☆Ninety One North America, Inc.
Quality Q
0.550
AUM ($M)
2,135
Positions
106
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 111 positions · portfolio value $2,135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | Visa Inc | TRIM | — | 6.9% | +0.8% | 147.0 | 428,570 | -16,881 | 5 | — |
| ☆PM funds › | Philip Morris International Inc | TRIM | — | 5.9% | +0.6% | 126.1 | 697,104 | -20,418 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 4.6% | -0.2% | 98.9 | 276,644 | -100,645 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 4.2% | +0.1% | 89.7 | 240,494 | -4,701 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 3.7% | +0.2% | 79.4 | 445,385 | +426,914 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 3.4% | +0.3% | 72.6 | 285,856 | +2,551 | 5 | — |
| ☆NTES funds › | NetEase Inc | TRIM | — | 2.9% | +0.4% | 62.3 | 486,008 | -19,925 | 5 | — |
| ☆EW funds › | Edwards Lifesciences Corp | TRIM | — | 2.6% | +0.3% | 55.8 | 616,498 | -20,832 | 5 | — |
| ☆MA funds › | Mastercard Inc | TRIM | — | 2.6% | -1.2% | 54.5 | 106,189 | -63,159 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 2.5% | -0.7% | 54.3 | 279,387 | -21,141 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | TRIM | — | 2.3% | -0.1% | 49.8 | 298,768 | -12,230 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | TRIM | — | 2.2% | -0.5% | 47.2 | 98,931 | -81,812 | 5 | — |
| ☆INTU funds › | Intuit Inc | ADD | — | 2.1% | -0.8% | 44.9 | 172,219 | +21,426 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | TRIM | — | 2.1% | -0.1% | 44.2 | 106,500 | -4,011 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 2.1% | +0.5% | 43.8 | 455,849 | -17,880 | 5 | — |
| ☆VIST funds › | Vista Energy SAB de CV | ADD | — | 1.9% | -0.1% | 41.6 | 652,028 | +36,713 | 5 | — |
| ☆VRSN funds › | VeriSign Inc | TRIM | — | 1.9% | +0.0% | 39.6 | 157,466 | -4,754 | 5 | — |
| ☆BAP funds › | Credicorp Ltd | TRIM | — | 1.7% | -0.6% | 36.7 | 94,298 | -60,415 | 5 | — |
| ☆LTM funds › | Latam Airlines Group SA | NEW | — | 1.7% | +1.7% | 36.1 | 620,111 | +620,111 | 1 | — |
| ☆AON funds › | Aon PLC | TRIM | — | 1.7% | -0.9% | 36.0 | 108,639 | -66,920 | 5 | — |
| ☆LAUR funds › | Laureate Education Inc | NEW | — | 1.6% | +1.6% | 34.5 | 950,192 | +950,192 | 1 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 1.6% | +0.1% | 34.4 | 153,493 | -9,986 | 5 | — |
| ☆INDA funds › | iShares MSCI India ETF | TRIM | — | 1.6% | -0.8% | 33.7 | 682,580 | -460,478 | 5 | — |
| ☆NU funds › | NU Holdings Ltd/Cayman Islands | TRIM | — | 1.5% | -0.1% | 32.6 | 2,437,460 | -145,886 | 4 | — |
| ☆ALC funds › | Alcon AG | TRIM | — | 1.5% | -1.0% | 31.3 | 462,060 | -285,550 | 3 | — |
| ☆XP funds › | XP Inc | TRIM | — | 1.4% | -0.3% | 29.6 | 1,822,045 | -102,582 | 4 | — |
| ☆NVDA funds › | NVIDIA Corp | HOLD | — | 1.4% | +0.2% | 29.3 | 146,533 | +0 | 3 | — |
| ☆MCO funds › | Moody's Corp | TRIM | — | 1.4% | +0.1% | 29.0 | 64,100 | -2,544 | 5 | — |
| ☆ALGN funds › | Align Technology Inc | TRIM | — | 1.3% | -0.0% | 28.0 | 166,063 | -6,316 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 1.3% | -0.1% | 27.7 | 67,974 | -2,730 | 5 | — |
| ☆CHKP funds › | Check Point Software Technologies Ltd | TRIM | — | 1.2% | -0.1% | 26.3 | 200,108 | -7,583 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | TRIM | — | 1.1% | -2.0% | 24.1 | 117,693 | -221,482 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 1.1% | -0.3% | 23.1 | 123,512 | -35,042 | 2 | — |
| ☆TX funds › | Ternium SA | TRIM | — | 1.0% | -0.1% | 21.7 | 509,328 | -88,839 | 5 | — |
| ☆ASX funds › | ASE Technology Holding Co Ltd | ADD | — | 1.0% | +0.5% | 20.5 | 454,221 | +2,429 | 5 | — |
| ☆FDS funds › | FactSet Research Systems Inc | TRIM | — | 0.9% | +0.1% | 19.5 | 84,770 | -3,133 | 5 | — |
| ☆ALLE funds › | Allegion plc | TRIM | — | 0.9% | -0.5% | 18.3 | 130,098 | -80,408 | 2 | — |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | TRIM | — | 0.8% | +0.1% | 17.8 | 205,130 | -9,254 | 5 | — |
| ☆IBN funds › | ICICI Bank Ltd | TRIM | — | 0.8% | +0.1% | 17.6 | 606,875 | -40,931 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.8% | -0.3% | 16.7 | 190,361 | -67,004 | 5 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | ADD | — | 0.8% | +0.3% | 16.1 | 27,909 | +4,825 | 3 | — |
| ☆TEL funds › | TE Connectivity PLC | ADD | — | 0.7% | +0.0% | 15.4 | 76,274 | +803 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 0.7% | +0.2% | 14.6 | 61,248 | +9,181 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | HOLD | — | 0.7% | +0.1% | 14.2 | 37,538 | +0 | 3 | — |
| ☆TTEK funds › | Tetra Tech Inc | ADD | — | 0.7% | +0.1% | 14.0 | 485,767 | +72,618 | 5 | — |
| ☆TT funds › | Trane Technologies PLC | ADD | — | 0.7% | +0.4% | 14.0 | 28,417 | +13,911 | 2 | — |
| ☆FMX funds › | Fomento Economico Mexicano SAB de CV | NEW | — | 0.6% | +0.6% | 13.7 | 107,328 | +107,328 | 1 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 0.6% | +0.1% | 12.9 | 44,605 | +0 | 3 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.6% | -0.1% | 12.5 | 24,105 | -7,572 | 2 | — |
| ☆AGCO funds › | AGCO Corp | ADD | Common Stock | 0.6% | +0.0% | 12.1 | 101,142 | +1,064 | 4 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.6% | +0.1% | 12.1 | 54,194 | +10,291 | 5 | — |
| ☆RYAAY funds › | Ryanair Holdings PLC | NEW | — | 0.6% | +0.6% | 11.8 | 182,389 | +182,389 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | HOLD | — | 0.5% | +0.1% | 10.2 | 31,011 | +0 | 3 | — |
| ☆TKO funds › | TKO Group Holdings Inc | TRIM | — | 0.4% | -0.0% | 9.4 | 46,897 | -5,760 | 3 | — |
| ☆DSGX funds › | Descartes Systems Group Inc/The | NEW | — | 0.4% | +0.4% | 8.5 | 122,805 | +122,805 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.4% | +0.1% | 8.0 | 6,689 | +65 | 3 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.3% | -0.2% | 7.3 | 104,266 | -32,752 | 5 | — |
| ☆KGC funds › | Kinross Gold Corp | ADD | — | 0.3% | +0.1% | 6.8 | 289,381 | +134,039 | 4 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | HOLD | — | 0.3% | -0.1% | 6.6 | 48,556 | +0 | 3 | — |
| ☆CFG funds › | Citizens Financial Group Inc | ADD | — | 0.3% | +0.1% | 6.6 | 93,524 | +23,611 | 3 | — |
| ☆TRMB funds › | Trimble Inc | ADD | — | 0.3% | -0.1% | 6.3 | 122,820 | +1,294 | 3 | — |
| ☆UBS funds › | UBS Group AG | TRIM | — | 0.3% | +0.0% | 5.8 | 117,577 | -17,690 | 3 | — |
| ☆J funds › | Jacobs Solutions Inc | ADD | — | 0.3% | +0.0% | 5.4 | 43,160 | +5,404 | 3 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.3% | -0.0% | 5.4 | 58,603 | -16,328 | 3 | — |
| ☆IBKR funds › | Interactive Brokers Group Inc | NEW | — | 0.2% | +0.2% | 5.3 | 60,896 | +60,896 | 1 | — |
| ☆GM funds › | General Motors Co | HOLD | — | 0.2% | +0.0% | 5.3 | 68,498 | +0 | 3 | — |
| ☆B funds › | Barrick Mining Corp | HOLD | — | 0.2% | -0.0% | 5.0 | 135,374 | +0 | 3 | — |
| ☆BA funds › | Boeing Co/The | HOLD | — | 0.2% | +0.0% | 4.8 | 22,260 | +0 | 3 | — |
| ☆SNX funds › | TD SYNNEX Corp | TRIM | — | 0.2% | +0.1% | 4.8 | 18,023 | -3,672 | 3 | — |
| ☆UNH funds › | UnitedHealth Group Inc | NEW | — | 0.2% | +0.2% | 4.8 | 11,518 | +11,518 | 1 | — |
| ☆HDB funds › | HDFC Bank Ltd | ADD | — | 0.2% | +0.1% | 4.6 | 179,246 | +83,581 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | NEW | — | 0.2% | +0.2% | 4.3 | 4,626 | +4,626 | 1 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | HOLD | — | 0.2% | +0.0% | 4.1 | 65,211 | +0 | 3 | — |
| ☆META funds › | Meta Platforms Inc | HOLD | — | 0.2% | +0.0% | 4.1 | 7,280 | +0 | 3 | — |
| ☆DAL funds › | Delta Air Lines Inc | HOLD | — | 0.2% | +0.1% | 3.9 | 41,691 | +0 | 3 | — |
| ☆RACE funds › | Ferrari NV | TRIM | — | 0.2% | -0.0% | 3.9 | 10,474 | -2,397 | 3 | — |
| ☆TRU funds › | TransUnion | HOLD | — | 0.2% | +0.0% | 3.8 | 52,702 | +0 | 3 | — |
| ☆AER funds › | AerCap Holdings NV | TRIM | — | 0.2% | -0.0% | 3.8 | 25,726 | -10,058 | 3 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 3.7 | 40,884 | -8,816 | 5 | — |
| ☆CVX funds › | Chevron Corp | NEW | — | 0.2% | +0.2% | 3.7 | 22,358 | +22,358 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | HOLD | — | 0.2% | +0.0% | 3.7 | 7,390 | +0 | 3 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | TRIM | — | 0.2% | +0.0% | 3.6 | 3,525 | -629 | 3 | — |
| ☆TTWO funds › | Take-Two Interactive Software Inc | HOLD | — | 0.2% | +0.0% | 3.3 | 13,191 | +0 | 3 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.1% | 3.3 | 30,572 | -13,391 | 3 | — |
| ☆KEY funds › | KeyCorp | HOLD | — | 0.1% | +0.0% | 2.9 | 127,453 | +0 | 2 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.1% | -0.0% | 2.8 | 22,618 | -1,458 | 5 | — |
| ☆BSX funds › | Boston Scientific Corp | TRIM | — | 0.1% | -0.1% | 2.3 | 54,860 | -34,159 | 3 | — |
| ☆MWH funds › | Solv Energy Inc | NEW | — | 0.1% | +0.1% | 2.3 | 67,995 | +67,995 | 1 | — |
| ☆GLPI funds › | Gaming and Leisure Properties Inc | HOLD | — | 0.1% | +0.0% | 2.3 | 51,609 | +0 | 3 | — |
| ☆ELV funds › | Elevance Health Inc | HOLD | — | 0.1% | +0.0% | 2.0 | 5,170 | +0 | 3 | — |
| ☆TW funds › | Tradeweb Markets Inc | HOLD | — | 0.1% | -0.0% | 1.9 | 19,288 | +0 | 3 | — |
| ☆Z funds › | Zillow Group Inc | HOLD | — | 0.1% | -0.0% | 1.8 | 56,163 | +0 | 3 | — |
| ☆BKLN funds › | Invesco Senior Loan ETF | NEW | — | 0.1% | +0.1% | 1.4 | 71,065 | +71,065 | 1 | — |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.1% | -0.1% | 1.3 | 6,981 | -15,850 | 2 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.0% | -0.0% | 1.0 | 6,771 | -6,097 | 5 | — |
| ☆PLNT funds › | Planet Fitness Inc | TRIM | — | 0.0% | -0.1% | 0.9 | 16,430 | -19,934 | 3 | — |
| ☆USHY funds › | iShares Broad USD High Yield Corporate Bond ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 15,399 | -13,069 | 4 | — |
| ☆SHYG funds › | iShares 0-5 Year High Yield Corporate Bond ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 5,607 | +0 | 2 | — |
| ☆KO funds › | Coca-Cola Co/The | TRIM | — | 0.0% | -0.0% | 0.2 | 2,718 | -2,448 | 5 | — |
| ☆AJG funds › | Arthur J Gallagher & Co | TRIM | — | 0.0% | -0.0% | 0.1 | 628 | -565 | 5 | — |
| ☆CME funds › | CME Group Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 580 | -522 | 5 | — |
| ☆EFX funds › | Equifax Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 492 | -443 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 1,036 | -933 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 328 | -295 | 5 | — |
| ☆BR funds › | Broadridge Financial Solutions Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 405 | -365 | 5 | — |
| ☆JKHY funds › | Jack Henry & Associates Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 165 | -149 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,671 | 0 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -67,918 | 0 | — |
| ☆ROP funds › | Roper Technologies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -512 | 0 | — |
| ☆FTI funds › | TechnipFMC PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -157,464 | 0 | — |
| ☆VCIT funds › | Vanguard Intermediate-Term Corporate Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,880 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,135 | 106 | 0.13 | 39% | 0.025 | 0.546 | — | in |
| 2026Q1 | 2,228 | 100 | 0.12 | 40% | 0.026 | 0.599 | — | in |
| 2025Q4 | 2,467 | 102 | 0.16 | 42% | 0.027 | 0.483 | — | in |
| 2025Q3 | 2,145 | 68 | 0.12 | 46% | 0.032 | 0.611 | — | in |
| 2025Q2 | 2,037 | 65 | 0.11 | 47% | 0.034 | 0.662 | — | entered |
| 2025Q1 | 1,486 | 68 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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