Latest Ninety One North America, Inc. Stock Portfolio

Ninety One North America, Inc. Performance:

2026 Q1: -7.06%YTD: -7.06%2025: 12.68%

Performance for 2026 Q1 is -7.06%, and YTD is -7.06%, and 2025 is 12.68%.

About Ninety One North America, Inc. and 13F Hedge Fund Stock Holdings

Ninety One North America, Inc. is a hedge fund based in New York, NY. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One North America, Inc. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Ninety One North America, Inc. are V, PM, GOOG. The fund has invested 6% of it's portfolio in VISA INC and 5.3% of portfolio in PHILIP MORRIS INTERNATIONAL INC.

The fund managers got completely rid off ICON PLC (ICLR), VALE SA (VALE) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP (KGC), ISHARES MSCI EMERGING MARKETS ETF (IJR) and HDFC BANK LTD (HDB). Ninety One North America, Inc. opened new stock positions in ASTRAZENECA PLC, ALLEGION PLC (ALLE) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), INTUIT INC (INTU) and EXXON MOBIL CORP (XOM).

Ninety One North America, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ninety One North America, Inc. made a return of -7.06% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	30,714,600
allegion plc	30,584,400
linde plc	15,704,200
trane technologies plc	6,045,230
qualcomm inc	2,940,180
keycorp	2,555,430
vanguard intermediate-term corporate bond etf	238,320
ishares 0-5 year high yield corporate bond etf	237,233

New stocks bought by Ninety One North America, Inc.

Additions

Ticker	% Inc.
apple inc	78.43
intuit inc	38.56
exxon mobil corp	35.34
meta platforms inc	34.62
xp inc	34.03
boeing co/the	32.26
ishares broad usd high yield corporate bond etf	28.99
vista energy sab de cv	27.18

Additions to existing portfolio by Ninety One North America, Inc.

Reductions

Ticker	% Reduced
kinross gold corp	-64.73
ishares msci emerging markets etf	-63.62
hdfc bank ltd	-51.87
take-two interactive software inc	-37.7
equifax inc	-36.95
jack henry & associates inc	-36.95
roper technologies inc	-36.95
broadridge financial solutions inc	-36.94

Ninety One North America, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vale sa	-43,804,000
stoneco ltd	-23,382,100
icon plc	-82,982,800
pinterest inc	-2,159,150
invesco senior loan etf	-886,200
dutch bros inc	-2,168,600
okta inc	-2,284,970
robinhood markets inc	-1,794,110

Ninety One North America, Inc. got rid off the above stocks

Sector Distribution

Ninety One North America, Inc. has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Financial Services	19.5
Technology	17
Communication Services	8.3
Healthcare	7.8
Consumer Defensive	7.3
Industrials	7.1
Consumer Cyclical	4.3
Utilities	3.5

Market Cap. Distribution

Ninety One North America, Inc. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
MEGA-CAP	32.1
UNALLOCATED	23.7
MID-CAP	4.4

Stocks belong to which Index?

About 72.6% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.2
Others	27.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
FTI	technipfmc plc	50.3 %
VIST	vista energy sab de cv	46.5 %
ASX	ase technology holding co ltd	33.8 %
XOM	exxon mobil corp	33.8 %
JNJ	johnson & johnson	17.9 %

Top 5 Winners ($)		$
VIST	vista energy sab de cv	14.7 M
JNJ	johnson & johnson	10.5 M
BAP	credicorp ltd	8.4 M
TSM	taiwan semiconductor manufacturing co ltd	7.5 M
MSI	motorola solutions inc	5.5 M

Top 5 Losers (%)		%
Z	zillow group inc	-39.3 %
BSX	boston scientific corp	-32.7 %
INTU	intuit inc	-31.4 %
PLNT	planet fitness inc	-31.4 %
FDS	factset research systems inc	-25.0 %

Top 5 Losers ($)		$
INTU	intuit inc	-29.9 M
MSFT	microsoft corp	-28.5 M
V	visa inc	-21.4 M
BKNG	booking holdings inc	-19.7 M
ADSK	autodesk inc	-17.1 M

Ninety One North America, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ninety One North America, Inc.

Ninety One North America, Inc. has 100 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for Ninety One North America, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.51	44,605	11,320,300	added	78.43

ABT	abbott laboratories	0.23	49,700	5,102,700	added	12.08

ACM	aecom	0.52	137,018	11,621,900	reduced	-0.57

ACWF	ishares 0-5 year high yield corporate bond etf	0.01	5,607	237,233	new

ADP	automatic data processing inc	1.49	163,479	33,215,700	added	0.37

ADSK	autodesk inc	3.23	300,528	71,946,400	reduced	-1.16

AER	aercap holdings nv	0.22	35,784	4,908,850	added	0.67

AGCO	agco corp	0.52	100,078	11,596,000	reduced	-0.61

AJG	arthur j gallagher & co	0.01	1,193	258,380	reduced	-36.91

ALC	alcon ag	2.48	747,610	55,134,600	added	2.65

ALGN	align technology inc	1.33	172,379	29,550,900	added	1.98

ALLE	allegion plc	1.37	210,506	30,584,400	new

AMPS	ishares msci india etf	2.40	1,143,060	53,540,800	added	3.18

AMZN	amazon.com inc	0.49	52,067	10,844,000	added	0.67

ANTX	elevance health inc	0.07	5,170	1,513,520	added	0.64

AON	aon plc	2.54	175,559	56,666,900	reduced	-0.52

ASX	ase technology holding co ltd	0.44	451,792	9,794,850	reduced	-4.76

AVGO	broadcom inc	0.52	37,538	11,618,400	reduced	-8.85

BA	boeing co/the	0.20	22,260	4,430,410	added	32.26

BAB	invesco senior loan etf	0.00	0.00	0.00	sold off	-100