Ninety One North America, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,126,355
Net value change ($000)
-8,257 (-0.4%)
New positions
14
Sold out positions
12
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GGB 38,760 NEW
MSFT 26,738 29.8%
TSM 26,576 56.3%
EDU 21,740 NEW
MRSH 18,832 37.8%
TBBB 17,591 NEW
SK hynix Inc 15,361 NEW
IBN 13,720 77.9%
FMX 13,127 95.6%
SE 9,734 NEW
Top Reduces (Value $000, Stocks/ETFs)
NU -32,564 -100.0%
EA -24,132 -100.0%
TX -21,748 -100.0%
MA -19,206 -35.2%
AON -18,893 -52.4%
ALC -14,695 -47.0%
AZN -12,646 -54.7%
BKNG -11,297 -14.2%
PM -9,078 -7.2%
NEE -8,839 -52.9%
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