1y return−2.0%S&P 500 +20.9%
3y return+29.5%S&P 500 +68.5%
5y return+22.5%S&P 500 +74.5%
10y return+153.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $254 against $357 in the S&P 500.2
Ninety One North America, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVisa Inc | $147.0M | 6.9% | −3.8% |
| PMPhilip Morris International Inc | $126.1M | 5.9% | −2.8% |
| GOOGLAlphabet Inc | $98.9M | 4.6% | −26.7% |
| MSFTMicrosoft Corp | $89.7M | 4.2% | −1.9% |
| BKNGBooking Holdings Inc | $79.4M | 3.7% | −3.5% |
| JNJJohnson & Johnson | $72.6M | 3.4% | |
| NTESNetEase Inc | $62.3M | 2.9% | −3.9% |
| EWEdwards Lifesciences Corp | $55.8M | 2.6% | −3.3% |
| MAMastercard Inc | $54.5M | 2.6% | −37.3% |
| ADSKAutodesk Inc | $54.3M | 2.5% | −7.0% |
| MRSHMarsh & McLennan Cos Inc | $49.8M | 2.3% | −3.9% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $47.2M | 2.2% | −45.3% |
| INTUIntuit Inc | $44.9M | 2.1% | +14.2% |
| MSIMotorola Solutions Inc | $44.2M | 2.1% | −3.6% |
| MNSTMonster Beverage Corp | $43.8M | 2.1% | −3.8% |
| VISTVista Energy SAB de CV | $41.6M | 1.9% | +6.0% |
| VRSNVeriSign Inc | $39.6M | 1.9% | −2.9% |
| Credicorp LtdCUSIP G2519Y108 | $36.7M | 1.7% | −39.0% |
| LTMLatam Airlines Group SA | $36.1M | 1.7% | New |
| Aon PLCCUSIP G0403H108 | $36.0M | 1.7% | −38.1% |
| LAURLaureate Education Inc | $34.5M | 1.6% | New |
| ADPAutomatic Data Processing Inc | $34.4M | 1.6% | −6.1% |
| INDAiShares MSCI India ETF | $33.7M | 1.6% | −40.3% |
| NU Holdings Ltd/Cayman IslandsCUSIP G6683N103 | $32.6M | 1.5% | −5.6% |
| Alcon AGCUSIP H01301128 | $31.3M | 1.5% | −38.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | June 30, 2020 | +741.2% | $47.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $98.9M |
| ASXASE Technology Holding Co Ltd | September 30, 2024 | +362.3% | $20.5M |
| TXTernium SA | June 30, 2020 | +181.5% | $21.7M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $79.4M |
| MNSTMonster Beverage Corp | June 30, 2020 | +177.3% | $43.8M |
| PMPhilip Morris International Inc | June 30, 2020 | +158.2% | $126.1M |
| Credicorp LtdCUSIP G2519Y108 | June 30, 2024 | +141.5% | $36.7M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $89.7M |
| JNJJohnson & Johnson | June 30, 2020 | +80.6% | $72.6M |
Sold off last quarter
- TechnipFMC PLCCUSIP G87110105 was $10.9M
- EEMiShares MSCI Emerging Markets ETF was $3.9M
- ZTSZoetis Inc was $1.4M
- VCITVanguard Intermediate-Term Corporate Bond ETF was $238K
- ROPRoper Technologies Inc was $181K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.3% | +14.8% |
| March 31, 2026 | −7.9% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +3.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ninety One North America, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633343&type=13F-HR&dateb=&owner=include&count=40CIK 1633343
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633343/000114036126028612/Filed July 16, 2026 · accession 0001140361-26-028612