$6.77B
$53.5M 2.4%
1,143,058
+35,281
+3% +$1.81M
BAP icon
17
Credicorp
BAP
$31.1B
$52.5M 2.36%
154,713
-12,101
-7% -$4.06M
EW icon
18
Edwards Lifesciences
EW
$47.8B
$51M 2.29%
637,330
+69,386
+12% +$5.72M
MSI icon
19
Motorola Solutions
MSI
$70.3B
$48M 2.15%
110,511
+2,111
+2% +$914K
VIST icon
20
Vista Energy
VIST
$7.42B
$46.4M 2.08%
615,315
+131,485
+27% +$7.67M
VRSN icon
21
VeriSign
VRSN
$24.8B
$40.3M 1.81%
162,220
+3,286
+2% +$782K
NU icon
22
Nu Holdings
NU
$70.2B
$37.1M 1.67%
2,583,346
-172,040
-6% -$2.79M
XP icon
23
XP
XP
$8.65B
$36.6M 1.65%
1,924,627
+488,677
+34% +$9.44M
MNST icon
24
Monster Beverage
MNST
$93.2B
$34.3M 1.54%
473,729
+9,047
+2% +$713K
ADP icon
25
Automatic Data Processing
ADP
$102B
$33.2M 1.49%
163,479
+606
+0.4% +$139K
1
2 3 4 5

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.