Ninety One North America, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latam Airlines Group SA(LTM) | 0 | 620,111 | +620,111 | 0 | 36,133,871 | 1.69% | +36,133,871 |
| Laureate Education Inc(LAUR) | 0 | 950,192 | +950,192 | 0 | 34,510,976 | 1.62% | +34,510,976 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 107,328 | +107,328 | 0 | 13,727,255 | 0.64% | +13,727,255 |
| Visa Inc(V) | 445,451 | 428,570 | -16,881 | 134,633,113 | 147,038,086 | 6.89% | +12,404,973 |
| Ryanair Holdings PLC(RYAAY) | 0 | 182,389 | +182,389 | 0 | 11,809,689 | 0.55% | +11,809,689 |
| ASE Technology Holding Co Ltd(ASX) | 451,792 | 454,221 | +2,429 | 9,794,852 | 20,494,453 | 0.96% | +10,699,601 |
| Monster Beverage Corp(MNST) | 473,729 | 455,849 | -17,880 | 34,326,406 | 43,816,209 | 2.05% | +9,489,803 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 122,805 | +122,805 | 0 | 8,502,652 | 0.40% | +8,502,652 |
| Trane Technologies PLC(TT) | 14,506 | 28,417 | +13,911 | 6,045,232 | 13,957,295 | 0.65% | +7,912,063 |
| Philip Morris International Inc(PM) | 717,522 | 697,104 | -20,418 | 118,635,094 | 126,113,091 | 5.91% | +7,477,997 |
| Valmont Industries Inc(VMI) | 23,084 | 27,909 | +4,825 | 9,223,675 | 16,120,240 | 0.76% | +6,896,565 |
| NetEase Inc(NTES) | 505,933 | 486,008 | -19,925 | 56,634,142 | 62,277,067 | 2.92% | +5,642,925 |
| Interactive Brokers Group Inc(IBKR) | 0 | 60,896 | +60,896 | 0 | 5,300,388 | 0.25% | +5,300,388 |
| UnitedHealth Group Inc(UNH) | 0 | 11,518 | +11,518 | 0 | 4,787,227 | 0.22% | +4,787,227 |
| Edwards Lifesciences Corp | 637,330 | 616,498 | -20,832 | 51,037,390 | 55,768,413 | 2.61% | +4,731,023 |
| Costco Wholesale Corp(COST) | 0 | 4,626 | +4,626 | 0 | 4,327,485 | 0.20% | +4,327,485 |
| NVIDIA Corp(NVDA) | 146,533 | 146,533 | 0 | 25,555,356 | 29,319,788 | 1.37% | +3,764,432 |
| Amazon.com Inc(AMZN) | 52,067 | 61,248 | +9,181 | 10,843,995 | 14,597,849 | 0.68% | +3,753,854 |
| Chevron Corp(CVX) | 0 | 22,358 | +22,358 | 0 | 3,706,063 | 0.17% | +3,706,063 |
| Johnson & Johnson(JNJ) | 283,305 | 285,856 | +2,551 | 69,251,078 | 72,598,851 | 3.40% | +3,347,773 |
| Broadcom Inc(AVGO) | 37,538 | 37,538 | 0 | 11,618,387 | 14,179,980 | 0.66% | +2,561,593 |
| Citizens Financial Group Inc(CFG) | 69,913 | 93,524 | +23,611 | 4,192,683 | 6,553,227 | 0.31% | +2,360,544 |
| Solv Energy Inc(MWH) | 0 | 67,995 | +67,995 | 0 | 2,315,231 | 0.11% | +2,315,231 |
| HDFC Bank Ltd(HDB) | 95,665 | 179,246 | +83,581 | 2,380,146 | 4,629,925 | 0.22% | +2,249,779 |
| Kinross Gold Corp(KGC) | 155,342 | 289,381 | +134,039 | 4,734,117 | 6,849,280 | 0.32% | +2,115,163 |
| Waste Management Inc(WM) | 43,903 | 54,194 | +10,291 | 10,088,472 | 12,078,760 | 0.57% | +1,990,288 |
| Eli Lilly & Co(LLY) | 6,624 | 6,689 | +65 | 6,092,557 | 8,022,988 | 0.38% | +1,930,431 |
| Booking Holdings Inc(BKNG) | 18,471 | 445,385 | +426,914 | 77,768,824 | 79,385,425 | 3.72% | +1,616,601 |
| Tetra Tech Inc(TTEK) | 413,149 | 485,767 | +72,618 | 12,444,050 | 14,033,810 | 0.66% | +1,589,760 |
| Apple Inc(AAPL) | 44,605 | 44,605 | 0 | 11,320,303 | 12,906,903 | 0.60% | +1,586,600 |
| Invesco Senior Loan ETF | 0 | 71,065 | +71,065 | 0 | 1,447,595 | 0.07% | +1,447,595 |
| Automatic Data Processing Inc | 163,479 | 153,493 | -9,986 | 33,215,667 | 34,374,761 | 1.61% | +1,159,094 |
| TD SYNNEX Corp(SNX) | 21,695 | 18,023 | -3,672 | 3,660,164 | 4,818,269 | 0.23% | +1,158,105 |
| Delta Air Lines Inc(DAL) | 41,691 | 41,691 | 0 | 2,771,618 | 3,904,780 | 0.18% | +1,133,162 |
| JPMorgan Chase & Co(JPM) | 31,011 | 31,011 | 0 | 9,122,196 | 10,150,831 | 0.48% | +1,028,635 |
| Canadian Pacific Kansas City Ltd(CP) | 214,384 | 205,130 | -9,254 | 16,816,752 | 17,778,176 | 0.83% | +961,424 |
| ICICI Bank Ltd(IBN) | 647,806 | 606,875 | -40,931 | 16,778,177 | 17,617,583 | 0.83% | +839,406 |
| Take-Two Interactive Software Inc(TTWO) | 13,191 | 13,191 | 0 | 2,605,223 | 3,297,487 | 0.15% | +692,264 |
| UBS Group AG(UBS) | 135,267 | 117,577 | -17,690 | 5,172,989 | 5,839,131 | 0.27% | +666,142 |
| Jacobs Solutions Inc(J) | 37,756 | 43,160 | +5,404 | 4,805,584 | 5,438,160 | 0.25% | +632,576 |
| AGCO Corp | 100,078 | 101,142 | +1,064 | 11,596,039 | 12,106,698 | 0.57% | +510,659 |
| Elevance Health Inc(ELV) | 5,170 | 5,170 | 0 | 1,513,518 | 1,999,395 | 0.09% | +485,877 |
| FactSet Research Systems Inc(FDS) | 87,903 | 84,770 | -3,133 | 19,074,074 | 19,503,884 | 0.91% | +429,810 |
| Boeing Co/The(BA) | 22,260 | 22,260 | 0 | 4,430,408 | 4,818,623 | 0.23% | +388,215 |
| KeyCorp(KEY) | 127,453 | 127,453 | 0 | 2,555,433 | 2,937,792 | 0.14% | +382,359 |
| Freeport-McMoRan Inc(FCX) | 65,211 | 65,211 | 0 | 3,833,103 | 4,101,120 | 0.19% | +268,017 |
| General Motors Co(GM) | 68,498 | 68,498 | 0 | 5,103,101 | 5,279,826 | 0.25% | +176,725 |
| TransUnion(TRU) | 52,702 | 52,702 | 0 | 3,646,452 | 3,801,923 | 0.18% | +155,471 |
| Thermo Fisher Scientific Inc(TMO) | 7,390 | 7,390 | 0 | 3,632,407 | 3,705,051 | 0.17% | +72,644 |
| Goldman Sachs Group Inc/The(GS) | 4,154 | 3,525 | -629 | 3,514,243 | 3,565,080 | 0.17% | +50,837 |
| Gaming and Leisure Properties Inc(GLPI) | 51,609 | 51,609 | 0 | 2,289,892 | 2,298,149 | 0.11% | +8,257 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5,607 | 5,607 | 0 | 237,233 | 237,793 | 0.01% | +560 |
| Jack Henry & Associates Inc(JKHY) | 314 | 165 | -149 | 49,625 | 22,728 | 0.00% | -26,897 |
| Moody's Corp(MCO) | 66,644 | 64,100 | -2,544 | 29,073,447 | 29,032,176 | 1.36% | -41,271 |
| Meta Platforms Inc(META) | 7,280 | 7,280 | 0 | 4,165,107 | 4,100,752 | 0.19% | -64,355 |
| STERIS PLC(STE) | 623 | 328 | -295 | 137,764 | 69,067 | 0.00% | -68,697 |
| Broadridge Financial Solutions Inc(BR) | 770 | 405 | -365 | 125,110 | 55,465 | 0.00% | -69,645 |
| Otis Worldwide Corp(OTIS) | 1,969 | 1,036 | -933 | 151,771 | 74,178 | 0.00% | -77,593 |
| Equifax Inc(EFX) | 935 | 492 | -443 | 168,366 | 78,091 | 0.00% | -90,275 |
| Arthur J Gallagher & Co(AJG) | 1,193 | 628 | -565 | 258,380 | 144,170 | 0.01% | -114,210 |
| Coca-Cola Co/The(KO) | 5,166 | 2,718 | -2,448 | 392,875 | 220,892 | 0.01% | -171,983 |
| Roper Technologies Inc(ROP) | 512 | 0 | -512 | 181,177 | 0 | — | -181,177 |
| CME Group Inc(CME) | 1,102 | 580 | -522 | 325,476 | 128,082 | 0.01% | -197,394 |
| Vanguard Intermediate-Term Corporate Bond ETF | 2,880 | 0 | -2,880 | 238,320 | 0 | — | -238,320 |
| Tradeweb Markets Inc(TW) | 19,288 | 19,288 | 0 | 2,269,427 | 1,922,243 | 0.09% | -347,184 |
| TE Connectivity PLC(TEL) | 75,471 | 76,274 | +803 | 15,774,950 | 15,377,603 | 0.72% | -397,347 |
| Ferrari NV | 12,871 | 10,474 | -2,397 | 4,285,861 | 3,884,067 | 0.18% | -401,794 |
| iShares Broad USD High Yield Corporate Bond ETF | 28,468 | 15,399 | -13,069 | 1,048,762 | 570,071 | 0.03% | -478,691 |
| Barrick Mining Corp(B) | 135,374 | 135,374 | 0 | 5,521,906 | 4,972,288 | 0.23% | -549,618 |
| Zillow Group Inc(Z) | 56,163 | 56,163 | 0 | 2,324,025 | 1,770,258 | 0.08% | -553,767 |
| VeriSign Inc | 162,220 | 157,466 | -4,754 | 40,288,963 | 39,612,150 | 1.86% | -676,813 |
| Procter & Gamble Co/The(PG) | 12,868 | 6,771 | -6,097 | 1,858,654 | 992,900 | 0.05% | -865,754 |
| Intercontinental Exchange Inc(ICE) | 24,076 | 22,618 | -1,458 | 3,786,674 | 2,784,502 | 0.13% | -1,002,172 |
| Colgate-Palmolive Co(CL) | 74,931 | 58,603 | -16,328 | 6,386,370 | 5,372,724 | 0.25% | -1,013,646 |
| Microsoft Corp(MSFT) | 245,195 | 240,494 | -4,701 | 90,763,837 | 89,709,077 | 4.20% | -1,054,760 |
| AerCap Holdings NV(AER) | 35,784 | 25,726 | -10,058 | 4,908,850 | 3,750,337 | 0.18% | -1,158,513 |
| TKO Group Holdings Inc(TKO) | 52,657 | 46,897 | -5,760 | 10,618,285 | 9,440,836 | 0.44% | -1,177,449 |
| CRH PLC | 43,963 | 30,572 | -13,391 | 4,621,391 | 3,271,204 | 0.15% | -1,350,187 |
| Zoetis Inc(ZTS) | 11,671 | 0 | -11,671 | 1,379,629 | 0 | — | -1,379,629 |
| Abbott Laboratories | 49,700 | 40,884 | -8,816 | 5,102,700 | 3,709,815 | 0.17% | -1,392,885 |
| Align Technology Inc | 172,379 | 166,063 | -6,316 | 29,550,935 | 28,008,189 | 1.31% | -1,542,746 |
| Exxon Mobil Corp | 48,556 | 48,556 | 0 | 8,238,011 | 6,638,577 | 0.31% | -1,599,434 |
| Trimble Inc(TRMB) | 121,526 | 122,820 | +1,294 | 7,927,142 | 6,285,929 | 0.29% | -1,641,213 |
| QUALCOMM Inc(QCOM) | 22,831 | 6,981 | -15,850 | 2,940,177 | 1,290,019 | 0.06% | -1,650,158 |
| Planet Fitness Inc(PLNT) | 36,364 | 16,430 | -19,934 | 2,704,755 | 857,154 | 0.04% | -1,847,601 |
| Ternium SA(TX) | 598,167 | 509,328 | -88,839 | 24,016,408 | 21,748,308 | 1.02% | -2,268,100 |
| S&P Global Inc(SPGI) | 70,704 | 67,974 | -2,730 | 30,073,243 | 27,683,095 | 1.30% | -2,390,148 |
| Linde PLC(LIN) | 31,677 | 24,105 | -7,572 | 15,704,191 | 12,509,049 | 0.59% | -3,195,142 |
| Boston Scientific Corp(BSX) | 89,019 | 54,860 | -34,159 | 5,585,943 | 2,341,425 | 0.11% | -3,244,518 |
| Check Point Software Technologies Ltd | 207,691 | 200,108 | -7,583 | 29,668,663 | 26,300,198 | 1.23% | -3,368,465 |
| Motorola Solutions Inc(MSI) | 110,511 | 106,500 | -4,011 | 47,958,463 | 44,228,389 | 2.07% | -3,730,074 |
| iShares MSCI Emerging Markets ETF | 67,918 | 0 | -67,918 | 3,857,064 | 0 | — | -3,857,064 |
| Marsh & McLennan Cos Inc(MRSH) | 310,998 | 298,768 | -12,230 | 53,942,605 | 49,795,666 | 2.33% | -4,146,939 |
| AECOM(ACM) | 137,018 | 104,266 | -32,752 | 11,621,868 | 7,277,769 | 0.34% | -4,344,099 |
| NU Holdings Ltd/Cayman Islands(NU) | 2,583,346 | 2,437,460 | -145,886 | 37,122,686 | 32,564,469 | 1.53% | -4,558,217 |
| Vista Energy SAB de CV(VIST) | 615,315 | 652,028 | +36,713 | 46,437,827 | 41,599,388 | 1.95% | -4,838,439 |
| XP Inc(XP) | 1,924,627 | 1,822,045 | -102,582 | 36,644,902 | 29,626,456 | 1.39% | -7,018,446 |
| NextEra Energy Inc(NEE) | 257,365 | 190,361 | -67,004 | 23,904,062 | 16,707,987 | 0.78% | -7,196,075 |
| AstraZeneca PLC(AZN) | 158,554 | 123,512 | -35,042 | 30,714,612 | 23,114,315 | 1.08% | -7,600,297 |
| Alphabet Inc(GOOG) | 377,289 | 276,644 | -100,645 | 108,493,228 | 98,864,270 | 4.63% | -9,628,958 |