Ninety One North America, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Ninety One North America, Inc. disclosed 106 stock positions valued at approximately $2.13B as of quarter-end September 30, 2026. The largest holdings include Visa Inc, Philip Morris International Inc, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $2.13B
Holdings by Sector
Ninety One North America, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | Financial Services | 6.78% | 401,096 | -27,474 | -6.41% | $144,125,829 |
| Philip Morris International Inc | PM | Consumer Defensive | 5.50% | 613,326 | -83,778 | -12.02% | $117,034,875 |
| Microsoft Corp | MSFT | Technology | 5.48% | 227,036 | -13,458 | -5.60% | $116,446,767 |
| Alphabet Inc | GOOGL | Communication Services | 4.24% | 262,289 | -14,355 | -5.19% | $90,248,403 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 3.47% | 161,824 | +62,893 | +63.57% | $73,822,493 |
| Johnson & Johnson | JNJ | Healthcare | 3.37% | 270,748 | -15,108 | -5.29% | $71,677,829 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 3.23% | 401,969 | +103,201 | +34.54% | $68,628,171 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 3.20% | 417,946 | -27,439 | -6.16% | $68,087,586 |
| NetEase Inc | NTES | Communication Services | 2.63% | 462,048 | -23,960 | -4.93% | $55,981,738 |
| Autodesk Inc | ADSK | Technology | 2.51% | 255,494 | -23,893 | -8.55% | $53,398,248 |
| Edwards Lifesciences Corp | EW | Healthcare | 2.36% | 582,170 | -34,328 | -5.57% | $50,252,917 |
| Motorola Solutions Inc | MSI | Technology | 2.10% | 99,898 | -6,602 | -6.20% | $44,551,513 |
| Intuit Inc | INTU | Technology | 2.09% | 161,536 | -10,683 | -6.20% | $44,537,093 |
| Credicorp Ltd | BAP | Financial Services | 2.08% | 116,216 | +21,918 | +23.24% | $44,146,976 |
| Vista Energy SAB de CV | VIST | Energy | 2.03% | 661,195 | +9,167 | +1.41% | $43,209,096 |
| VeriSign Inc | VRSN | Technology | 1.97% | 148,455 | -9,011 | -5.72% | $41,865,797 |
| Gerdau SA | GGB | Basic Materials | 1.82% | 8,211,800 | +8,211,800 | +100.00% | $38,759,698 |
| XP Inc | XP | Financial Services | 1.82% | 1,843,127 | +21,082 | +1.16% | $38,696,454 |
| Automatic Data Processing Inc | ADP | Technology | 1.75% | 143,966 | -9,527 | -6.21% | $37,151,869 |
| Laureate Education Inc | LAUR | Consumer Defensive | 1.73% | 964,909 | +14,717 | +1.55% | $36,820,931 |
| Monster Beverage Corp | MNST | Consumer Defensive | 1.67% | 855,485 | +399,636 | +87.67% | $35,605,288 |
| Mastercard Inc | MA | Financial Services | 1.66% | 64,070 | -42,119 | -39.66% | $35,332,685 |
| iShares MSCI India ETF | INDA | Other | 1.57% | 715,963 | +33,383 | +4.89% | $33,421,153 |
| Latam Airlines Group SA | LTM | Industrials | 1.48% | 629,861 | +9,750 | +1.57% | $31,423,768 |
| NVIDIA Corp | NVDA | Technology | 1.48% | 137,511 | -9,022 | -6.16% | $31,404,763 |
| ICICI Bank Ltd | IBN | Financial Services | 1.47% | 1,137,487 | +530,612 | +87.43% | $31,337,769 |
| S&P Global Inc | SPGI | Financial Services | 1.28% | 69,165 | +1,191 | +1.75% | $27,283,521 |
| Moody's Corp | MCO | Financial Services | 1.28% | 60,000 | -4,100 | -6.40% | $27,247,804 |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Defensive | 1.26% | 226,502 | +119,174 | +111.04% | $26,854,079 |
| Check Point Software Technologies Ltd | CHKP | Technology | 1.13% | 187,664 | -12,444 | -6.22% | $24,086,679 |
Showing 30 of 106 holdings in the latest reporting period.