Ninety One North America, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon AG(ALC) | 0 | 699,754 | +699,754 | 0 | 52,117,668 | 2.36% | +52,117,668 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 2,249,382 | +2,249,382 | 0 | 36,012,606 | 1.63% | +36,012,606 |
| Alphabet Inc(GOOG) | 373,856 | 373,856 | 0 | 65,884,643 | 90,884,394 | 4.12% | +24,999,751 |
| XP Inc(XP) | 0 | 1,240,002 | +1,240,002 | 0 | 23,299,638 | 1.06% | +23,299,638 |
| StoneCo Ltd(STNE) | 472,365 | 1,593,080 | +1,120,715 | 7,576,735 | 30,125,143 | 1.37% | +22,548,408 |
| ICON PLC(ICLR) | 428,851 | 442,847 | +13,996 | 62,376,378 | 77,498,226 | 3.51% | +15,121,848 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 312,406 | 305,940 | -6,466 | 70,756,835 | 85,445,983 | 3.87% | +14,689,148 |
| Electronic Arts Inc(EA) | 323,008 | 323,008 | 0 | 51,584,378 | 65,150,714 | 2.95% | +13,566,336 |
| Kinross Gold Corp(KGC) | 0 | 541,334 | +541,334 | 0 | 13,438,032 | 0.61% | +13,438,032 |
| Sea Ltd(SE) | 333,615 | 372,502 | +38,887 | 53,358,384 | 66,577,283 | 3.02% | +13,218,899 |
| Vale SA | 2,491,368 | 3,377,582 | +886,214 | 24,191,184 | 36,680,541 | 1.66% | +12,489,357 |
| iShares MSCI India ETF | 596,188 | 854,325 | +258,137 | 33,195,748 | 44,476,160 | 2.02% | +11,280,412 |
| Aon PLC(AON) | 114,785 | 145,307 | +30,522 | 40,950,697 | 51,813,571 | 2.35% | +10,862,874 |
| AGCO Corp | 0 | 97,888 | +97,888 | 0 | 10,480,869 | 0.48% | +10,480,869 |
| FERRARI NV | 0 | 19,390 | +19,390 | 0 | 9,377,586 | 0.43% | +9,377,586 |
| Mastercard Inc(MA) | 130,843 | 144,504 | +13,661 | 73,525,916 | 82,195,321 | 3.73% | +8,669,405 |
| NetEase Inc(NTES) | 483,745 | 483,745 | 0 | 65,102,403 | 73,524,403 | 3.33% | +8,422,000 |
| iShares MSCI Emerging Markets ETF | 0 | 150,861 | +150,861 | 0 | 8,055,978 | 0.37% | +8,055,978 |
| Johnson & Johnson(JNJ) | 240,770 | 240,770 | 0 | 36,777,618 | 44,643,574 | 2.02% | +7,865,956 |
| Motorola Solutions Inc(MSI) | 44,915 | 57,878 | +12,963 | 18,884,961 | 26,467,031 | 1.20% | +7,582,070 |
| Edwards Lifesciences Corp | 480,382 | 551,399 | +71,017 | 37,570,677 | 42,882,301 | 1.94% | +5,311,624 |
| iShares MSCI UAE ETF | 0 | 269,635 | +269,635 | 0 | 5,093,406 | 0.23% | +5,093,406 |
| Microsoft Corp(MSFT) | 275,263 | 273,804 | -1,459 | 136,918,569 | 141,816,782 | 6.43% | +4,898,213 |
| Autodesk Inc | 292,722 | 296,108 | +3,386 | 90,617,950 | 94,064,629 | 4.26% | +3,446,679 |
| ICICI Bank Ltd(IBN) | 272,058 | 400,883 | +128,825 | 9,152,032 | 12,118,694 | 0.55% | +2,966,662 |
| NextEra Energy Inc(NEE) | 330,510 | 340,644 | +10,134 | 22,944,005 | 25,715,216 | 1.17% | +2,771,211 |
| ASE Technology Holding Co Ltd(ASX) | 272,528 | 496,795 | +224,267 | 2,815,215 | 5,509,457 | 0.25% | +2,694,242 |
| AECOM(ACM) | 131,494 | 133,978 | +2,484 | 14,840,413 | 17,480,110 | 0.79% | +2,639,697 |
| Monster Beverage Corp(MNST) | 522,726 | 522,726 | 0 | 32,743,557 | 35,184,688 | 1.59% | +2,441,131 |
| Ternium SA(TX) | 1,023,049 | 930,392 | -92,657 | 30,793,775 | 32,312,515 | 1.46% | +1,518,740 |
| TechnipFMC PLC(FTI) | 105,634 | 118,011 | +12,377 | 3,638,035 | 4,655,534 | 0.21% | +1,017,499 |
| TE Connectivity PLC(TEL) | 103,777 | 81,992 | -21,785 | 17,504,067 | 17,999,704 | 0.82% | +495,637 |
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 12,570 | +12,570 | 0 | 474,895 | 0.02% | +474,895 |
| Invesco Senior Loan ETF | 20,000 | 42,200 | +22,200 | 418,400 | 883,246 | 0.04% | +464,846 |
| SPDR Blackstone Senior Loan ETF | 15,970 | 21,718 | +5,748 | 664,193 | 903,035 | 0.04% | +238,842 |
| Waste Management Inc(WM) | 40,900 | 42,939 | +2,039 | 9,358,738 | 9,482,220 | 0.43% | +123,482 |
| Jack Henry & Associates Inc(JKHY) | 876 | 657 | -219 | 157,829 | 97,848 | 0.00% | -59,981 |
| STERIS PLC(STE) | 1,737 | 1,303 | -434 | 417,263 | 322,415 | 0.01% | -94,848 |
| Zoetis Inc(ZTS) | 2,396 | 1,798 | -598 | 373,657 | 263,084 | 0.01% | -110,573 |
| Broadridge Financial Solutions Inc(BR) | 2,148 | 1,612 | -536 | 522,029 | 383,931 | 0.02% | -138,098 |
| Otis Worldwide Corp(OTIS) | 5,494 | 4,122 | -1,372 | 544,016 | 376,875 | 0.02% | -167,141 |
| Equifax Inc(EFX) | 2,610 | 1,958 | -652 | 676,956 | 502,286 | 0.02% | -174,670 |
| CME Group Inc(CME) | 3,075 | 2,307 | -768 | 847,532 | 623,329 | 0.03% | -224,203 |
| Roper Technologies Inc(ROP) | 1,429 | 1,072 | -357 | 810,015 | 534,596 | 0.02% | -275,419 |
| Arthur J Gallagher & Co(AJG) | 3,328 | 2,497 | -831 | 1,065,360 | 773,421 | 0.04% | -291,939 |
| Coca-Cola Co/The(KO) | 14,412 | 10,814 | -3,598 | 1,019,649 | 717,185 | 0.03% | -302,464 |
| Abbott Laboratories | 8,867 | 6,653 | -2,214 | 1,206,001 | 891,103 | 0.04% | -314,898 |
| Canadian Pacific Kansas City Ltd(CP) | 206,785 | 215,496 | +8,711 | 16,394,285 | 16,053,012 | 0.73% | -341,273 |
| Tetra Tech Inc(TTEK) | 384,789 | 404,095 | +19,306 | 13,837,013 | 13,488,692 | 0.61% | -348,321 |
| Intercontinental Exchange Inc(ICE) | 8,582 | 6,439 | -2,143 | 1,574,540 | 1,084,843 | 0.05% | -489,697 |
| Embraer SA(EMBJ) | 88,624 | 72,962 | -15,662 | 5,043,592 | 4,410,553 | 0.20% | -633,039 |
| UnitedHealth Group Inc(UNH) | 2,204 | 0 | -2,204 | 687,582 | 0 | — | -687,582 |
| Becton Dickinson & Co(BDX) | 4,289 | 0 | -4,289 | 738,781 | 0 | — | -738,781 |
| Coupang Inc(CPNG) | 1,100,228 | 980,722 | -119,506 | 32,962,831 | 31,579,249 | 1.43% | -1,383,582 |
| Procter & Gamble Co/The(PG) | 35,899 | 26,936 | -8,963 | 5,719,429 | 4,138,717 | 0.19% | -1,580,712 |
| Marsh & McLennan Cos Inc(MRSH) | 98,045 | 98,045 | 0 | 21,436,559 | 19,759,009 | 0.90% | -1,677,550 |
| Moody's Corp(MCO) | 64,583 | 64,442 | -141 | 32,394,187 | 30,705,325 | 1.39% | -1,688,862 |
| HDFC Bank Ltd(HDB) | 113,162 | 200,150 | +86,988 | 8,676,131 | 6,837,125 | 0.31% | -1,839,006 |
| S&P Global Inc(SPGI) | 68,511 | 68,360 | -151 | 36,125,166 | 33,271,496 | 1.51% | -2,853,670 |
| Check Point Software Technologies Ltd | 200,041 | 200,041 | 0 | 44,259,072 | 41,390,484 | 1.88% | -2,868,588 |
| Automatic Data Processing Inc | 165,286 | 162,314 | -2,972 | 50,974,203 | 47,639,159 | 2.16% | -3,335,044 |
| MercadoLibre Inc(MELI) | 6,094 | 4,743 | -1,351 | 15,927,462 | 11,084,107 | 0.50% | -4,843,355 |
| Align Technology Inc | 139,133 | 166,036 | +26,903 | 26,342,051 | 20,791,028 | 0.94% | -5,551,023 |
| Credicorp Ltd(BAP) | 206,849 | 151,820 | -55,029 | 46,234,889 | 40,426,630 | 1.83% | -5,808,259 |
| Booking Holdings Inc(BKNG) | 15,729 | 15,729 | 0 | 91,058,956 | 84,925,118 | 3.85% | -6,133,838 |
| Visa Inc(V) | 433,639 | 431,985 | -1,654 | 153,963,527 | 147,471,040 | 6.68% | -6,492,487 |
| Vista Energy SAB de CV(VIST) | 548,201 | 487,477 | -60,724 | 26,209,490 | 16,769,209 | 0.76% | -9,440,281 |
| Intuit Inc(INTU) | 106,904 | 106,904 | 0 | 84,200,798 | 73,005,811 | 3.31% | -11,194,987 |
| FactSet Research Systems Inc(FDS) | 84,686 | 84,686 | 0 | 37,878,355 | 24,261,693 | 1.10% | -13,616,662 |
| Philip Morris International Inc(PM) | 693,502 | 694,699 | +1,197 | 126,307,520 | 112,680,178 | 5.11% | -13,627,342 |
| VeriSign Inc | 209,095 | 153,891 | -55,204 | 60,386,636 | 43,023,307 | 1.95% | -17,363,329 |
| MakeMyTrip Ltd | 202,881 | 0 | -202,881 | 19,886,396 | 0 | — | -19,886,396 |
| Fomento Economico Mexicano SAB de CV(FMX) | 222,042 | 0 | -222,042 | 22,865,886 | 0 | — | -22,865,886 |
| Accenture PLC | 112,136 | 4,655 | -107,481 | 33,516,330 | 1,147,923 | 0.05% | -32,368,407 |