NINETY ONE NORTH AMERICA, INC.

PrivateCIK: 1633343

Location

NEW YORK, NY

106

Positions

$2.13B

Total AUM (reported)

19.87M

Total Shares

Allocation by class

COMMON STOCK$1.82B85.2%

ADR$277.28M13.0%

ETP$35.97M1.7%

REIT$2.30M0.1%

Portfolio Concentration

Top 3$372.02M17.4%

4–10$468.60M22.0%

11–25$586.59M27.5%

Rest$707.41M33.1%

Top 3 weight

17.4%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 19.87M

Sole

Full voting authority

14.63M

% of voting shares73.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.24M

% of voting shares26.4%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeSole · 73.6% of voting shares

Institutional Holdings106

Rows:

Visa Inc

SOLE

Common Stock

Shares428.57K

TypeSH

Market value$147.04M

6.89%

Sole

301.62K

Shared

0.00

None

126.95K

Philip Morris International Inc

SOLE

Common Stock

Shares697.10K

TypeSH

Market value$126.11M

5.91%

Sole

536.09K

Shared

0.00

None

161.02K

Alphabet Inc

SOLE

Common Stock

Shares276.64K

TypeSH

Market value$98.86M

4.63%

Sole

211.95K

Shared

0.00

None

64.69K

Microsoft Corp

SOLE

Common Stock

Shares240.49K

TypeSH

Market value$89.71M

4.20%

Sole

177.11K

Shared

0.00

None

63.38K

Booking Holdings Inc

SOLE

Common Stock

Shares445.38K

TypeSH

Market value$79.39M

3.72%

Sole

310.73K

Shared

0.00

None

134.66K

Johnson & Johnson

SOLE

Common Stock

Shares285.86K

TypeSH

Market value$72.60M

3.40%

Sole

211K

Shared

0.00

None

74.86K

NetEase Inc

SOLE

ADR

Shares486.01K

TypeSH

Market value$62.28M

2.92%

Sole

331.28K

Shared

0.00

None

154.73K

Edwards Lifesciences Corp

SOLE

Common Stock

Shares616.50K

TypeSH

Market value$55.77M

2.61%

Sole

448.04K

Shared

0.00

None

168.46K

Mastercard Inc

SOLE

Common Stock

Shares106.19K

TypeSH

Market value$54.54M

2.55%

Sole

79.90K

Shared

0.00

None

26.29K

Autodesk Inc

SOLE

Common Stock

Shares279.39K

TypeSH

Market value$54.32M

2.54%

Sole

191.22K

Shared

0.00

None

88.17K

Marsh & McLennan Cos Inc

SOLE

Common Stock

Shares298.77K

TypeSH

Market value$49.80M

2.33%

Sole

205.86K

Shared

0.00

None

92.91K

Taiwan Semiconductor Manufacturing Co Ltd

SOLE

ADR

Shares98.93K

TypeSH

Market value$47.25M

2.21%

Sole

68.13K

Shared

0.00

None

30.80K

Intuit Inc

SOLE

Common Stock

Shares172.22K

TypeSH

Market value$44.95M

2.11%

Sole

121.30K

Shared

0.00

None

50.92K

Motorola Solutions Inc

SOLE

Common Stock

Shares106.50K

TypeSH

Market value$44.23M

2.07%

Sole

74.55K

Shared

0.00

None

31.95K

Monster Beverage Corp

SOLE

Common Stock

Shares455.85K

TypeSH

Market value$43.82M

2.05%

Sole

318.88K

Shared

0.00

None

136.97K

Vista Energy SAB de CV

SOLE

ADR

Shares652.03K

TypeSH

Market value$41.60M

1.95%

Sole

433.74K

Shared

0.00

None

218.29K

VeriSign Inc

SOLE

Common Stock

Shares157.47K

TypeSH

Market value$39.61M

1.86%

Sole

105.79K

Shared

0.00

None

51.68K

Credicorp Ltd

SOLE

Common Stock

Shares94.30K

TypeSH

Market value$36.74M

1.72%

Sole

61.93K

Shared

0.00

None

32.37K

Latam Airlines Group SA

SOLE

ADR

Shares620.11K

TypeSH

Market value$36.13M

1.69%

Sole

411.79K

Shared

0.00

None

208.32K

Aon PLC

SOLE

Common Stock

Shares108.64K

TypeSH

Market value$36.03M

1.69%

Sole

74.64K

Shared

0.00

None

34K

Laureate Education Inc

SOLE

Common Stock

Shares950.19K

TypeSH

Market value$34.51M

1.62%

Sole

622.04K

Shared

0.00

None

328.15K

Automatic Data Processing Inc

SOLE

Common Stock

Shares153.49K

TypeSH

Market value$34.37M

1.61%

Sole

107.85K

Shared

0.00

None

45.64K

iShares MSCI India ETF

SOLE

ETP

Shares682.58K

TypeSH

Market value$33.71M

1.58%

Sole

682.58K

Shared

0.00

None

0.00

NU Holdings Ltd/Cayman Islands

SOLE

Common Stock

Shares2.44M

TypeSH

Market value$32.56M

1.53%

Sole

1.53M

Shared

0.00

None

904.52K

Alcon AG

SOLE

Common Stock

Shares462.06K

TypeSH

Market value$31.28M

1.47%

Sole

317.36K

Shared

0.00

None

144.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Visa IncSOLE	Common Stock	428.57K	SH	$147.04M 6.89%	301.62K	126.95K
Philip Morris International IncSOLE	Common Stock	697.10K	SH	$126.11M 5.91%	536.09K	161.02K
Alphabet IncSOLE	Common Stock	276.64K	SH	$98.86M 4.63%	211.95K	64.69K
Microsoft CorpSOLE	Common Stock	240.49K	SH	$89.71M 4.20%	177.11K	63.38K
Booking Holdings IncSOLE	Common Stock	445.38K	SH	$79.39M 3.72%	310.73K	134.66K
Johnson & JohnsonSOLE	Common Stock	285.86K	SH	$72.60M 3.40%	211K	74.86K
NetEase IncSOLE	ADR	486.01K	SH	$62.28M 2.92%	331.28K	154.73K
Edwards Lifesciences CorpSOLE	Common Stock	616.50K	SH	$55.77M 2.61%	448.04K	168.46K
Mastercard IncSOLE	Common Stock	106.19K	SH	$54.54M 2.55%	79.90K	26.29K
Autodesk IncSOLE	Common Stock	279.39K	SH	$54.32M 2.54%	191.22K	88.17K
Marsh & McLennan Cos IncSOLE	Common Stock	298.77K	SH	$49.80M 2.33%	205.86K	92.91K
Taiwan Semiconductor Manufacturing Co LtdSOLE	ADR	98.93K	SH	$47.25M 2.21%	68.13K	30.80K
Intuit IncSOLE	Common Stock	172.22K	SH	$44.95M 2.11%	121.30K	50.92K
Motorola Solutions IncSOLE	Common Stock	106.50K	SH	$44.23M 2.07%	74.55K	31.95K
Monster Beverage CorpSOLE	Common Stock	455.85K	SH	$43.82M 2.05%	318.88K	136.97K
Vista Energy SAB de CVSOLE	ADR	652.03K	SH	$41.60M 1.95%	433.74K	218.29K
VeriSign IncSOLE	Common Stock	157.47K	SH	$39.61M 1.86%	105.79K	51.68K
Credicorp LtdSOLE	Common Stock	94.30K	SH	$36.74M 1.72%	61.93K	32.37K
Latam Airlines Group SASOLE	ADR	620.11K	SH	$36.13M 1.69%	411.79K	208.32K
Aon PLCSOLE	Common Stock	108.64K	SH	$36.03M 1.69%	74.64K	34K
Laureate Education IncSOLE	Common Stock	950.19K	SH	$34.51M 1.62%	622.04K	328.15K
Automatic Data Processing IncSOLE	Common Stock	153.49K	SH	$34.37M 1.61%	107.85K	45.64K
iShares MSCI India ETFSOLE	ETP	682.58K	SH	$33.71M 1.58%	682.58K	0.00
NU Holdings Ltd/Cayman IslandsSOLE	Common Stock	2.44M	SH	$32.56M 1.53%	1.53M	904.52K
Alcon AGSOLE	Common Stock	462.06K	SH	$31.28M 1.47%	317.36K	144.70K

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