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Ninety One North America, Inc.
hedge fundUpdated 21 days agoManaged by Ninety One North America, Inc. • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.1B |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $144.1M | 401.1K | 6.78% | Trimmed(-6.4%) | |
| 2 | $117M | 613.3K | 5.50% | Trimmed(-12.0%) | |
| 3 | $116.4M | 227.0K | 5.48% | Trimmed(-5.6%) | |
| 4 | $90.2M | 262.3K | 4.24% | Trimmed(-5.2%) | |
| 5 | $73.8M | 161.8K | 3.47% | Added(+63.6%) | |
| 6 | $71.7M | 270.7K | 3.37% | Trimmed(-5.3%) | |
| 7 | $68.6M | 402.0K | 3.23% | Added(+34.5%) | |
| 8 | $68.1M | 417.9K | 3.20% | Trimmed(-6.2%) | |
| 9 | $56M | 462.0K | 2.63% | Trimmed(-4.9%) | |
| 10 | $53.4M | 255.5K | 2.51% | Trimmed(-8.6%) | |
| 11 | $50.3M | 582.2K | 2.36% | Trimmed(-5.6%) | |
| 12 | $44.6M | 99.9K | 2.10% | Trimmed(-6.2%) | |
| 13 | $44.5M | 161.5K | 2.09% | Trimmed(-6.2%) | |
| 14 | $44.1M | 116.2K | 2.08% | Added(+23.2%) | |
| 15 | ? N/A Vista Energy SAB de CV | $43.2M | 661.2K | 2.03% | Added(+1.4%) |
| 16 | $41.9M | 148.5K | 1.97% | Trimmed(-5.7%) | |
| 17 | $38.8M | 8.21M | 1.82% | — | |
| 18 | $38.7M | 1.84M | 1.82% | Added(+1.2%) | |
| 19 | $37.2M | 144.0K | 1.75% | Trimmed(-6.2%) | |
| 20 | $36.8M | 964.9K | 1.73% | Added(+1.6%) |