Ninety One North America, Inc. reported 103 positions worth $2.06B for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 12 new positions, added to 20, trimmed 52 and exited 8. Its largest holding is Visa Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GGB Gerdau S.A. | +8.21M | – | $38.76M | 1.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +62.9K | +63.6% | $28.69M | 3.58% |
| EDU New Oriental Education & Technology Group Inc. | +391.8K | – | $21.74M | 1.05% |
| MRSH Marsh & Mclennan Companies, Inc. | +103.2K | +34.5% | $17.62M | 3.33% |
| TBBB Bbb Foods Inc | +334.2K | – | $17.59M | 0.853% |
| IBN Icici Bank Ltd | +530.6K | +87.4% | $14.62M | 1.52% |
| FMX Mexican Economic Development Inc | +119.2K | +111.0% | $14.13M | 1.3% |
| SE Sea Ltd | +100.0K | – | $9.73M | 0.472% |
| BAP Credicorp Ltd | +21.9K | +23.2% | $8.33M | 2.14% |
| RACE Ferrari N.V. | +19.3K | +184.7% | $7.61M | 0.569% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | -2.44M | -100.0% | $32.56M | Exited |
| MA Mastercard Inc | -42.1K | -39.7% | $23.23M | 1.71% |
| TX Ternium S.A. | -509.3K | -100.0% | $21.75M | Exited |
| PM Philip Morris International Inc. | -83.8K | -12.0% | $15.99M | 5.68% |
| ALC Alcon Inc | -205.6K | -44.5% | $13.29M | 0.804% |
| AON Aon plc | -46.7K | -43.0% | $12.93M | 0.831% |
| V Visa Inc. | -27.5K | -6.4% | $9.87M | 6.99% |
| AZN Astrazeneca Plc | -59.3K | -48.0% | $9.68M | 0.508% |
| ALLE Allegion plc | -57.9K | -44.5% | $8.90M | 0.538% |
| MSFT Microsoft Corp | -13.5K | -5.6% | $6.90M | 5.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GGB Gerdau S.A. | +8.21M | $38.76M | 1.88% |
| EDU New Oriental Education & Technology Group Inc. | +391.8K | $21.74M | 1.05% |
| TBBB Bbb Foods Inc | +334.2K | $17.59M | 0.853% |
| SE Sea Ltd | +100.0K | $9.73M | 0.472% |
| ILMN Illumina, Inc. | +16.4K | $4.49M | 0.218% |
| FDX Fedex Corp | +14.8K | $4.22M | 0.205% |
| DB Deutsche Bank Aktiengesellschaft | +103.7K | $3.75M | 0.182% |
| SYY Sysco Corp | +36.0K | $2.81M | 0.136% |
| EL Estee Lauder Companies Inc | +24.5K | $2.27M | 0.11% |
| CMG Chipotle Mexican Grill Inc | +62.9K | $2.01M | 0.097% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | -2.44M | $32.56M | 1.58% |
| TX Ternium S.A. | -509.3K | $21.75M | 1.06% |
| GS Goldman Sachs Group Inc | -3,525 | $3.57M | 0.173% |
| BSX Boston Scientific Corp | -54.9K | $2.34M | 0.114% |
| QCOM Qualcomm Inc | -6,981 | $1.29M | 0.063% |
| PLNT Planet Fitness, Inc. | -16.4K | $857.15K | 0.042% |
| EFX Equifax Inc | -492 | $78.09K | <0.01% |
| JKHY Jack Henry & Associates Inc | -165 | $22.73K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 401.1K | $144.13M | 6.99% | -27.5K | -6.4% | Reduced | 0.02% |
| 2 | PM Philip Morris International Inc. | Consumer Staples | 613.3K | $117.03M | 5.68% | -83.8K | -12.0% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 227.0K | $116.45M | 5.65% | -13.5K | -5.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 262.3K | $90.25M | 4.38% | -14.4K | -5.2% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 161.8K | $73.82M | 3.58% | +62.9K | +63.6% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 270.7K | $71.68M | 3.48% | -15.1K | -5.3% | Reduced | 0.01% |
| 7 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 402.0K | $68.63M | 3.33% | +103.2K | +34.5% | Added | 0.08% |
| 8 | BKNG Booking Holdings Inc. | Technology | 417.9K | $68.09M | 3.3% | -27.4K | -6.2% | Reduced | 0.06% |
| 9 | NTES NetEase, Inc. | Technology | 462.0K | $55.98M | 2.71% | -24.0K | -4.9% | Reduced | 0.07% |
| 10 | ADSK Autodesk, Inc. | Technology | 255.5K | $53.40M | 2.59% | -23.9K | -8.6% | Reduced | 0.12% |
| 11 | EW Edwards Lifesciences Corp | Healthcare | 582.2K | $50.25M | 2.44% | -34.3K | -5.6% | Reduced | 0.1% |
| 12 | MSI Motorola Solutions, Inc. | Industrials | 99.9K | $44.55M | 2.16% | -6,602 | -6.2% | Reduced | 0.06% |
| 13 | INTU Intuit Inc. | Technology | 161.5K | $44.54M | 2.16% | -10.7K | -6.2% | Reduced | 0.06% |
| 14 | BAP Credicorp Ltd | Financial Services | 116.2K | $44.15M | 2.14% | +21.9K | +23.2% | Added | 0.15% |
| 15 | VIST Vista Energy, S.A.B. de C.V. | Energy | 661.2K | $43.21M | 2.1% | +9,167 | +1.4% | Added | 0.65% |
Tip. Select a row to see that position’s full history at Ninety One North America.
As of its Q3 2026 13F filing, Ninety One North America, Inc.’s five largest positions were Visa Inc. (V) at 7.0%, Philip Morris International Inc. (PM) at 5.7%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 4.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.6% of the reported portfolio.
Ninety One North America, Inc. reported a 13F portfolio worth $2.06B across 103 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Gerdau S.A. ($38.76M), Taiwan Semiconductor Manufacturing Co Ltd ($28.69M), New Oriental Education & Technology Group Inc. ($21.74M). It opened 12 new positions.
Its largest sales by value were Nu Holdings Ltd. ($32.56M), Mastercard Inc ($23.23M), Ternium S.A. ($21.75M). It exited 8 positions entirely.
From the Form 13F-HR reports Ninety One North America, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.