Latest Ninety One North America, Inc. Stock Portfolio

Ninety One North America, Inc. Performance:

2025 Q4: 0.95%YTD: 12.68%2024: 6.78%

Performance for 2025 Q4 is 0.95%, and YTD is 12.68%, and 2024 is 6.78%.

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 $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Ninety One North America, Inc. are V, GOOG, MSFT. The fund has invested 6.2% of it's portfolio in VISA INC and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off SEA LTD (SE), MERCADOLIBRE INC (MELI) and ISHARES MSCI UAE ETF (ACWF) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), CME GROUP INC (CME) and PROCTER & GAMBLE CO/THE (PG). Ninety One North America, Inc. opened new stock positions in NVIDIA CORP (NVDA), BROADCOM INC (AVGO) and TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ABBOTT LABORATORIES (ABT) and INTERCONTINENTAL EXCHANGE INC (ICE).

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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corp	28,371,900
broadcom inc	14,253,100
tko group holdings inc	13,006,300
amazon.com inc	11,938,200
trimble inc	9,580,010
valmont industries inc	9,345,090
jpmorgan chase & co	8,640,010
boston scientific corp	7,410,410

New stocks bought by Ninety One North America, Inc.

Additions

Ticker	% Inc.
zoetis inc	260
abbott laboratories	233
intercontinental exchange inc	99.85
marsh & mclennan cos inc	36.29
alcon ag	4.08

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

Reductions

Ticker	% Reduced
coupang inc	-99.96
cme group inc	-62.14
arthur j gallagher & co	-62.13
broadridge financial solutions inc	-62.13
equifax inc	-62.13
coca-cola co/the	-62.13
otis worldwide corp	-62.13
procter & gamble co/the	-62.13

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

Sold off

Ticker	$ Sold
sea ltd	-133,155,000
ishares msci uae etf	-10,186,800
embraer sa	-8,821,110
spdr blackstone senior loan etf	-1,806,070
mercadolibre inc	-22,168,200
accenture plc	-2,295,850

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

Sector Distribution

Ninety One North America, Inc. has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Financial Services	19.4
Technology	17.2
Communication Services	8.7
Healthcare	6.5
Consumer Defensive	6.4
Industrials	5.3
Consumer Cyclical	4.4
Utilities	3.4

Market Cap. Distribution

Ninety One North America, Inc. has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
UNALLOCATED	27.9
MEGA-CAP	26.6
SMALL-CAP	2.4
MID-CAP	1.2

Stocks belong to which Index?

About 69.1% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	31
RUSSELL 2000	3.4

Top 5 Winners (%)		%
ASX	ase technology holding co ltd	33.4 %
VIST	vista energy sab de cv	31.0 %
GOOG	alphabet inc	22.6 %
ALGN	align technology inc	18.6 %
JKHY	jack henry & associates inc	15.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	41.0 M
VALE	vale sa	11.0 M
TSM	taiwan semiconductor manufacturing co ltd	10.7 M
VIST	vista energy sab de cv	10.4 M
JNJ	johnson & johnson	8.2 M

Top 5 Losers (%)		%
ACM	aecom	-20.4 %
	ferrari nv	-17.8 %
STNE	stoneco ltd	-16.3 %
MSI	motorola solutions inc	-15.7 %
CPNG	coupang inc	-13.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.8 M
NTES	netease inc	-10.5 M
STNE	stoneco ltd	-9.8 M
ADSK	autodesk inc	-9.7 M
ADP	automatic data processing inc	-8.8 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 102 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. MSFT 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: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	24,998	6,795,960	new

ABT	abbott laboratories	0.22	44,344	5,555,860	added	233

ACM	aecom	0.53	137,801	13,136,600	reduced	-48.57

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci uae etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	1.70	162,873	41,895,800	reduced	-49.83

ADSK	autodesk inc	3.65	304,051	90,002,100	reduced	-48.66

AGCO	agco corp	0.43	100,693	10,504,300	reduced	-48.57

AJG	arthur j gallagher & co	0.02	1,891	489,372	reduced	-62.13

ALGN	align technology inc	1.07	169,028	26,393,700	reduced	-49.1

AMPS	ishares msci india etf	2.43	1,107,780	59,875,300	reduced	-35.17

AMZN	amazon.com inc	0.48	51,721	11,938,200	new

AON	aon plc	2.52	176,485	62,278,000	reduced	-39.27

ASX	ase technology holding co ltd	0.31	474,381	7,637,540	reduced	-52.26

AVGO	broadcom inc	0.58	41,182	14,253,100	new

BA	boeing co/the	0.15	16,831	3,654,350	new

BAB	invesco senior loan etf	0.04	42,200	886,200	reduced	-50.00

BAP	credicorp ltd	1.94	166,814	47,875,600	reduced	-45.06

BGRN	ishares broad usd high yield corporate bond etf	0.03	22,070	825,308	reduced	-12.21

BKNG	booking holdings inc	3.47	16,005	85,712,100	reduced	-49.12