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Ninety One North America, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633343
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.1%$767.4M
  • Financials22.7%$482.6M
  • Consumer Staples9.8%$207.5M
  • Healthcare9.3%$197.1M
  • Consumer Discretionary7.7%$163.7M
  • Industrials5.9%$125.2M
  • Materials3.1%$65.3M
  • Energy2.6%$55.7M
  • Other1.6%$33.4M
  • Utilities0.8%$18.0M

AUM History

13fpro.ai/research/fund/ninety-one-north-america-inc-1633343

Conviction and streaks

Stable · top 10 = 40.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

V$VConviction hold6.8% weight · held 11 quartersPM$PMConviction hold5.5% weight · held 11 quartersMSFT$MSFTConviction hold5.5% weight · held 11 quartersGOOG$GOOGConviction hold4.2% weight · held 11 quartersTSM$TSMConviction hold3.5% weight · held 11 quartersVIST$VISTAccumulating+37% shares · 3 quarters runningASX$ASXAccumulating+10% shares · 2 quarters runningRYAAY$RYAAYAccumulating+506% shares · 2 quarters runningUNH$UNHAccumulating+552% shares · 2 quarters runningHDB$HDBAccumulating+102% shares · 2 quarters runningMSFT$MSFTTrimming-59% shares · 4 quarters runningGOOG$GOOGTrimming-65% shares · 4 quarters runningADSK$ADSKTrimming-57% shares · 4 quarters runningAON$AONTrimming-79% shares · 4 quarters runningCP$CPTrimming-63% shares · 4 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ninety-one-north-america-inc-1633343

Ninety One North America, Inc. 13F holdings — Q3 2026

$2.1B portfolio (-0.4% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

All holdings — Ninety One North America, Inc. (Q3 2026)

108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
EW$EWEdwards Lifesciences Corp$50.3M-6%
MSI$MSIMotorola Solutions, Inc.$44.6M-6%
INTU$INTUINTUIT INC.$44.5M-6%
BAP$BAPCREDICORP LTD$44.1M+23%
VIST$VISTVista Energy, S.A.B. de C.V.adr$43.2M+1%
VRSN$VRSNVERISIGN INC/CA$41.9M-6%
GGB$GGBGERDAU S.A.adr$38.8MNew
XP$XPXP Inc.$38.7M+1%
ADP$ADPAUTOMATIC DATA PROCESSING INC$37.2M-6%
LAUR$LAURLAUREATE EDUCATION, INC.$36.8M+2%
MNST$MNSTMonster Beverage Corp$35.6M+88%
MA$MAMastercard Inc$35.3M-40%
— iShares MSCI India ETF - ETPetf/fund$33.4M+5%
LTM$LTMLATAM AIRLINES GROUP S.A.adr$31.4M+2%
NVDA$NVDANVIDIA CORP$31.4M-6%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 23 added to, 52 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • GGB$GGBGERDAU S.A.$38.8M

    first bought this quarter

  • EDU$EDUNew Oriental Education & Technology Group Inc.$21.7M

    first bought this quarter

  • TBBB$TBBBBBB FOODS INC$17.6M

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$15.4M

    first bought this quarter

  • SE$SESea Ltd$9.7M

    first bought this quarter

  • ILMN$ILMNILLUMINA, INC.$4.5M

    first bought this quarter

+7 more in the Excel export

Added to (23)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+64%

    now $73.8M · held 4+ qtrs

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.+35%

    now $68.6M · held 4+ qtrs

  • MNST$MNSTMonster Beverage Corp+88%

    now $35.6M · held 4+ qtrs

  • IBN$IBNICICI BANK LTD+87%

    now $31.3M · held 4+ qtrs

  • FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC+111%

    now $26.9M · held 2 qtrs, 2 adds in a row

  • BAP$BAPCREDICORP LTD+23%

    now $44.1M · held 4+ qtrs

+17 more in the Excel export

Trimmed (52)

  • MA$MAMastercard Inc-40%

    now $35.3M · held 4+ qtrs, 2 trims in a row

  • PM$PMPhilip Morris International Inc.-12%

    now $117.0M · held 4+ qtrs, 2 trims in a row

  • ALC$ALCALCON INC-44%

    now $16.6M · held 4+ qtrs, 2 trims in a row

  • AON$AONAon plc-43%

    now $17.1M · held 4+ qtrs, 2 trims in a row

  • V$VVISA INC.-6%

    now $144.1M · held 4+ qtrs, 2 trims in a row

  • AZN$AZNASTRAZENECA PLC-48%

    now $10.5M · held 3 qtrs, 2 trims in a row

+46 more in the Excel export

Sold out (11)

  • NU$NUNu Holdings Ltd.was $32.6M

    held 4+ qtrs

  • EA$EAELECTRONIC ARTS INC.was $24.1M

    held 10+ qtrs

  • TX$TXTernium S.A.was $21.7M

    held 10+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INCwas $3.6M

    held 3+ qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORPwas $2.3M
  • QCOM$QCOMQUALCOMM INC/DEwas $1.3M

+5 more in the Excel export

Firm AUM (Form ADV): $41.5B as of 2026-03-31 · SEC IAPD

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Holdings by quarter

Every 13F Ninety One North America, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ninety One North America?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ninety One North America's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ninety One North America, Inc. disclosed 108 positions worth $2.1B in its Form 13F-HR for Q3 2026, led by $V (VISA INC.) at 6.8% of the equity portfolio, followed by $PM and $MSFT. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $GGB and a full exit from $NU. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from Ninety One North America, Inc.’s Form 13F-HR filing with the SEC under CIK 1633343.

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AI-Powered Hedge Fund Analysis: Ninety One North America, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ninety One North America, Inc. (SEC CIK: 1633343), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ninety One North America, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.