2026 Q3 Portfolio Activity
In 2026 Q3, Ninety One North America, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was Gerdau SA, now representing 1.82% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 63.6%. Conversely, Ninety One North America, Inc. completely exited their position in NU Holdings Ltd/Cayman Islands.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
V (6.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Ninety One North America, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
Visa Inc
|
Financial Services | 6.78% | 6.89% |
#1
Prev: #1
|
5.2 |
—
|
-27,474 | -6.4% |
P
S
|
401,096 | $144,125,829 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 5.50% | 5.91% |
#2
Prev: #2
|
4.2 |
—
|
-83,778 | -12.0% |
P
S
|
613,326 | $117,034,875 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.48% | 4.20% |
#3
1
Prev: #4
|
3.7 |
—
|
-13,458 | -5.6% |
P
S
|
227,036 | $116,446,767 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.24% | 4.63% |
#4
1
Prev: #3
|
2.7 |
—
|
-14,355 | -5.2% |
P
S
|
262,289 | $90,248,403 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.47% | 2.21% |
#5
7
Prev: #12
|
4.9 |
—
|
62,893 | 63.6% |
P
S
|
161,824 | $73,822,493 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.37% | 3.40% |
#6
Prev: #6
|
1.8 |
—
|
-15,108 | -5.3% |
P
S
|
270,748 | $71,677,829 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 3.23% | 2.33% |
#7
4
Prev: #11
|
3.8 |
—
|
103,201 | 34.5% |
P
S
|
401,969 | $68,628,171 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.20% | 3.72% |
#8
3
Prev: #5
|
1.8 |
—
|
-27,439 | -6.2% |
P
S
|
417,946 | $68,087,586 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTES
NetEase Inc
|
Communication Services | 2.63% | 2.92% |
#9
2
Prev: #7
|
1.6 |
—
|
-23,960 | -4.9% |
P
S
|
462,048 | $55,981,738 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADSK
Autodesk Inc
|
Technology | 2.51% | 2.54% |
#10
Prev: #10
|
1.5 |
—
|
-23,893 | -8.6% |
P
S
|
255,494 | $53,398,248 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 2.36% | 2.61% |
#11
3
Prev: #8
|
1.4 |
—
|
-34,328 | -5.6% |
P
S
|
582,170 | $50,252,917 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.10% | 2.07% |
#12
2
Prev: #14
|
1.3 |
—
|
-6,602 | -6.2% |
P
S
|
99,898 | $44,551,513 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTU
Intuit Inc
|
Technology | 2.09% | 2.11% |
#13
Prev: #13
|
1.3 |
—
|
-10,683 | -6.2% |
P
S
|
161,536 | $44,537,093 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAP
Credicorp Ltd
|
Financial Services | 2.08% | 1.72% |
#14
4
Prev: #18
|
3.3 |
—
|
21,918 | 23.2% |
P
S
|
116,216 | $44,146,976 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIST
Vista Energy SA...
|
Energy | 2.03% | 1.95% |
#15
1
Prev: #16
|
1.3 |
—
|
9,167 | 1.4% |
P
S
|
661,195 | $43,209,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRSN
VeriSign Inc
|
Technology | 1.97% | 1.86% |
#16
1
Prev: #17
|
1.3 |
—
|
-9,011 | -5.7% |
P
S
|
148,455 | $41,865,797 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GGB
Gerdau SA
|
Basic Materials | 1.82% | — |
#17
Prev: #—
|
4.2 |
—
|
8,211,800 | — |
NEW
|
8,211,800 | $38,759,698 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XP
XP Inc
|
Financial Services | 1.82% | 1.39% |
#18
8
Prev: #26
|
1.2 |
—
|
21,082 | 1.2% |
P
S
|
1,843,127 | $38,696,454 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADP
Automatic Data ...
|
Technology | 1.75% | 1.61% |
#19
3
Prev: #22
|
1.2 |
—
|
-9,527 | -6.2% |
P
S
|
143,966 | $37,151,869 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 1.73% | 1.62% |
#20
1
Prev: #21
|
1.2 |
—
|
14,717 | 1.5% |
P
S
|
964,909 | $36,820,931 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 1.67% | 2.05% |
#21
6
Prev: #15
|
3.7 |
—
|
399,636 | 87.7% |
P
S
|
855,485 | $35,605,288 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.66% | 2.55% |
#22
13
Prev: #9
|
0.7 |
—
|
-42,119 | -39.7% |
P
S
|
64,070 | $35,332,685 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INDA
iShares MSCI In...
|
ETF | 1.57% | 1.58% |
#23
Prev: #23
|
1.1 |
—
|
33,383 | 4.9% |
P
S
|
715,963 | $33,421,153 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LTM
Latam Airlines ...
|
Industrials | 1.48% | 1.69% |
#24
5
Prev: #19
|
1.1 |
—
|
9,750 | 1.6% |
P
S
|
629,861 | $31,423,768 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.48% | 1.37% |
#25
2
Prev: #27
|
1.1 |
—
|
-9,022 | -6.2% |
P
S
|
137,511 | $31,404,763 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 1.47% | 0.83% |
#26
13
Prev: #39
|
3.6 |
—
|
530,612 | 87.4% |
P
S
|
1,137,487 | $31,337,769 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.28% | 1.30% |
#27
3
Prev: #30
|
1.0 |
—
|
1,191 | 1.8% |
P
S
|
69,165 | $27,283,521 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCO
Moody's Corp
|
Financial Services | 1.28% | 1.36% |
#28
Prev: #28
|
1.0 |
—
|
-4,100 | -6.4% |
P
S
|
60,000 | $27,247,804 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 1.26% | 0.64% |
#29
18
Prev: #47
|
3.5 |
—
|
119,174 | 111.0% |
P
S
|
226,502 | $26,854,079 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHKP
Check Point Sof...
|
Technology | 1.13% | 1.23% |
#30
1
Prev: #31
|
1.0 |
—
|
-12,444 | -6.2% |
P
S
|
187,664 | $24,086,679 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALGN
Align Technolog...
|
Healthcare | 1.06% | 1.31% |
#31
2
Prev: #29
|
0.9 |
—
|
-10,344 | -6.2% |
P
S
|
155,719 | $22,633,759 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASX
ASE Technology ...
|
Technology | 1.04% | 0.96% |
#32
3
Prev: #35
|
2.4 |
—
|
44,110 | 9.7% |
P
S
|
498,331 | $22,155,797 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EDU
New Oriental Ed...
|
Consumer Defensive | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
391,790 | — |
NEW
|
391,790 | $21,740,431 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDS
FactSet Researc...
|
Financial Services | 1.01% | 0.91% |
#34
2
Prev: #36
|
0.9 |
—
|
-5,247 | -6.2% |
P
S
|
79,523 | $21,467,237 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TBBB
BBB Foods Inc
|
Consumer Defensive | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
334,172 | — |
NEW
|
334,172 | $17,590,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AON
Aon PLC
|
Financial Services | 0.81% | 1.69% |
#36
16
Prev: #20
|
0.3 |
—
|
-46,705 | -43.0% |
P
S
|
61,934 | $17,141,476 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALC
Alcon AG
|
Healthcare | 0.78% | 1.47% |
#37
12
Prev: #25
|
0.3 |
—
|
-205,594 | -44.5% |
P
S
|
256,466 | $16,580,678 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SKHY
SK hynix Inc
|
Technology | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
83,414 | — |
NEW
|
83,414 | $15,360,689 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.72% | 0.68% |
#39
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
61,248 | $15,259,940 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.66% | 0.60% |
#40
8
Prev: #48
|
0.8 |
—
|
-2,751 | -6.2% |
P
S
|
41,854 | $13,938,220 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.64% | 0.83% |
#41
3
Prev: #38
|
0.3 |
—
|
-46,882 | -22.9% |
P
S
|
158,248 | $13,509,181 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TEL
TE Connectivity...
|
Technology | 0.59% | 0.72% |
#42
Prev: #42
|
0.2 |
—
|
-17,105 | -22.4% |
P
S
|
59,169 | $12,489,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 0.56% | 0.66% |
#43
2
Prev: #45
|
0.2 |
—
|
-123,390 | -25.4% |
P
S
|
362,377 | $11,940,324 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.55% | 0.18% |
#44
32
Prev: #76
|
3.2 |
—
|
19,347 | 184.7% |
P
S
|
29,821 | $11,733,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RYAAY
Ryanair Holding...
|
Industrials | 0.53% | 0.55% |
#45
7
Prev: #52
|
2.2 |
—
|
23,048 | 12.6% |
P
S
|
205,437 | $11,301,090 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALLE
Allegion plc
|
Industrials | 0.52% | 0.86% |
#46
9
Prev: #37
|
0.2 |
—
|
-57,887 | -44.5% |
P
S
|
72,211 | $11,103,891 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VMI
Valmont Industr...
|
Industrials | 0.51% | 0.76% |
#47
6
Prev: #41
|
0.7 |
—
|
-4,620 | -16.6% |
P
S
|
23,289 | $10,782,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.49% | 1.08% |
#48
15
Prev: #33
|
0.2 |
—
|
-59,343 | -48.0% |
P
S
|
64,169 | $10,468,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.49% | 0.66% |
#49
5
Prev: #44
|
0.2 |
—
|
-7,852 | -20.9% |
P
S
|
29,686 | $10,425,427 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.48% | 0.48% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
31,011 | $10,259,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 119 holdings