NINETY ONE NORTH AMERICA, INC.

PrivateCIK: 1633343

Location

NEW YORK, NY

108

Positions

$2.13B

Total AUM (reported)

26.60M

Total Shares

Allocation by class

COMMON STOCK$1.70B80.1%

ADR$386.01M18.2%

ETP$35.37M1.7%

REIT$1.96M0.1%

Portfolio Concentration

Top 3$377.61M17.8%

4–10$481.84M22.7%

11–25$587.18M27.6%

Rest$679.72M32.0%

Top 3 weight

17.8%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 26.60M

Sole

Full voting authority

19.76M

% of voting shares74.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.84M

% of voting shares25.7%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 74.3% of voting shares

Institutional Holdings108

Rows:

Visa Inc

SOLE

Common Stock

Shares401.10K

TypeSH

Market value$144.13M

6.78%

Sole

274.14K

Shared

0.00

None

126.95K

Philip Morris International Inc

SOLE

Common Stock

Shares613.33K

TypeSH

Market value$117.03M

5.50%

Sole

452.31K

Shared

0.00

None

161.02K

Microsoft Corp

SOLE

Common Stock

Shares227.04K

TypeSH

Market value$116.45M

5.48%

Sole

163.65K

Shared

0.00

None

63.38K

Alphabet Inc

SOLE

Common Stock

Shares262.29K

TypeSH

Market value$90.25M

4.24%

Sole

197.59K

Shared

0.00

None

64.69K

Taiwan Semiconductor Manufacturing Co Ltd

SOLE

ADR

Shares161.82K

TypeSH

Market value$73.82M

3.47%

Sole

152.93K

Shared

0.00

None

8.90K

Johnson & Johnson

SOLE

Common Stock

Shares270.75K

TypeSH

Market value$71.68M

3.37%

Sole

195.89K

Shared

0.00

None

74.86K

Marsh & McLennan Cos Inc

SOLE

Common Stock

Shares401.97K

TypeSH

Market value$68.63M

3.23%

Sole

266.07K

Shared

0.00

None

135.90K

Booking Holdings Inc

SOLE

Common Stock

Shares417.95K

TypeSH

Market value$68.09M

3.20%

Sole

283.29K

Shared

0.00

None

134.66K

NetEase Inc

SOLE

ADR

Shares462.05K

TypeSH

Market value$55.98M

2.63%

Sole

307.32K

Shared

0.00

None

154.73K

Autodesk Inc

SOLE

Common Stock

Shares255.49K

TypeSH

Market value$53.40M

2.51%

Sole

174.38K

Shared

0.00

None

81.11K

Edwards Lifesciences Corp

SOLE

Common Stock

Shares582.17K

TypeSH

Market value$50.25M

2.36%

Sole

413.71K

Shared

0.00

None

168.46K

Motorola Solutions Inc

SOLE

Common Stock

Shares99.90K

TypeSH

Market value$44.55M

2.10%

Sole

67.95K

Shared

0.00

None

31.95K

Intuit Inc

SOLE

Common Stock

Shares161.54K

TypeSH

Market value$44.54M

2.09%

Sole

110.61K

Shared

0.00

None

50.92K

Credicorp Ltd

SOLE

Common Stock

Shares116.22K

TypeSH

Market value$44.15M

2.08%

Sole

75.12K

Shared

0.00

None

41.09K

Vista Energy SAB de CV

SOLE

ADR

Shares661.20K

TypeSH

Market value$43.21M

2.03%

Sole

440.02K

Shared

0.00

None

221.17K

VeriSign Inc

SOLE

Common Stock

Shares148.46K

TypeSH

Market value$41.87M

1.97%

Sole

96.78K

Shared

0.00

None

51.68K

Gerdau SA

SOLE

ADR

Shares8.21M

TypeSH

Market value$38.76M

1.82%

Sole

5.47M

Shared

0.00

None

2.75M

XP Inc

SOLE

Common Stock

Shares1.84M

TypeSH

Market value$38.70M

1.82%

Sole

1.23M

Shared

0.00

None

611.21K

Automatic Data Processing Inc

SOLE

Common Stock

Shares143.97K

TypeSH

Market value$37.15M

1.75%

Sole

98.33K

Shared

0.00

None

45.64K

Laureate Education Inc

SOLE

Common Stock

Shares964.91K

TypeSH

Market value$36.82M

1.73%

Sole

629.40K

Shared

0.00

None

335.51K

Monster Beverage Corp

SOLE

Common Stock

Shares855.49K

TypeSH

Market value$35.61M

1.67%

Sole

581.54K

Shared

0.00

None

273.94K

Mastercard Inc

SOLE

Common Stock

Shares64.07K

TypeSH

Market value$35.33M

1.66%

Sole

56.74K

Shared

0.00

None

7.33K

iShares MSCI India ETF

SOLE

ETP

Shares715.96K

TypeSH

Market value$33.42M

1.57%

Sole

715.96K

Shared

0.00

None

0.00

Latam Airlines Group SA

SOLE

ADR

Shares629.86K

TypeSH

Market value$31.42M

1.48%

Sole

417.83K

Shared

0.00

None

212.03K

NVIDIA Corp

SOLE

Common Stock

Shares137.51K

TypeSH

Market value$31.40M

1.48%

Sole

137.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Visa IncSOLE	Common Stock	401.10K	SH	$144.13M 6.78%	274.14K	126.95K
Philip Morris International IncSOLE	Common Stock	613.33K	SH	$117.03M 5.50%	452.31K	161.02K
Microsoft CorpSOLE	Common Stock	227.04K	SH	$116.45M 5.48%	163.65K	63.38K
Alphabet IncSOLE	Common Stock	262.29K	SH	$90.25M 4.24%	197.59K	64.69K
Taiwan Semiconductor Manufacturing Co LtdSOLE	ADR	161.82K	SH	$73.82M 3.47%	152.93K	8.90K
Johnson & JohnsonSOLE	Common Stock	270.75K	SH	$71.68M 3.37%	195.89K	74.86K
Marsh & McLennan Cos IncSOLE	Common Stock	401.97K	SH	$68.63M 3.23%	266.07K	135.90K
Booking Holdings IncSOLE	Common Stock	417.95K	SH	$68.09M 3.20%	283.29K	134.66K
NetEase IncSOLE	ADR	462.05K	SH	$55.98M 2.63%	307.32K	154.73K
Autodesk IncSOLE	Common Stock	255.49K	SH	$53.40M 2.51%	174.38K	81.11K
Edwards Lifesciences CorpSOLE	Common Stock	582.17K	SH	$50.25M 2.36%	413.71K	168.46K
Motorola Solutions IncSOLE	Common Stock	99.90K	SH	$44.55M 2.10%	67.95K	31.95K
Intuit IncSOLE	Common Stock	161.54K	SH	$44.54M 2.09%	110.61K	50.92K
Credicorp LtdSOLE	Common Stock	116.22K	SH	$44.15M 2.08%	75.12K	41.09K
Vista Energy SAB de CVSOLE	ADR	661.20K	SH	$43.21M 2.03%	440.02K	221.17K
VeriSign IncSOLE	Common Stock	148.46K	SH	$41.87M 1.97%	96.78K	51.68K
Gerdau SASOLE	ADR	8.21M	SH	$38.76M 1.82%	5.47M	2.75M
XP IncSOLE	Common Stock	1.84M	SH	$38.70M 1.82%	1.23M	611.21K
Automatic Data Processing IncSOLE	Common Stock	143.97K	SH	$37.15M 1.75%	98.33K	45.64K
Laureate Education IncSOLE	Common Stock	964.91K	SH	$36.82M 1.73%	629.40K	335.51K
Monster Beverage CorpSOLE	Common Stock	855.49K	SH	$35.61M 1.67%	581.54K	273.94K
Mastercard IncSOLE	Common Stock	64.07K	SH	$35.33M 1.66%	56.74K	7.33K
iShares MSCI India ETFSOLE	ETP	715.96K	SH	$33.42M 1.57%	715.96K	0.00
Latam Airlines Group SASOLE	ADR	629.86K	SH	$31.42M 1.48%	417.83K	212.03K
NVIDIA CorpSOLE	Common Stock	137.51K	SH	$31.40M 1.48%	137.51K	0.00

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