Ninety One North America, Inc.
CIK 0001633343
Annualised vol
12.396872%
Beta
0.59305
HHI
252.373102
Top-10 weight
39.380051%
VaR 95%
1.120692%
VaR 99%
2.316747%
Max drawdown
23.51868%
Matched value
82.109931%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| V | REDUCED | 428,570 | 445,451 | -3.79% | 147,038,086 |
| PM | REDUCED | 697,104 | 717,522 | -2.85% | 126,113,091 |
| GOOGL | REDUCED | 276,644 | 377,289 | -26.68% | 98,864,270 |
| MSFT | REDUCED | 240,494 | 245,195 | -1.92% | 89,709,077 |
| BKNG | ADDED | 445,385 | 18,471 | 2311.27% | 79,385,425 |
| JNJ | ADDED | 285,856 | 283,305 | 0.9% | 72,598,851 |
| NTES | REDUCED | 486,008 | 505,933 | -3.94% | 62,277,067 |
| EW | REDUCED | 616,498 | 637,330 | -3.27% | 55,768,413 |
| MA | REDUCED | 106,189 | 169,348 | -37.3% | 54,538,675 |
| ADSK | REDUCED | 279,387 | 300,528 | -7.03% | 54,318,426 |
| TSM | REDUCED | 98,931 | 180,743 | -45.26% | 47,246,481 |
| INTU | ADDED | 172,219 | 150,793 | 14.21% | 44,949,161 |
| MSI | REDUCED | 106,500 | 110,511 | -3.63% | 44,228,389 |
| MNST | REDUCED | 455,849 | 473,729 | -3.77% | 43,816,209 |
| BAP | REDUCED | 94,298 | 154,713 | -39.05% | 36,736,618 |
| AON | REDUCED | 108,639 | 175,559 | -38.12% | 36,034,474 |
| LAUR | NEW | 950,192 | - | - | 34,510,976 |
| ADP | REDUCED | 153,493 | 163,479 | -6.11% | 34,374,761 |
| ALC | REDUCED | 462,060 | 747,610 | -38.2% | 31,275,620 |
| XP | REDUCED | 1,822,045 | 1,924,627 | -5.33% | 29,626,456 |
| NVDA | UNCHANGED | 146,533 | 146,533 | 0.0% | 29,319,788 |
| ALGN | REDUCED | 166,063 | 172,379 | -3.66% | 28,008,189 |
| SPGI | REDUCED | 67,974 | 70,704 | -3.86% | 27,683,095 |
| CHKP | REDUCED | 200,108 | 207,691 | -3.65% | 26,300,198 |
| AZN | REDUCED | 123,512 | 158,554 | -22.1% | 23,114,315 |
| ASX | ADDED | 454,221 | 451,792 | 0.54% | 20,494,453 |
| FDS | REDUCED | 84,770 | 87,903 | -3.56% | 19,503,884 |
| ALLE | REDUCED | 130,098 | 210,506 | -38.2% | 18,277,473 |
| IBN | REDUCED | 606,875 | 647,806 | -6.32% | 17,617,583 |
| NEE | REDUCED | 190,361 | 257,365 | -26.03% | 16,707,987 |
| VMI | ADDED | 27,909 | 23,084 | 20.9% | 16,120,240 |
| TEL | ADDED | 76,274 | 75,471 | 1.06% | 15,377,603 |
| AMZN | ADDED | 61,248 | 52,067 | 17.63% | 14,597,849 |
| AVGO | UNCHANGED | 37,538 | 37,538 | 0.0% | 14,179,980 |
| TTEK | ADDED | 485,767 | 413,149 | 17.58% | 14,033,810 |
| TT | ADDED | 28,417 | 14,506 | 95.9% | 13,957,295 |
| AAPL | UNCHANGED | 44,605 | 44,605 | 0.0% | 12,906,903 |
| LIN | REDUCED | 24,105 | 31,677 | -23.9% | 12,509,049 |
| WM | ADDED | 54,194 | 43,903 | 23.44% | 12,078,760 |
| RYAAY | NEW | 182,389 | - | - | 11,809,689 |
| JPM | UNCHANGED | 31,011 | 31,011 | 0.0% | 10,150,831 |
| TKO | REDUCED | 46,897 | 52,657 | -10.94% | 9,440,836 |
| DSGX | NEW | 122,805 | - | - | 8,502,652 |
| LLY | ADDED | 6,689 | 6,624 | 0.98% | 8,022,988 |
| ACM | REDUCED | 104,266 | 137,018 | -23.9% | 7,277,769 |
| KGC | ADDED | 289,381 | 155,342 | 86.29% | 6,849,280 |
| TRMB | ADDED | 122,820 | 121,526 | 1.06% | 6,285,929 |
| UBS | REDUCED | 117,577 | 135,267 | -13.08% | 5,839,131 |
| J | ADDED | 43,160 | 37,756 | 14.31% | 5,438,160 |
| CL | REDUCED | 58,603 | 74,931 | -21.79% | 5,372,724 |
| IBKR | NEW | 60,896 | - | - | 5,300,388 |
| GM | UNCHANGED | 68,498 | 68,498 | 0.0% | 5,279,826 |
| B | UNCHANGED | 135,374 | 135,374 | 0.0% | 4,972,288 |
| BA | UNCHANGED | 22,260 | 22,260 | 0.0% | 4,818,623 |
| SNX | REDUCED | 18,023 | 21,695 | -16.93% | 4,818,269 |
| UNH | NEW | 11,518 | - | - | 4,787,227 |
| HDB | ADDED | 179,246 | 95,665 | 87.37% | 4,629,925 |
| COST | NEW | 4,626 | - | - | 4,327,485 |
| FCX | UNCHANGED | 65,211 | 65,211 | 0.0% | 4,101,120 |
| META | UNCHANGED | 7,280 | 7,280 | 0.0% | 4,100,752 |
| DAL | UNCHANGED | 41,691 | 41,691 | 0.0% | 3,904,780 |
| TRU | UNCHANGED | 52,702 | 52,702 | 0.0% | 3,801,923 |
| ABT | REDUCED | 40,884 | 49,700 | -17.74% | 3,709,815 |
| CVX | NEW | 22,358 | - | - | 3,706,063 |
| TMO | UNCHANGED | 7,390 | 7,390 | 0.0% | 3,705,051 |
| GS | REDUCED | 3,525 | 4,154 | -15.14% | 3,565,080 |
| TTWO | UNCHANGED | 13,191 | 13,191 | 0.0% | 3,297,487 |
| KEY | UNCHANGED | 127,453 | 127,453 | 0.0% | 2,937,792 |
| ICE | REDUCED | 22,618 | 24,076 | -6.06% | 2,784,502 |
| BSX | REDUCED | 54,860 | 89,019 | -38.37% | 2,341,425 |
| MWH | NEW | 67,995 | - | - | 2,315,231 |
| ELV | UNCHANGED | 5,170 | 5,170 | 0.0% | 1,999,395 |
| TW | UNCHANGED | 19,288 | 19,288 | 0.0% | 1,922,243 |
| ZG | UNCHANGED | 56,163 | 56,163 | 0.0% | 1,770,258 |
| PG | REDUCED | 6,771 | 12,868 | -47.38% | 992,900 |
| PLNT | REDUCED | 16,430 | 36,364 | -54.82% | 857,154 |
| KO | REDUCED | 2,718 | 5,166 | -47.39% | 220,892 |
| AJG | REDUCED | 628 | 1,193 | -47.36% | 144,170 |
| CME | REDUCED | 580 | 1,102 | -47.37% | 128,082 |
| EFX | REDUCED | 492 | 935 | -47.38% | 78,091 |
| OTIS | REDUCED | 1,036 | 1,969 | -47.38% | 74,178 |
| STE | REDUCED | 328 | 623 | -47.35% | 69,067 |
| BR | REDUCED | 405 | 770 | -47.4% | 55,465 |
| JKHY | REDUCED | 165 | 314 | -47.45% | 22,728 |
| FTI | CLOSED OUT | 0 | 157,464 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 11,671 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| V | REDUCED | Visa Inc | Common Stock | 92826C839 | 147,038,086 | 6.89 | 428570.0 |
| PM | REDUCED | Philip Morris International Inc | Common Stock | 718172109 | 126,113,091 | 5.91 | 697104.0 |
| GOOGL | REDUCED | Alphabet Inc | Common Stock | 02079K305 | 98,864,270 | 4.63 | 276644.0 |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 89,709,077 | 4.2 | 240494.0 |
| BKNG | ADDED | Booking Holdings Inc | Common Stock | 09857L108 | 79,385,425 | 3.72 | 445385.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 72,598,851 | 3.4 | 285856.0 |
| NTES | REDUCED | NetEase Inc | ADR | 64110W102 | 62,277,067 | 2.92 | 486008.0 |
| EW | REDUCED | Edwards Lifesciences Corp | Common Stock | 28176E108 | 55,768,413 | 2.61 | 616498.0 |
| MA | REDUCED | Mastercard Inc | Common Stock | 57636Q104 | 54,538,675 | 2.55 | 106189.0 |
| ADSK | REDUCED | Autodesk Inc | Common Stock | 052769106 | 54,318,426 | 2.54 | 279387.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 49,795,666 | 2.33 | 298768.0 | |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 47,246,481 | 2.21 | 98931.0 |
| INTU | ADDED | Intuit Inc | Common Stock | 461202103 | 44,949,161 | 2.11 | 172219.0 |
| MSI | REDUCED | Motorola Solutions Inc | Common Stock | 620076307 | 44,228,389 | 2.07 | 106500.0 |
| MNST | REDUCED | Monster Beverage Corp | Common Stock | 61174X109 | 43,816,209 | 2.05 | 455849.0 |
| - | Vista Energy SAB de CV | ADR | 92837L109 | 41,599,388 | 1.95 | 652028.0 | |
| - | VeriSign Inc | Common Stock | 92343E102 | 39,612,150 | 1.86 | 157466.0 | |
| BAP | REDUCED | Credicorp Ltd | Common Stock | G2519Y108 | 36,736,618 | 1.72 | 94298.0 |
| - | Latam Airlines Group SA | ADR | 51817R205 | 36,133,871 | 1.69 | 620111.0 | |
| AON | REDUCED | Aon PLC | Common Stock | G0403H108 | 36,034,474 | 1.69 | 108639.0 |
| LAUR | NEW | Laureate Education Inc | Common Stock | 518613203 | 34,510,976 | 1.62 | 950192.0 |
| ADP | REDUCED | Automatic Data Processing Inc | Common Stock | 053015103 | 34,374,761 | 1.61 | 153493.0 |
| - | iShares MSCI India ETF | ETP | 46429B598 | 33,712,627 | 1.58 | 682580.0 | |
| - | NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 32,564,469 | 1.53 | 2437460.0 | |
| ALC | REDUCED | Alcon AG | Common Stock | H01301128 | 31,275,620 | 1.47 | 462060.0 |
| XP | REDUCED | XP Inc | Common Stock | G98239109 | 29,626,456 | 1.39 | 1822045.0 |
| NVDA | UNCHANGED | NVIDIA Corp | Common Stock | 67066G104 | 29,319,788 | 1.37 | 146533.0 |
| - | Moody's Corp | Common Stock | 615369105 | 29,032,176 | 1.36 | 64100.0 | |
| ALGN | REDUCED | Align Technology Inc | Common Stock | 016255101 | 28,008,189 | 1.31 | 166063.0 |
| SPGI | REDUCED | S&P Global Inc | Common Stock | 78409V104 | 27,683,095 | 1.3 | 67974.0 |
| CHKP | REDUCED | Check Point Software Technologies Ltd | Common Stock | M22465104 | 26,300,198 | 1.23 | 200108.0 |
| - | Electronic Arts Inc | Common Stock | 285512109 | 24,131,776 | 1.13 | 117693.0 | |
| AZN | REDUCED | AstraZeneca PLC | Common Stock | G0593M107 | 23,114,315 | 1.08 | 123512.0 |
| - | Ternium SA | ADR | 880890108 | 21,748,308 | 1.02 | 509328.0 | |
| ASX | ADDED | ASE Technology Holding Co Ltd | ADR | 00215W100 | 20,494,453 | 0.96 | 454221.0 |
| FDS | REDUCED | FactSet Research Systems Inc | Common Stock | 303075105 | 19,503,884 | 0.91 | 84770.0 |
| ALLE | REDUCED | Allegion plc | Common Stock | G0176J109 | 18,277,473 | 0.86 | 130098.0 |
| - | Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 17,778,176 | 0.83 | 205130.0 | |
| IBN | REDUCED | ICICI Bank Ltd | ADR | 45104G104 | 17,617,583 | 0.83 | 606875.0 |
| NEE | REDUCED | NextEra Energy Inc | Common Stock | 65339F101 | 16,707,987 | 0.78 | 190361.0 |
| VMI | ADDED | Valmont Industries Inc | Common Stock | 920253101 | 16,120,240 | 0.76 | 27909.0 |
| TEL | ADDED | TE Connectivity PLC | Common Stock | G87052109 | 15,377,603 | 0.72 | 76274.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 14,597,849 | 0.68 | 61248.0 |
| AVGO | UNCHANGED | Broadcom Inc | Common Stock | 11135F101 | 14,179,980 | 0.66 | 37538.0 |
| TTEK | ADDED | Tetra Tech Inc | Common Stock | 88162G103 | 14,033,810 | 0.66 | 485767.0 |
| TT | ADDED | Trane Technologies PLC | Common Stock | G8994E103 | 13,957,295 | 0.65 | 28417.0 |
| - | Fomento Economico Mexicano SAB de CV | ADR | 344419106 | 13,727,255 | 0.64 | 107328.0 | |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 12,906,903 | 0.6 | 44605.0 |
| LIN | REDUCED | Linde PLC | Common Stock | G54950103 | 12,509,049 | 0.59 | 24105.0 |
| - | AGCO Corp | Common Stock | 001084102 | 12,106,698 | 0.57 | 101142.0 | |
| WM | ADDED | Waste Management Inc | Common Stock | 94106L109 | 12,078,760 | 0.57 | 54194.0 |
| RYAAY | NEW | Ryanair Holdings PLC | ADR | 783513203 | 11,809,689 | 0.55 | 182389.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | Common Stock | 46625H100 | 10,150,831 | 0.48 | 31011.0 |
| TKO | REDUCED | TKO Group Holdings Inc | Common Stock | 87256C101 | 9,440,836 | 0.44 | 46897.0 |
| DSGX | NEW | Descartes Systems Group Inc/The | Common Stock | 249906108 | 8,502,652 | 0.4 | 122805.0 |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 8,022,988 | 0.38 | 6689.0 |
| ACM | REDUCED | AECOM | Common Stock | 00766T100 | 7,277,769 | 0.34 | 104266.0 |
| KGC | ADDED | Kinross Gold Corp | Common Stock | 496902404 | 6,849,280 | 0.32 | 289381.0 |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 6,638,577 | 0.31 | 48556.0 | |
| - | Citizens Financial Group Inc | Common Stock | 174610105 | 6,553,227 | 0.31 | 93524.0 | |
| TRMB | ADDED | Trimble Inc | Common Stock | 896239100 | 6,285,929 | 0.29 | 122820.0 |
| UBS | REDUCED | UBS Group AG | Common Stock | H42097107 | 5,839,131 | 0.27 | 117577.0 |
| J | ADDED | Jacobs Solutions Inc | Common Stock | 46982L108 | 5,438,160 | 0.25 | 43160.0 |
| CL | REDUCED | Colgate-Palmolive Co | Common Stock | 194162103 | 5,372,724 | 0.25 | 58603.0 |
| IBKR | NEW | Interactive Brokers Group Inc | Common Stock | 45841N107 | 5,300,388 | 0.25 | 60896.0 |
| GM | UNCHANGED | General Motors Co | Common Stock | 37045V100 | 5,279,826 | 0.25 | 68498.0 |
| B | UNCHANGED | Barrick Mining Corp | Common Stock | 06849F108 | 4,972,288 | 0.23 | 135374.0 |
| BA | UNCHANGED | Boeing Co/The | Common Stock | 097023105 | 4,818,623 | 0.23 | 22260.0 |
| SNX | REDUCED | TD SYNNEX Corp | Common Stock | 87162W100 | 4,818,269 | 0.23 | 18023.0 |
| UNH | NEW | UnitedHealth Group Inc | Common Stock | 91324P102 | 4,787,227 | 0.22 | 11518.0 |
| HDB | ADDED | HDFC Bank Ltd | ADR | 40415F101 | 4,629,925 | 0.22 | 179246.0 |
| COST | NEW | Costco Wholesale Corp | Common Stock | 22160K105 | 4,327,485 | 0.2 | 4626.0 |
| FCX | UNCHANGED | Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,101,120 | 0.19 | 65211.0 |
| META | UNCHANGED | Meta Platforms Inc | Common Stock | 30303M102 | 4,100,752 | 0.19 | 7280.0 |
| DAL | UNCHANGED | Delta Air Lines Inc | Common Stock | 247361702 | 3,904,780 | 0.18 | 41691.0 |
| - | Ferrari NV | Common Stock | N3167Y103 | 3,884,067 | 0.18 | 10474.0 | |
| TRU | UNCHANGED | TransUnion | Common Stock | 89400J107 | 3,801,923 | 0.18 | 52702.0 |
| - | AerCap Holdings NV | Common Stock | N00985106 | 3,750,337 | 0.18 | 25726.0 | |
| ABT | REDUCED | Abbott Laboratories | Common Stock | 002824100 | 3,709,815 | 0.17 | 40884.0 |
| CVX | NEW | Chevron Corp | Common Stock | 166764100 | 3,706,063 | 0.17 | 22358.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 3,705,051 | 0.17 | 7390.0 |
| GS | REDUCED | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 3,565,080 | 0.17 | 3525.0 |
| TTWO | UNCHANGED | Take-Two Interactive Software Inc | Common Stock | 874054109 | 3,297,487 | 0.15 | 13191.0 |
| - | CRH PLC | Common Stock | G25508105 | 3,271,204 | 0.15 | 30572.0 | |
| KEY | UNCHANGED | KeyCorp | Common Stock | 493267108 | 2,937,792 | 0.14 | 127453.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,784,502 | 0.13 | 22618.0 |
| BSX | REDUCED | Boston Scientific Corp | Common Stock | 101137107 | 2,341,425 | 0.11 | 54860.0 |
| MWH | NEW | Solv Energy Inc | Common Stock | 78475V103 | 2,315,231 | 0.11 | 67995.0 |
| - | Gaming and Leisure Properties Inc | REIT | 36467J108 | 2,298,149 | 0.11 | 51609.0 | |
| ELV | UNCHANGED | Elevance Health Inc | Common Stock | 036752103 | 1,999,395 | 0.09 | 5170.0 |
| TW | UNCHANGED | Tradeweb Markets Inc | Common Stock | 892672106 | 1,922,243 | 0.09 | 19288.0 |
| ZG | UNCHANGED | Zillow Group Inc | Common Stock | 98954M200 | 1,770,258 | 0.08 | 56163.0 |
| - | Invesco Senior Loan ETF | ETP | 46138G508 | 1,447,595 | 0.07 | 71065.0 | |
| - | QUALCOMM Inc | Common Stock | 747525103 | 1,290,019 | 0.06 | 6981.0 | |
| PG | REDUCED | Procter & Gamble Co/The | Common Stock | 742718109 | 992,900 | 0.05 | 6771.0 |
| PLNT | REDUCED | Planet Fitness Inc | Common Stock | 72703H101 | 857,154 | 0.04 | 16430.0 |
| - | iShares Broad USD High Yield Corporate Bond ETF | ETP | 46435U853 | 570,071 | 0.03 | 15399.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond ETF | ETP | 46434V407 | 237,793 | 0.01 | 5607.0 | |
| KO | REDUCED | Coca-Cola Co/The | Common Stock | 191216100 | 220,892 | 0.01 | 2718.0 |
| AJG | REDUCED | Arthur J Gallagher & Co | Common Stock | 363576109 | 144,170 | 0.01 | 628.0 |
| CME | REDUCED | CME Group Inc | Common Stock | 12572Q105 | 128,082 | 0.01 | 580.0 |
| EFX | REDUCED | Equifax Inc | Common Stock | 294429105 | 78,091 | 0.0 | 492.0 |
| OTIS | REDUCED | Otis Worldwide Corp | Common Stock | 68902V107 | 74,178 | 0.0 | 1036.0 |
| STE | REDUCED | STERIS PLC | Common Stock | G8473T100 | 69,067 | 0.0 | 328.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 55,465 | 0.0 | 405.0 |
| JKHY | REDUCED | Jack Henry & Associates Inc | Common Stock | 426281101 | 22,728 | 0.0 | 165.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 2,134,612,243 | 106 | 12.396872 | 0.59305 | 23.51868 |
| 2026-03-31 | 2026-04-24 | 2,227,588,861 | 100 | 12.582683 | 0.60044 | 24.130618 |
| 2025-12-31 | 2026-01-27 | 2,467,081,828 | 102 | 12.398897 | 0.594918 | 22.690266 |
| 2025-09-30 | 2025-11-13 | 2,206,270,934 | 70 | 11.701173 | 0.551244 | 21.055313 |
| 2025-03-31 | 2025-04-30 | 1,485,562,496 | 68 | 10.551016 | 0.493672 | 18.968368 |
| 2024-12-31 | 2025-01-27 | 1,615,157,474 | 71 | 10.648346 | 0.499787 | 18.966207 |