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Latest Ninety One North America, Inc. Stock Portfolio

$2.13Billion | No. of Holdings #106

Ninety One North America, Inc. Performance

2026 Q2+3.59%
YTD-3.72%
2025+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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninety One North America, Inc. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ninety One North America, Inc. are V, PM, GOOG. The fund has invested 6.9% of it's portfolio in VISA INC and 5.9% of portfolio in PHILIP MORRIS INTERNATIONAL INC. <br><br> The fund managers got completely rid off TECHNIPFMC PLC (FTI), ISHARES MSCI EMERGING MARKETS ETF (IJR) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ELECTRONIC ARTS INC (EA) and PLANET FITNESS INC (PLNT). Ninety One North America, Inc. opened new stock positions in LATAM AIRLINES GROUP SA, LAUREATE EDUCATION INC (LAUR) and FOMENTO ECONOMICO MEXICANO SAB DE CV (FMX). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), HDFC BANK LTD (HDB) and KINROSS GOLD CORP (KGC).
Ninety One North America, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$2.13Billion
  as of Jul 16, 2026

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 3.59% in the last quarter. In trailing 12 months, it's portfolio return was -1.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
latam airlines group sa36,133,900
laureate education inc34,511,000
fomento economico mexicano sab de cv13,727,300
ryanair holdings plc11,809,700
descartes systems group inc/the8,502,650
interactive brokers group inc5,300,390
unitedhealth group inc4,787,230
costco wholesale corp4,327,480
New stocks bought by Ninety One North America, Inc.

Additions

Ticker% Inc.
trane technologies plc95.9
hdfc bank ltd87.37
kinross gold corp86.29
citizens financial group inc33.77
waste management inc23.44
valmont industries inc20.9
amazon.com inc17.63
tetra tech inc17.58
Additions to existing portfolio by Ninety One North America, Inc.

Reductions

Ticker% Reduced
qualcomm inc-69.42
electronic arts inc-65.3
planet fitness inc-54.82
jack henry & associates inc-47.45
broadridge financial solutions inc-47.4
coca-cola co/the-47.39
equifax inc-47.38
otis worldwide corp-47.38
Ninety One North America, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
technipfmc plc-10,885,500
ishares msci emerging markets etf-3,857,060
zoetis inc-1,379,630
vanguard intermediate-term corporate bond etf-238,320
roper technologies inc-181,177
Ninety One North America, Inc. got rid off the above stocks

Sector Distribution

Ninety One North America, Inc. has about 24.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others24.5
Financial Services18.6
Technology16
Consumer Defensive10.1
Healthcare8.5
Industrials7.7
Communication Services6.1
Consumer Cyclical4.7
Utilities2.4

Market Cap. Distribution

Ninety One North America, Inc. has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.9
MEGA-CAP33.7
UNALLOCATED24.8
MID-CAP5.6

Stocks belong to which Index?

About 71.3% of the stocks held by Ninety One North America, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.1
Others28.7
RUSSELL 20003.2
Top 5 Winners (%)%
ASX
ase technology holding co ltd
107.5 %
SNX
td synnex corp
53.5 %
DAL
delta air lines inc
40.9 %
VMI
valmont industries inc
39.2 %
ANTX
elevance health inc
32.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
22.8 M
TSM
taiwan semiconductor manufacturing co ltd
19.5 M
V
visa inc
17.9 M
PM
philip morris international inc
11.0 M
MNST
monster beverage corp
11.0 M
Top 5 Losers (%)%
INTU
intuit inc
-38.1 %
BSX
boston scientific corp
-25.9 %
Z
zillow group inc
-23.8 %
PLNT
planet fitness inc
-21.7 %
TRMB
trimble inc
-21.4 %
Top 5 Losers ($)$
INTU
intuit inc
-27.7 M
ADSK
autodesk inc
-13.0 M
VIST
vista energy sab de cv
-7.4 M
XP
xp inc
-5.2 M
ALC
alcon ag
-3.7 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 106 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. INTU 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.

$2.13BTotal Value
111Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ninety One North America, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Ninety One North America, Inc.'s holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.01%5,607
$237.8K
0.01%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninety One North America, Inc.'s holding in Aercap Holdings Nv over time
0.18%25,726
$3.75M
0.18%
decreased 28.11 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Ninety One North America, Inc.'s holding in Alcon Ag over time
1.47%462,060
$31.28M
1.47%
decreased 38.2 percentreduced
ASX
Ase Technology Holding Co Ltd

Ase Technology Holding Co Ltd

ASX
Ninety One North America, Inc.'s holding in Ase Technology Holding Co Ltd over time
0.96%454,221
$20.49M
0.96%
increased 0.54 percentadded
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
Ninety One North America, Inc.'s holding in Invesco Senior Loan Etf over time
0.07%71,065
$1.45M
0.07%
new position