Ninety One North America, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,144,776
Net value change ($000)
+107,389 (5.3%)
New positions
7
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 36,013 NEW
GOOGL 24,999 37.9%
XP 23,300 NEW
STNE 22,548 297.6%
ICLR 15,122 24.2%
TSM 14,689 20.8%
EA 13,567 26.3%
KGC 13,438 NEW
SE 13,219 24.8%
VALE 12,490 51.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -32,368 -96.6%
FMX -22,866 -100.0%
MMYT -19,886 -100.0%
VRSN -17,364 -28.8%
PM -13,628 -10.8%
FDS -13,616 -35.9%
INTU -11,195 -13.3%
VIST -9,440 -36.0%
V -6,493 -4.2%
BKNG -6,134 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type