Latest Ninety One North America, Inc. Stock Portfolio

Ninety One North America, Inc. Performance:

2025 Q3: -0.46%YTD: 6.7%2024: 9.06%

Performance for 2025 Q3 is -0.46%, and YTD is 6.7%, and 2024 is 9.06%.

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 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One North America, Inc. reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.

The top stock holdings of Ninety One North America, Inc. are V, MSFT, PM. The fund has invested 6.8% of it's portfolio in VISA INC and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX), MAKEMYTRIP LTD (MMYT) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in ACCENTURE PLC (ACN). Ninety One North America, Inc. opened new stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), ALCON AG and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to STONECO LTD (STNE), INVESCO SENIOR LOAN ETF (BAB) and ASE TECHNOLOGY HOLDING CO LTD (ASX).

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 -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.

New Buys

Ticker	$ Bought
nu holdings ltd/cayman islands	72,025,200
alcon ag	52,117,700
xp inc	46,599,300
kinross gold corp	26,876,100
agco corp	20,961,700
ishares msci emerging markets etf	16,112,000
ishares msci uae etf	10,186,800
ferrari nv	9,377,590

New stocks bought by Ninety One North America, Inc.

Additions

Ticker	% Inc.
stoneco ltd	574
invesco senior loan etf	322
ase technology holding co ltd	264
hdfc bank ltd	253
icici bank ltd	194
ishares msci india etf	186
spdr blackstone senior loan etf	171
vale sa	171

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

Reductions

Ticker	% Reduced
accenture plc	-91.7

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

Sold off

Ticker	$ Sold
fomento economico mexicano sab de cv	-22,865,900
makemytrip ltd	-19,886,400
becton dickinson & co	-738,781
unitedhealth group inc	-687,582

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

Sector Distribution

Ninety One North America, Inc. has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Financial Services	18
Technology	17.5
Communication Services	7.2
Consumer Defensive	7
Consumer Cyclical	5.9
Industrials	5.3
Healthcare	5
Utilities	3.2

Market Cap. Distribution

Ninety One North America, Inc. has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
UNALLOCATED	30.6
MEGA-CAP	23.6
SMALL-CAP	2

Stocks belong to which Index?

About 65.9% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	34.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
GOOG	alphabet inc	15.9 %
EA	electronic arts inc	11.6 %
JNJ	johnson & johnson	9.7 %
ACM	aecom	7.1 %
FTI	technipfmc plc	6.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	25.0 M
EA	electronic arts inc	13.6 M
JNJ	johnson & johnson	7.9 M
MSFT	microsoft corp	5.7 M
CPNG	coupang inc	2.5 M

Top 5 Losers (%)		%
FDS	factset research systems inc	-21.9 %
ALGN	align technology inc	-17.7 %
ACN	accenture plc	-17.5 %
JKHY	jack henry & associates inc	-12.3 %
ROP	roper technologies inc	-8.3 %

Top 5 Losers ($)		$
PM	philip morris international inc	-13.8 M
FDS	factset research systems inc	-13.6 M
INTU	intuit inc	-11.2 M
ALGN	align technology inc	-8.9 M
BKNG	booking holdings inc	-6.1 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 70 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ninety One North America, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	0.04	13,306	1,782,210	added	50.06

ACM	aecom	0.80	267,956	34,960,200	added	103

ACN	accenture plc	0.05	9,310	2,295,850	reduced	-91.7

ACWF	ishares msci uae etf	0.23	539,270	10,186,800	new

ADP	automatic data processing inc	2.19	324,628	95,278,300	added	96.4

ADSK	autodesk inc	4.32	592,216	188,129,000	added	102

AGCO	agco corp	0.48	195,776	20,961,700	new

AJG	arthur j gallagher & co	0.04	4,994	1,546,840	added	50.06

ALGN	align technology inc	0.96	332,072	41,582,100	added	138

AMPS	ishares msci india etf	2.04	1,708,650	88,952,300	added	186

AON	aon plc	2.38	290,614	103,627,000	added	153

ASX	ase technology holding co ltd	0.25	993,590	11,018,900	added	264

BAB	invesco senior loan etf	0.04	84,400	1,766,490	added	322

BAP	credicorp ltd	1.86	303,640	80,853,300	added	46.79

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BGRN	ishares broad usd high yield corporate bond etf	0.02	25,140	949,790	new

BKNG	booking holdings inc	3.90	31,458	169,850,000	added	100

BR	broadridge financial solutions inc	0.02	3,224	767,862	added	50.09

CHKP	check point software technologies ltd	1.90	400,082	82,781,000	added	100

CME	cme group inc	0.03	4,614	1,246,660	added	50.05