Ninety One North America, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,227,589
Net value change ($000)
-239,493 (-9.7%)
New positions
8
Sold out positions
10
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 30,715 NEW
ALLE 30,584 NEW
VIST 22,895 97.2%
LIN 15,704 NEW
XP 13,138 55.9%
JNJ 11,667 20.3%
MSI 6,406 15.4%
TT 6,045 NEW
PM 5,334 4.7%
FTI 4,685 75.6%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -82,983 -100.0%
VALE -43,804 -100.0%
MSFT -33,676 -27.1%
GOOGL -24,975 -18.7%
STNE -23,382 -100.0%
V -19,099 -12.4%
ADSK -18,056 -20.1%
TSM -17,038 -21.8%
NTES -12,209 -17.7%
MA -9,428 -10.0%
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