SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ninety One North America, Inc.

CIK 0001633343 · 65 E 55TH ST, 30TH FLOOR, NEW YORK, NY, 10022 · 917-206-5179

Reported Value
$2.0B
Q2 2025
Positions
65
Filings on Record
32
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Ninety One North America, Inc. reported $2.0B in U.S.-listed holdings across 65 positions for Q2 2025.

Its largest position, V, represents 7.6% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $939MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $963MQ3 ’20: $913MQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.3BQ3 ’22: $2.1BQ4 ’22: $2.05TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.0BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.0BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.0BQ3 ’25: $4.4BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ADR: 15.7%Other: 13.6%ETP: 1.7%
  • Common Stock · 69.1% · $1.4B
  • ADR · 15.7% · $319M
  • Other · 13.6% · $276M
  • ETP · 1.7% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B100Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B102Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$4.4B138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B65Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B68Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B71Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B66Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B62Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B61Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B68Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B68Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B89Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B83Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T82Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B79Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B102Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B109Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B108Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B106Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B107May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B105Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$913M99Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$963M99Aug 20, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.2B99May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B98Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B102Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B114Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B118Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$939M120Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.