Ninety One North America, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,134,612
Net value change ($000)
-92,977 (-4.2%)
New positions
11
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LTM 36,134 NEW
LAUR 34,511 NEW
FMX 13,727 NEW
V 12,405 9.2%
RYAAY 11,810 NEW
ASX 10,699 109.2%
MNST 9,490 27.6%
DSGX 8,503 NEW
TT 7,912 130.9%
PM 7,478 6.3%
Top Reduces (Value $000, Stocks/ETFs)
EA -45,016 -65.1%
MA -30,077 -35.5%
ALC -23,859 -43.3%
AON -20,633 -36.4%
INTU -20,251 -31.1%
INDA -19,828 -37.0%
ADSK -17,628 -24.5%
BAP -15,739 -30.0%
TSM -13,836 -22.7%
ALLE -12,307 -40.2%
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