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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001633343

Ninety One North America, Inc.

New York, NY · File #028-16538

Latest AUM
$2.47B
Positions
102
Top-10 Concentration
45.0%
Filings
13

Sector Allocation

Financials
21.8%$538.1M
Technology
21.1%$521.8M
Healthcare
12.0%$296.0M
Materials
3.3%$82.5M
Industrials
2.7%$67.4M
Energy
0.4%$10.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Visa IncV438,344$153.7M6.73%
2Alphabet IncGOOG426,416$133.5M5.84%
3Microsoft CorpMSFT257,310$124.4M5.44%
4Philip Morris International Inc718172109706,366$113.3M4.96%
5Mastercard IncMA164,735$94.0M4.11%
6Autodesk IncADSK304,051$90.0M3.94%
7Booking Holdings IncBKNG16,005$85.7M3.75%
8ICON PLCICLR455,399$83.0M3.63%
9Taiwan Semiconductor Manufacturing Co Ltd874039100257,068$78.1M3.42%
10Intuit IncINTU108,831$72.1M3.15%
11NetEase IncNETTF500,241$68.8M3.01%
12Electronic Arts IncEA332,602$68.0M2.97%
13Aon PLCAON176,485$62.3M2.72%
14iShares MSCI India ETF46429B5981,107,777$59.9M2.62%
15Alcon AGALC728,305$58.2M2.55%
16Johnson & JohnsonJNJ278,252$57.6M2.52%
17Marsh & McLennan Cos Inc571748102267,244$49.6M2.17%
18Edwards Lifesciences CorpEW567,944$48.4M2.12%
19Credicorp LtdBAP166,814$47.9M2.09%
20NU Holdings Ltd/Cayman IslandsNU2,755,386$46.1M2.02%