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Investec Asset Management North America

Latest statistics and disclosures from Ninety One North America's latest quarterly 13F-HR filing:

Top 5 stock holdings are V, V, MSFT, MSFT, PM, and represent 15.89% of Ninety One North America's stock portfolio.
Added to shares of these 10 stocks: ALC (+$52M), NU (+$36M), XP (+$23M), STNE (+$21M), INDA (+$13M), KGC (+$13M), AON (+$11M), AGCO (+$11M), VALE (+$9.6M), RACE (+$9.4M).
Started 9 new stock positions in UAE, AGCO, ALC, RACE, USHY, EEM, NU, XP, KGC.
Reduced shares in these 10 stocks: ACN (-$27M), FMX (-$23M), , VRSN (-$15M), BAP (-$15M), TEL, CPNG, TX, MELI, VIST.
Sold out of its positions in BDX, FMX, UNH, MMYT.
Ninety One North America was a net buyer of stock by $134M.
Ninety One North America has $4.4B in assets under management (AUM), dropping by 113.56%.
Central Index Key (CIK): 0001633343

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Portfolio Holdings for Ninety One North America

Ninety One North America holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Visa Common Stock (V)	3.4	$148M		432k	341.38	View chart
Visa Common Stock (V)	3.4	$148M		432k	341.38	View chart
Microsoft Corp Common Stock (MSFT)	3.3	$142M		274k	517.95	View chart
Microsoft Corp Common Stock (MSFT)	3.3	$142M		274k	517.95	View chart
Philip Morris International Common Stock (PM)	2.6	$113M		695k	162.20	View chart
Philip Morris International Common Stock (PM)	2.6	$113M		695k	162.20	View chart
Autodesk Common Stock (ADSK)	2.2	$94M		296k	317.67	View chart
Autodesk Common Stock (ADSK)	2.2	$94M		296k	317.67	View chart
Alphabet Common Stock (GOOGL)	2.1	$91M		374k	243.10	View chart
Alphabet Common Stock (GOOGL)	2.1	$91M		374k	243.10	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	2.0	$85M	-2%	306k	279.29	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	2.0	$85M	-2%	306k	279.29	View chart
Booking Holdings Common Stock (BKNG)	2.0	$85M		16k	5399.27	View chart
Booking Holdings Common Stock (BKNG)	2.0	$85M		16k	5399.27	View chart
Mastercard Common Stock (MA)	1.9	$82M	+10%	145k	568.81	View chart
Mastercard Common Stock (MA)	1.9	$82M	+10%	145k	568.81	View chart
Icon Common Stock (ICLR)	1.8	$78M	+3%	443k	175.00	View chart
Icon Common Stock (ICLR)	1.8	$78M	+3%	443k	175.00	View chart
NetEase Adr (NTES)	1.7	$74M		484k	151.99	View chart
NetEase Adr (NTES)	1.7	$74M		484k	151.99	View chart
Intuit Common Stock (INTU)	1.7	$73M		107k	682.91	View chart
Intuit Common Stock (INTU)	1.7	$73M		107k	682.91	View chart
Sea Adr (SE)	1.5	$67M	+11%	373k	178.73	View chart
Sea Adr (SE)	1.5	$67M	+11%	373k	178.73	View chart
Electronic Arts Common Stock (EA)	1.5	$65M		323k	201.70	View chart
Electronic Arts Common Stock (EA)	1.5	$65M		323k	201.70	View chart
Alcon Common Stock (ALC)	1.2	$52M	NEW	700k	74.48	View chart
Aon Common Stock (AON)	1.2	$52M	+26%	145k	356.58	View chart
Aon Common Stock (AON)	1.2	$52M	+26%	145k	356.58	View chart
Automatic Data Processing Common Stock (ADP)	1.1	$48M		162k	293.50	View chart
Automatic Data Processing Common Stock (ADP)	1.1	$48M		162k	293.50	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$45M		241k	185.42	View chart
Johnson & Johnson Common Stock (JNJ)	1.0	$45M		241k	185.42	View chart
iShares MSCI India ETF Etp (INDA)	1.0	$45M	+43%	854k	52.06	View chart
iShares MSCI India ETF Etp (INDA)	1.0	$45M	+43%	854k	52.06	View chart
VeriSign Common Stock (VRSN)	1.0	$43M	-26%	154k	279.57	View chart
VeriSign Common Stock (VRSN)	1.0	$43M	-26%	154k	279.57	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.0	$43M	+14%	551k	77.77	View chart
Edwards Lifesciences Corp Common Stock (EW)	1.0	$43M	+14%	551k	77.77	View chart
Check Point Software Technologies Common Stock (CHKP)	1.0	$41M		200k	206.91	View chart
Check Point Software Technologies Common Stock (CHKP)	1.0	$41M		200k	206.91	View chart
Credicorp Common Stock (BAP)	0.9	$40M	-26%	152k	266.28	View chart
Credicorp Common Stock (BAP)	0.9	$40M	-26%	152k	266.28	View chart
Vale SA Adr (VALE)	0.8	$37M	+35%	3.4M	10.86	View chart
Vale SA Adr (VALE)	0.8	$37M	+35%	3.4M	10.86	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.8	$36M	NEW	2.2M	16.01	View chart
NU Holdings Ltd/Cayman Islands Common Stock (NU)	0.8	$36M	NEW	2.2M	16.01	View chart
Monster Beverage Corp Common Stock (MNST)	0.8	$35M		523k	67.31	View chart
Monster Beverage Corp Common Stock (MNST)	0.8	$35M		523k	67.31	View chart
S&P Global Common Stock (SPGI)	0.8	$33M		68k	486.71	View chart
S&P Global Common Stock (SPGI)	0.8	$33M		68k	486.71	View chart
Ternium SA Adr (TX)	0.7	$32M	-9%	930k	34.73	View chart
Ternium SA Adr (TX)	0.7	$32M	-9%	930k	34.73	View chart
Coupang Common Stock (CPNG)	0.7	$32M	-10%	981k	32.20	View chart
Coupang Common Stock (CPNG)	0.7	$32M	-10%	981k	32.20	View chart
Moody's Corp Common Stock (MCO)	0.7	$31M		64k	476.48	View chart
Moody's Corp Common Stock (MCO)	0.7	$31M		64k	476.48	View chart
StoneCo Common Stock (STNE)	0.7	$30M	+237%	1.6M	18.91	View chart
StoneCo Common Stock (STNE)	0.7	$30M	+237%	1.6M	18.91	View chart
Motorola Solutions Common Stock (MSI)	0.6	$27M	+28%	58k	457.29	View chart
Motorola Solutions Common Stock (MSI)	0.6	$27M	+28%	58k	457.29	View chart
NextEra Energy Common Stock (NEE)	0.6	$26M	+3%	341k	75.49	View chart
NextEra Energy Common Stock (NEE)	0.6	$26M	+3%	341k	75.49	View chart
FactSet Research Systems Common Stock (FDS)	0.6	$24M		85k	286.49	View chart
FactSet Research Systems Common Stock (FDS)	0.6	$24M		85k	286.49	View chart
XP Common Stock (XP)	0.5	$23M	NEW	1.2M	18.79	View chart
XP Common Stock (XP)	0.5	$23M	NEW	1.2M	18.79	View chart
Align Technology Common Stock (ALGN)	0.5	$21M	+19%	166k	125.22	View chart
Align Technology Common Stock (ALGN)	0.5	$21M	+19%	166k	125.22	View chart
Marsh & McLennan Cos Common Stock (MMC)	0.5	$20M		98k	201.53	View chart
Marsh & McLennan Cos Common Stock (MMC)	0.5	$20M		98k	201.53	View chart
TE Connectivity Common Stock (TEL)	0.4	$18M	-20%	82k	219.53	View chart
TE Connectivity Common Stock (TEL)	0.4	$18M	-20%	82k	219.53	View chart
Aecom Common Stock (ACM)	0.4	$18M		134k	130.47	View chart
Aecom Common Stock (ACM)	0.4	$18M		134k	130.47	View chart
Vista Energy SAB de CV Adr (VIST)	0.4	$17M	-11%	488k	34.40	View chart
Vista Energy SAB de CV Adr (VIST)	0.4	$17M	-11%	488k	34.40	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.4	$16M	+4%	216k	74.49	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.4	$16M	+4%	216k	74.49	View chart
Tetra Tech Common Stock (TTEK)	0.3	$14M	+5%	404k	33.38	View chart
Tetra Tech Common Stock (TTEK)	0.3	$14M	+5%	404k	33.38	View chart
Kinross Gold Corp Common Stock (KGC)	0.3	$13M	NEW	541k	24.82	View chart
Kinross Gold Corp Common Stock (KGC)	0.3	$13M	NEW	541k	24.82	View chart
ICICI Bank Adr (IBN)	0.3	$12M	+47%	401k	30.23	View chart
ICICI Bank Adr (IBN)	0.3	$12M	+47%	401k	30.23	View chart
MercadoLibre Common Stock (MELI)	0.3	$11M	-22%	4.7k	2336.94	View chart
MercadoLibre Common Stock (MELI)	0.3	$11M	-22%	4.7k	2336.94	View chart
AGCO Corp Common Stock (AGCO)	0.2	$11M	NEW	98k	107.07	View chart
AGCO Corp Common Stock (AGCO)	0.2	$11M	NEW	98k	107.07	View chart
Waste Management Common Stock (WM)	0.2	$9.5M	+4%	43k	220.83	View chart
Waste Management Common Stock (WM)	0.2	$9.5M	+4%	43k	220.83	View chart
Ferrari Nv Common Stock (RACE)	0.2	$9.4M	NEW	19k	483.63	View chart
iShares MSCI Emerging Markets ETF Etp (EEM)	0.2	$8.1M	NEW	151k	53.40	View chart
iShares MSCI Emerging Markets ETF Etp (EEM)	0.2	$8.1M	NEW	151k	53.40	View chart
HDFC Bank Adr (HDB)	0.2	$6.8M	+76%	200k	34.16	View chart
HDFC Bank Adr (HDB)	0.2	$6.8M	+76%	200k	34.16	View chart
ASE Technology Holding Adr (ASX)	0.1	$5.5M	+82%	497k	11.09	View chart
ASE Technology Holding Adr (ASX)	0.1	$5.5M	+82%	497k	11.09	View chart
iShares MSCI UAE ETF Etp (UAE)	0.1	$5.1M	NEW	270k	18.89	View chart
iShares MSCI UAE ETF Etp (UAE)	0.1	$5.1M	NEW	270k	18.89	View chart
TechnipFMC Common Stock (FTI)	0.1	$4.7M	+11%	118k	39.45	View chart
TechnipFMC Common Stock (FTI)	0.1	$4.7M	+11%	118k	39.45	View chart
Embraer SA Adr (ERJ)	0.1	$4.4M	-17%	73k	60.45	View chart
Embraer SA Adr (ERJ)	0.1	$4.4M	-17%	73k	60.45	View chart
Procter & Gamble Co/The Common Stock (PG)	0.1	$4.1M	-24%	27k	153.65	View chart
Procter & Gamble Co/The Common Stock (PG)	0.1	$4.1M	-24%	27k	153.65	View chart
Accenture Common Stock (ACN)	0.0	$1.1M	-95%	4.7k	246.60	View chart
Accenture Common Stock (ACN)	0.0	$1.1M	-95%	4.7k	246.60	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$1.1M	-24%	6.4k	168.48	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$1.1M	-24%	6.4k	168.48	View chart
SPDR Blackstone Senior Loan ETF Etp (SRLN)	0.0	$903k	+35%	22k	41.58	View chart
SPDR Blackstone Senior Loan ETF Etp (SRLN)	0.0	$903k	+35%	22k	41.58	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$891k	-24%	6.7k	133.94	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$891k	-24%	6.7k	133.94	View chart
Invesco Senior Loan ETF Etp (BKLN)	0.0	$883k	+111%	42k	20.93	View chart
Invesco Senior Loan ETF Etp (BKLN)	0.0	$883k	+111%	42k	20.93	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.0	$773k	-24%	2.5k	309.74	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.0	$773k	-24%	2.5k	309.74	View chart
Coca-Cola Co/The Common Stock (KO)	0.0	$717k	-24%	11k	66.32	View chart
Coca-Cola Co/The Common Stock (KO)	0.0	$717k	-24%	11k	66.32	View chart
CME Group Common Stock (CME)	0.0	$623k	-24%	2.3k	270.19	View chart
CME Group Common Stock (CME)	0.0	$623k	-24%	2.3k	270.19	View chart
Roper Technologies Common Stock (ROP)	0.0	$535k	-24%	1.1k	498.69	View chart
Roper Technologies Common Stock (ROP)	0.0	$535k	-24%	1.1k	498.69	View chart
Equifax Common Stock (EFX)	0.0	$502k	-24%	2.0k	256.53	View chart
Equifax Common Stock (EFX)	0.0	$502k	-24%	2.0k	256.53	View chart
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY)	0.0	$475k	NEW	13k	37.78	View chart
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY)	0.0	$475k	NEW	13k	37.78	View chart
Broadridge Financial Solutions Common Stock (BR)	0.0	$384k	-24%	1.6k	238.17	View chart
Broadridge Financial Solutions Common Stock (BR)	0.0	$384k	-24%	1.6k	238.17	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$377k	-24%	4.1k	91.43	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$377k	-24%	4.1k	91.43	View chart
Steris Common Stock (STE)	0.0	$322k	-24%	1.3k	247.44	View chart
Steris Common Stock (STE)	0.0	$322k	-24%	1.3k	247.44	View chart
Zoetis Common Stock (ZTS)	0.0	$263k	-24%	1.8k	146.32	View chart
Zoetis Common Stock (ZTS)	0.0	$263k	-24%	1.8k	146.32	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$98k	-25%	657.00	148.93	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$98k	-25%	657.00	148.93	View chart

Past Filings by Ninety One North America

SEC 13F filings are viewable for Ninety One North America going back to 2014

Ninety One North America 2025 Q3 amended filed Nov. 13, 2025
Ninety One North America 2025 Q3 filed Oct. 21, 2025
Ninety One North America 2025 Q2 filed July 18, 2025
Ninety One North America 2025 Q1 filed April 30, 2025
Ninety One North America 2024 Q4 filed Jan. 27, 2025
Ninety One North America 2024 Q3 filed Nov. 12, 2024
Ninety One North America 2024 Q2 filed July 22, 2024
Ninety One North America 2024 Q1 filed April 25, 2024
Ninety One North America 2023 Q4 filed Jan. 31, 2024
Ninety One North America 2023 Q3 filed Oct. 10, 2023
Ninety One North America 2023 Q2 filed July 19, 2023
Ninety One North America 2023 Q1 filed April 28, 2023
Ninety One North America 2022 Q4 filed Feb. 7, 2023
Ninety One North America 2022 Q3 filed Nov. 14, 2022
Ninety One North America 2022 Q2 filed Aug. 15, 2022
Ninety One North America 2022 Q1 filed April 27, 2022

View all past filings

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