Ninety One North America, Inc.
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$2.2B
Holdings
83
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$V
Visa Inc
Q1 2026: Sold 92.9% (438.3k → 31.2k shares)
7.4%
02
$PM
Philip Morris International Inc
Q1 2026: Exited (was 706.4k shares)
6.5%
03
$GOOGL
Alphabet Inc
Q1 2026: Sold 98.0% (426.4k → 8.6k shares)
5.9%
04
$MSFT
Microsoft Corp
Q1 2026: Exited (was 257.3k shares)
5.0%
05
$MA
Mastercard Inc
Q1 2026: Sold 91.5% (164.7k → 14.0k shares)
4.6%
06
$BKNG
Booking Holdings Inc
Q1 2026: Exited (was 16.0k shares)
4.2%
07
$ADSK
Autodesk Inc
Q1 2026: Exited (was 304.1k shares)
3.9%
08
$JNJ
Johnson & Johnson
Q1 2026: Exited (was 278.3k shares)
3.8%
09
$EA
Electronic Arts Inc
Q1 2026: Exited (was 332.6k shares)
3.8%
10
$INTU
Intuit Inc
Q1 2026: Exited (was 108.8k shares)
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:10 UTC.