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Dana Troetel

Ninety One North America, Inc.

Assets Managed
$2.135B
Holdings
106
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
-4.17%(2Q avg: -6.94%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninety One North America, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Ninety One North America, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.135B in assets, with a quarterly growth rate of -4.17% and a 2-quarter average growth rate of -6.94%. The portfolio is managed by Dana Troetel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
V
Visa Inc-class A Shares
Recent Activity
Decreased -3.78%
6.89%
$147.038M
428,570 shares@ $343.1 avg price
PM
Philip Morris International
Recent Activity
Decreased -2.84%
5.91%
$126.113M
697,104 shares@ $180.92 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -26.67%
4.64%
$98.864M
276,644 shares@ $357.38 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.91%
4.21%
$89.709M
240,494 shares@ $373.03 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 2311.27%
3.72%
$79.385M
445,385 shares@ $178.25 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 0.91%
3.41%
$72.599M
285,856 shares@ $253.98 avg price
NTES
Netease Inc-adr
Recent Activity
Decreased -3.93%
2.92%
$62.277M
486,008 shares@ $128.15 avg price
EW
Edwards Lifesciences Corp
Recent Activity
Decreased -3.26%
2.62%
$55.768M
616,498 shares@ $90.47 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -37.29%
2.56%
$54.539M
106,189 shares@ $513.61 avg price
ADSK
Autodesk Inc
Recent Activity
Decreased -7.03%
2.55%
$54.318M
279,387 shares@ $194.43 avg price

1-10 of 106