Ninety One North America, Inc.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,134,612
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 106 | 2,134,612 | 13F-HR | Ninety One North America, Inc. |
| Q1 2026 | 4/24/2026 | 100 | 2,227,589 | 13F-HR | Ninety One North America, Inc. |
| Q4 2025 | 1/27/2026 | 102 | 2,467,082 | 13F-HR | Ninety One North America, Inc. |
| Q3 2025 | 11/13/2025 | 70 | 2,206,271 | 13F-HR/A - NEW HOLDINGS | Ninety One North America, Inc. |
| Q3 2025 | 10/21/2025 | 68 | 2,144,776 | 13F-HR | Ninety One North America, Inc. |
| Q2 2025 | 7/18/2025 | 65 | 2,037,387 | 13F-HR | Ninety One North America, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.099 M | 98.3% | 0 | 70.03 K | -70.03 K |
| ETFs | 35.97 K | 1.7% | 0 | 22.95 K | -22.95 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
2,134,612
Holdings
106
QoQ value change ($000)
-92,977
(-4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.