Ninety One North America, Inc. — 13F Holdings & Portfolio
CIK 1633343 · latest 13F-HR filed 2026-10-15
Ninety One North America, Inc. manages $2.13B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are V (6.78%), PM (5.50%), MSFT (5.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 12; 27 existing positions rose in reported value and 50 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$2.13B
Long-equity book
Holdings
108
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+14 / −12 / ↑27 / ↓50
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26V6.8% · -6%PM5.5% · -12%MSFT5.5% · -6%GOOGL4.2% · -5%TSM3.5% · +64%JNJ3.4% · -5%MRSH3.2% · +34%BKNG3.2% · -6%NTES2.6% · -5%ADSK2.5% · -9%EW2.4% · -6%MSI2.1% · -6%INTU2.1% · -6%BAP2.1% · +23%VIST2.0% · +1%VRSN2.0% · -6%GGB1.8% · newXP1.8% · +1%ADP1.7% · -6%LAUR1.7% · +2%MNST1.7% · +88%MA1.7% · -40%INDA1.6% · +5%LTM1.5% · +2%NVDA1.5% · -6%IBN1.5% · +87%SPGI1.3% · +2%MCO1.3% · -6%FMX1.3% · +111%CHKP1.1% · -6%ALGN1.1% · -6%ASX1.0% · +10%EDU1.0% · newFDS1.0% · -6%TBBB0.8% · newAON0.8% · -43%ALC0.8% · -44%SKHY0.7% · newAMZN0.7% · 0%AAPL0.7% · -6%CP0.6% · -23%TEL0.6% · -22%TTEK0.6% · -25%RACE0.6% · +185%RYAAY0.5% · +13%ALLE0.5% · -44%VMI0.5% · -17%AZN0.5% · -48%AVGO0.5% · -21%JPM0.5% · 0%WM0.5% · -8%TT0.5% · -22%SE0.5% · newAGCO0.4% · -22%TKO0.4% · 0%META0.4% · +55%XOM0.4% · 0%NEE0.4% · -45%LIN0.4% · -32%DSGX0.4% · -22%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 30, 2026.
Assets Under Management
$41.47B
Discretionary
$41.47B
Employees
68
Accounts
2,290
Address
65 EAST 55TH STREET
30TH FLOOR
NEW YORK, NY 10022
30TH FLOOR
NEW YORK, NY 10022
Phone
(917) 206-5175
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GEORGE, BRADLEY, JOHN Control | DIRECTOR since Sep 2015 | Less than 5% | Individual |
| GREEN, JOHN, CONRAD Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| NINETY ONE INTERNATIONAL LTD. Control | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
| RASOOL, AMINA Control | SECRETARY since Sep 2021 | Less than 5% | Individual |
| SEWNATH, SANGEETH Control | CEO; DIRECTOR since Sep 2024 | Less than 5% | Individual |
| TROETEL, DANA, ANDREA Control | CHIEF COMPLIANCE OFFICER; HEAD OF LEGAL; DIRECTOR since Feb 2013 | Less than 5% | Individual |
| WEAIRE, DAVID, JAMES Control | DIRECTOR since Sep 2026 | Less than 5% | Individual |
| FORTY TWO POINT TWO Control Indirect owner via NINETY ONE PLC | SHAREHOLDER since Mar 2020 | 25–50% | Foreign Entity |
| ITL TRUSTEES LIMITED Control Indirect owner via MARATHON TRUST | TRUSTEE since Mar 2020 | General partner, trustee or manager | Foreign Entity |
| MARATHON TRUST Control Indirect owner via FORTY TWO POINT TWO | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
| NINETY ONE GLOBAL LTD. Control Indirect owner via NINETY ONE INTERNATIONAL LTD. | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
| NINETY ONE PLC Control Indirect owner via NINETY ONE GLOBAL LTD. | SHAREHOLDER since Mar 2020 | 75% or more | Foreign Entity |
Ownership & leadership changes · 14 filings with changes since Jul 28, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2026 filing
- No longer listedMCNAB, JOHN, TERENCE · DIRECTOR · Less than 5% · control person · listed since Mar 2020
- AddedWEAIRE, DAVID, JAMES · DIRECTOR · Less than 5% · control person
Sep 30, 2024 filing
- No longer listedANKER, PHILIP, ALEXANDER · CEO; DIRECTOR · Less than 5% · control person · listed since Nov 2017
- AddedSEWNATH, SANGEETH · CEO; DIRECTOR · Less than 5% · control person
Aug 1, 2024 filing
- AddedFORTY TWO POINT TWO · SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person
- AddedITL TRUSTEES LIMITED · TRUSTEE · General partner, trustee or manager · indirect via MARATHON TRUST · control person
- AddedMARATHON TRUST · SHAREHOLDER · 75% or more · indirect via FORTY TWO POINT TWO · control person
Jun 27, 2023 filing
- No longer listedBASSIER, KHADEEJA · EXECUTIVE COMMITTEE MEMBER OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- No longer listedDU TOIT, HENDRIK, JACOBUS · CEO OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- No longer listedFERRINI, DOMENICO · EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- No longer listedFLETCHER, ADAM, JOHNE · GENERAL COUNSEL OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- No longer listedMCFARLAND, KIM, MARY · FINANCE DIRECTOR OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE · Less than 5% · control person · listed since Mar 2020
- AddedRASOOL, AMINA · SECRETARY · Less than 5% · control person
- ChangedANKER, PHILIP, ALEXANDER · title DIRECTOR OF NINETY ONE NA/ CEO OF NINETY ONE NA → CEO; DIRECTOR
- ChangedGEORGE, BRADLEY, JOHN · title DIRECTOR OF NINETY ONE NA → DIRECTOR
- ChangedGREEN, JOHN, CONRAD · title DIRECTOR OF NINETY ONE NA / EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CHIEF COMMERICAL OFFICER OF NINETY ONE → DIRECTOR
- ChangedMCNAB, JOHN, TERENCE · title DIRECTOR OF NINETY ONE NA / EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CO-CHIEF INVESTMENT OFFICER OF NINETY ONE → DIRECTOR
- ChangedTROETEL, DANA, ANDREA · title CHIEF COMPLIANCE OFFICER OF NINETY ONE NA/ DIRECTOR OF NINETY ONE NA → CHIEF COMPLIANCE OFFICER; HEAD OF LEGAL; DIRECTOR
Jun 29, 2022 filing
- No longer listedINVESTEC LTD · SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person · listed since Apr 2014
- No longer listedINVESTEC PLC · INDIRECT SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person · listed since Apr 2014
Jun 23, 2021 filing
- AddedINVESTEC LTD · SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person
- AddedINVESTEC PLC · INDIRECT SHAREHOLDER · 25–50% · indirect via NINETY ONE PLC · control person
Apr 24, 2020 filing
- No longer listedCOOMBE, DUNCAN, DAVID · DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML · Less than 5% · control person · listed since Oct 2018
- No longer listedINVESTEC 1 LTD · SHAREHOLDER · 75% or more · indirect via INVESTEC ASSET MANAGEMENT LIMITED ("IAML") · control person · listed since Jul 2014
- No longer listedINVESTEC ASSET MANAGEMENT LIMITED ("IAML") · SHAREHOLDER · 75% or more · control person · listed since Feb 2013
- No longer listedINVESTEC PLC · SHAREHOLDER · 75% or more · indirect via INVESTEC 1 LTD · control person · listed since Jul 2014
- No longer listedKHOJANE, THABO · DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML · Less than 5% · control person · listed since Oct 2018
- AddedNINETY ONE GLOBAL LTD. · SHAREHOLDER · 75% or more · indirect via NINETY ONE INTERNATIONAL LTD. · control person
- AddedNINETY ONE INTERNATIONAL LTD. · SHAREHOLDER · 75% or more · control person
- AddedNINETY ONE PLC · SHAREHOLDER · 75% or more · indirect via NINETY ONE GLOBAL LTD. · control person
- ChangedANKER, PHILIP, ALEXANDER · title DIRECTOR OF IAM NA/EXECUTIVE COMMITTEE MEMBER OF IAML → DIRECTOR OF NINETY ONE NA/ CEO OF NINETY ONE NA
- ChangedBASSIER, KHADEEJA · title DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML → EXECUTIVE COMMITTEE MEMBER OF NINETY ONE
- ChangedDU TOIT, HENDRIK, JACOBUS · title DIRECTOR OF IAML → CEO OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE
- ChangedFERRINI, DOMENICO · title CO-CHIEF INVESTMENT OFFICER OF IAM NA/ CO-CEO OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML → EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/CO-CHIEF INVESTMENT OFFICER OF NINETY ONE
- ChangedFLETCHER, ADAM, JOHNE · title GENERAL COUNSEL OF IAML → GENERAL COUNSEL OF NINETY ONE
- ChangedGEORGE, BRADLEY, JOHN · title DIRECTOR OF IAM NA → DIRECTOR OF NINETY ONE NA
- ChangedGREEN, JOHN, CONRAD · title DIRECTOR OF IAM NA / CO-CEO OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML → DIRECTOR OF NINETY ONE NA / EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CHIEF COMMERICAL OFFICER OF NINETY ONE
- ChangedMCFARLAND, KIM, MARY · title DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML → FINANCE DIRECTOR OF NINETY ONE PLC/EXECUTIVE COMMITTEE MEMBER OF NINETY ONE
- ChangedMCNAB, JOHN, TERENCE · title DIRECTOR OF IAM NA / CO-CHIEF INVESTMENT OFFICER OF IAM NA/EXECUTIVE COMMITTEE MEMBER OF IAML → DIRECTOR OF NINETY ONE NA / EXECUTIVE COMMITTEE MEMBER OF NINETY ONE/ CO-CHIEF INVESTMENT OFFICER OF NINETY ONE
- ChangedTROETEL, DANA, ANDREA · title CHIEF COMPLIANCE OFFICER OF IAM NA, DIRECTOR OF IAM NA → CHIEF COMPLIANCE OFFICER OF NINETY ONE NA/ DIRECTOR OF NINETY ONE NA
Jun 27, 2019 filing
- No longer listedRossouw, Clyde, Stefan · DIRECTOR OF IAM NA · Less than 5% · control person · listed since Mar 2017
- AddedBASSIER, KHADEEJA · DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML · Less than 5% · control person
- AddedCOOMBE, DUNCAN, DAVID · DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML · Less than 5% · control person
- AddedKHOJANE, THABO · DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML · Less than 5% · control person
- Listed againDU TOIT, HENDRIK, JACOBUS · DIRECTOR OF IAML · Less than 5% · control person
- Listed againMCFARLAND, KIM, MARY · DIRECTOR OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML · Less than 5% · control person
- ChangedANKER, PHILIP, ALEXANDER · title DIRECTOR OF IAM NA → DIRECTOR OF IAM NA/EXECUTIVE COMMITTEE MEMBER OF IAML
- ChangedFERRINI, DOMENICO · title CO-CHIEF INVESTMENT OFFICER OF IAM NA/ CO-CEO OF IAML → CO-CHIEF INVESTMENT OFFICER OF IAM NA/ CO-CEO OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML
- ChangedGREEN, JOHN, CONRAD · title DIRECTOR OF IAM NA / CO-CEO OF IAML → DIRECTOR OF IAM NA / CO-CEO OF IAML/EXECUTIVE COMMITTEE MEMBER OF IAML
- ChangedMCNAB, JOHN, TERENCE · title DIRECTOR OF IAM NA / CO-CHIEF INVESTMENT OFFICER OF IAM NA → DIRECTOR OF IAM NA / CO-CHIEF INVESTMENT OFFICER OF IAM NA/EXECUTIVE COMMITTEE MEMBER OF IAML
Jan 31, 2019 filing
- No longer listedDU TOIT, HENDRIK, JACOBUS · CHIEF EXECUTIVE OFFICER OF IAML · Less than 5% · control person · listed since Feb 2013
- No longer listedMCFARLAND, KIM, MARY · CHIEF FINANCIAL OFFICER AND CHIEF OPERATIONS OFFICER OF IAML · Less than 5% · control person · listed since Jul 2014
- ChangedFERRINI, DOMENICO · title CO-CHIEF INVESTMENT OFFICER OF IAM NA → CO-CHIEF INVESTMENT OFFICER OF IAM NA/ CO-CEO OF IAML
- ChangedGREEN, JOHN, CONRAD · title DIRECTOR OF IAM NA / GLOBAL HEAD OF CLIENT GROUP OF IAML → DIRECTOR OF IAM NA / CO-CEO OF IAML
Jun 29, 2018 filing
- No longer listedDOUCETTE, DOUGLAS, WILSON · DIRECTOR OF IAM NA · Less than 5% · control person · listed since Sep 2014
- No longer listedHAND, JAMES, EDWARD LLOYD · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2015
- No longer listedINVESTEC 1 LTD · SHAREHOLDER · 75% or more · indirect via INVESTEC ASSET MANAGEMENT LIMITED · control person · listed since Jul 2014
- No longer listedRODE, ANNA, CHRISTINE · DEPUTY COMPLIANCE OFFICER · Less than 5% · listed since Apr 2015
- No longer listedVAN HEERDEN, ANDRE, DANIEL · DIRECTOR OF IAM NA · Less than 5% · control person · listed since Sep 2014
- AddedANKER, PHILIP, ALEXANDER · DIRECTOR OF IAM NA · Less than 5% · control person
- AddedINVESTEC 1 LTD · SHAREHOLDER · 75% or more · indirect via INVESTEC ASSET MANAGEMENT LIMITED ("IAML") · control person
- ChangedDU TOIT, HENDRIK, JACOBUS · title DIRECTOR OF IAM NA / CHIEF EXECUTIVE OFFICER OF IAML → CHIEF EXECUTIVE OFFICER OF IAML
- ChangedFERRINI, DOMENICO · title DIRECTOR OF IAM NA / CO-CHIEF INVESTMENT OFFICER OF IAM NA → CO-CHIEF INVESTMENT OFFICER OF IAM NA
Older changes (5 more filings)
Jun 29, 2017 filing
- AddedRossouw, Clyde, Stefan · DIRECTOR OF IAM NA · Less than 5% · control person
Nov 29, 2016 filing
- No longer listedGARLAND, RICHARD, DUDLEY · DIRECTOR OF IAM NA / MANAGING DIRECTOR OF IAM NA · Less than 5% · control person · listed since Feb 2013
- AddedGEORGE, BRADLEY, JOHN · DIRECTOR OF IAM NA · Less than 5% · control person
Jun 29, 2015 filing
- No longer listedGALLAGHER, ANNE · CHIEF COMPLIANCE OFFICER OF IAM NA · Less than 5% · control person · listed since Jul 2014
- AddedHAND, JAMES, EDWARD LLOYD · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedRODE, ANNA, CHRISTINE · DEPUTY COMPLIANCE OFFICER · Less than 5%
- ChangedTROETEL, DANA, ANDREA · title DIRECTOR OF IAM NA → CHIEF COMPLIANCE OFFICER OF IAM NA, DIRECTOR OF IAM NA
Oct 8, 2014 filing
- AddedDOUCETTE, DOUGLAS, WILSON · DIRECTOR OF IAM NA · Less than 5% · control person
- AddedVAN HEERDEN, ANDRE, DANIEL · DIRECTOR OF IAM NA · Less than 5% · control person
- ChangedFERRINI, DOMENICO · title CO-CHIEF INVESTMENT OFFICER OF IAM NA → DIRECTOR OF IAM NA / CO-CHIEF INVESTMENT OFFICER OF IAM NA
- ChangedMCNAB, JOHN, TERENCE · title CO-CHIEF INVESTMENT OFFICER OF IAM NA → DIRECTOR OF IAM NA / CO-CHIEF INVESTMENT OFFICER OF IAM NA
Jul 28, 2014 filing (earliest on record)
- ListedDU TOIT, HENDRIK, JACOBUS · DIRECTOR OF IAM NA / CHIEF EXECUTIVE OFFICER OF IAML · Less than 5% · control person
- ListedFERRINI, DOMENICO · CO-CHIEF INVESTMENT OFFICER OF IAM NA · Less than 5% · control person
- ListedFLETCHER, ADAM, JOHNE · GENERAL COUNSEL OF IAML · Less than 5% · control person
- ListedGALLAGHER, ANNE · CHIEF COMPLIANCE OFFICER OF IAM NA · Less than 5% · control person
- ListedGARLAND, RICHARD, DUDLEY · DIRECTOR OF IAM NA / MANAGING DIRECTOR OF IAM NA · Less than 5% · control person
- ListedGREEN, JOHN, CONRAD · DIRECTOR OF IAM NA / GLOBAL HEAD OF CLIENT GROUP OF IAML · Less than 5% · control person
- ListedINVESTEC 1 LTD · SHAREHOLDER · 75% or more · indirect via INVESTEC ASSET MANAGEMENT LIMITED · control person
- ListedINVESTEC ASSET MANAGEMENT LIMITED ("IAML") · SHAREHOLDER · 75% or more · control person
- ListedINVESTEC PLC · SHAREHOLDER · 75% or more · indirect via INVESTEC 1 LTD · control person
- ListedMCFARLAND, KIM, MARY · CHIEF FINANCIAL OFFICER AND CHIEF OPERATIONS OFFICER OF IAML · Less than 5% · control person
- ListedMCNAB, JOHN, TERENCE · CO-CHIEF INVESTMENT OFFICER OF IAM NA · Less than 5% · control person
- ListedTROETEL, DANA, ANDREA · DIRECTOR OF IAM NA · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Microsoft Corp$26.7M +29.8%
- Taiwan Semiconductor Manufacturing Co Ltd$26.6M +56.2%
- Marsh & McLennan Cos Inc$18.8M +37.8%
- ICICI Bank Ltd$13.7M +77.9%
- Fomento Economico Mexicano SAB de CV$13.1M +95.6%
Top Trims
- Mastercard Inc-$19.2M -35.2%
- Aon PLC-$18.9M -52.4%
- Alcon AG-$14.7M -47.0%
- AstraZeneca PLC-$12.6M -54.7%
- Booking Holdings Inc-$11.3M -14.2%
New Positions
- Gerdau SA$38.8M
- New Oriental Education & Technology Group Inc$21.7M
- BBB Foods Inc$17.6M
- SK hynix Inc$15.4M
- Sea Ltd$9.7M
Exited Positions
- NU Holdings Ltd/Cayman Islands$32.6M
- Electronic Arts Inc$24.1M
- Ternium SA$21.7M
- Exxon Mobil Corp$6.6M
- Goldman Sachs Group Inc/The$3.6M
Ninety One North America, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | V | 92826C839 | $144.1M | 6.78% | 401,096 | SH |
| 2 | Philip Morris International Inc | PM | 718172109 | $117.0M | 5.50% | 613,326 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $116.4M | 5.48% | 227,036 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $90.2M | 4.24% | 262,289 | SH |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $73.8M | 3.47% | 161,824 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $71.7M | 3.37% | 270,748 | SH |
| 7 | Marsh & McLennan Cos Inc | MRSH | 571748102 | $68.6M | 3.23% | 401,969 | SH |
| 8 | Booking Holdings Inc | BKNG | 09857L108 | $68.1M | 3.20% | 417,946 | SH |
| 9 | NetEase Inc | NTES | 64110W102 | $56.0M | 2.63% | 462,048 | SH |
| 10 | Autodesk Inc | ADSK | 052769106 | $53.4M | 2.51% | 255,494 | SH |
| 11 | Edwards Lifesciences Corp | EW | 28176E108 | $50.3M | 2.36% | 582,170 | SH |
| 12 | Motorola Solutions Inc | MSI | 620076307 | $44.6M | 2.10% | 99,898 | SH |
| 13 | Intuit Inc | INTU | 461202103 | $44.5M | 2.09% | 161,536 | SH |
| 14 | Credicorp Ltd | BAP | G2519Y108 | $44.1M | 2.08% | 116,216 | SH |
| 15 | Vista Energy SAB de CV | VIST | 92837L109 | $43.2M | 2.03% | 661,195 | SH |
| 16 | VeriSign Inc | VRSN | 92343E102 | $41.9M | 1.97% | 148,455 | SH |
| 17 | Gerdau SA | GGB | 373737105 | $38.8M | 1.82% | 8,211,800 | SH |
| 18 | XP Inc | XP | G98239109 | $38.7M | 1.82% | 1,843,127 | SH |
| 19 | Automatic Data Processing Inc | ADP | 053015103 | $37.2M | 1.75% | 143,966 | SH |
| 20 | Laureate Education Inc | LAUR | 518613203 | $36.8M | 1.73% | 964,909 | SH |
| 21 | Monster Beverage Corp | MNST | 61174X109 | $35.6M | 1.67% | 855,485 | SH |
| 22 | Mastercard Inc | MA | 57636Q104 | $35.3M | 1.66% | 64,070 | SH |
| 23 | iShares MSCI India ETF | INDA | 46429B598 | $33.4M | 1.57% | 715,963 | SH |
| 24 | Latam Airlines Group SA | LTM | 51817R205 | $31.4M | 1.48% | 629,861 | SH |
| 25 | NVIDIA Corp | NVDA | 67066G104 | $31.4M | 1.48% | 137,511 | SH |
| 26 | ICICI Bank Ltd | IBN | 45104G104 | $31.3M | 1.47% | 1,137,487 | SH |
| 27 | S&P Global Inc | SPGI | 78409V104 | $27.3M | 1.28% | 69,165 | SH |
| 28 | Moody's Corp | MCO | 615369105 | $27.2M | 1.28% | 60,000 | SH |
| 29 | Fomento Economico Mexicano SAB de CV | FMX | 344419106 | $26.9M | 1.26% | 226,502 | SH |
| 30 | Check Point Software Technologies Ltd | CHKP | M22465104 | $24.1M | 1.13% | 187,664 | SH |
| 31 | Align Technology Inc | ALGN | 016255101 | $22.6M | 1.06% | 155,719 | SH |
| 32 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $22.2M | 1.04% | 498,331 | SH |
| 33 | New Oriental Education & Technology Group Inc | EDU | 647581206 | $21.7M | 1.02% | 391,790 | SH |
| 34 | FactSet Research Systems Inc | FDS | 303075105 | $21.5M | 1.01% | 79,523 | SH |
| 35 | BBB Foods Inc | TBBB | G0896C103 | $17.6M | 0.83% | 334,172 | SH |
| 36 | Aon PLC | AON | G0403H108 | $17.1M | 0.81% | 61,934 | SH |
| 37 | Alcon AG | ALC | H01301128 | $16.6M | 0.78% | 256,466 | SH |
| 38 | SK hynix Inc | SKHY | 78392B206 | $15.4M | 0.72% | 83,414 | SH |
| 39 | Amazon.com Inc | AMZN | 023135106 | $15.3M | 0.72% | 61,248 | SH |
| 40 | Apple Inc | AAPL | 037833100 | $13.9M | 0.66% | 41,854 | SH |
| 41 | Canadian Pacific Kansas City Ltd | CP | 13646K108 | $13.5M | 0.64% | 158,248 | SH |
| 42 | TE Connectivity PLC | TEL | G87052109 | $12.5M | 0.59% | 59,169 | SH |
| 43 | Tetra Tech Inc | TTEK | 88162G103 | $11.9M | 0.56% | 362,377 | SH |
| 44 | Ferrari NV | RACE | N3167Y103 | $11.7M | 0.55% | 29,821 | SH |
| 45 | Ryanair Holdings PLC | RYAAY | 783513203 | $11.3M | 0.53% | 205,437 | SH |
| 46 | Allegion plc | ALLE | G0176J109 | $11.1M | 0.52% | 72,211 | SH |
| 47 | Valmont Industries Inc | VMI | 920253101 | $10.8M | 0.51% | 23,289 | SH |
| 48 | AstraZeneca PLC | AZN | G0593M107 | $10.5M | 0.49% | 64,169 | SH |
| 49 | Broadcom Inc | AVGO | 11135F101 | $10.4M | 0.49% | 29,686 | SH |
| 50 | JPMorgan Chase & Co | JPM | 46625H100 | $10.3M | 0.48% | 31,011 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $2.13B | 108 | 0001140361-26-039723 |
| 2026-06-30 | 2026-07-16 | $2.13B | 106 | 0001140361-26-028612 |
| 2026-03-31 | 2026-04-24 | $2.23B | 100 | 0001140361-26-016511 |
| 2025-12-31 | 2026-01-27 | $2.47B | 102 | 0001140361-26-002461 |
Filer Information
Address
65 E 55TH ST30TH FLOOR
NEW YORK, NY 10022
Phone
(917) 206-5179
Filing Manager
Ninety One North America, Inc.
New York, NY
Signatory
Dana Troetel
Head of Legal, America and Chief Compliance Officer