Current Market Value 2,037,387,480
Current Holdings 65
Most Recent File Date 2025-07-18
Total Filings on Record 44
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ninety One North America, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-18 2025-06-30 13F-HR 65 2,037,387
2025-04-30 2025-03-31 13F-HR 68 1,485,562
2025-01-27 2024-12-31 13F-HR 71 1,615,157
2024-11-12 2024-09-30 13F-HR 66 1,471,930
2024-07-22 2024-06-30 13F-HR 62 1,979,796
2024-04-25 2024-03-31 13F-HR 61 2,058,310
2024-01-31 2023-12-31 13F-HR 68 2,047,882
2023-10-10 2023-09-30 13F-HR 68 2,040,324
2023-07-19 2023-06-30 13F-HR 89 2,359,018
2023-04-28 2023-03-31 13F-HR 83 2,208,788
2023-02-07 2022-12-31 13F-HR 82 2,045,013
2022-11-14 2022-09-30 13F-HR 80 2,083,642
2022-08-15 2022-06-30 13F-HR 79 2,256,944
2022-04-27 2022-03-31 13F-HR 102 2,726,264
2022-02-11 2021-12-31 13F-HR 109 2,859,072
2021-11-02 2021-09-30 13F-HR 108 2,169,190
2021-08-12 2021-06-30 13F-HR 106 2,132,595
2021-05-07 2021-03-31 13F-HR 107 1,732,371
2021-02-05 2020-12-31 13F-HR 105 1,630,946
2020-11-12 2020-09-30 13F-HR 99 913,069
2020-08-20 2020-06-30 13F-HR/A 1 R 99 962,647
2020-08-13 2020-06-30 13F-HR 98 1,227,107
2020-05-12 2020-03-31 13F-HR 99 1,204,007
2020-02-07 2019-12-31 13F-HR 98 1,227,107
2019-11-14 2019-09-30 13F-HR 102 1,106,844
2019-07-30 2019-06-30 13F-HR 114 1,136,682
2019-04-24 2019-03-31 13F-HR 118 1,058,410
2019-02-08 2018-12-31 13F-HR 120 938,643
2018-11-13 2018-09-30 13F-HR 112 1,168,364
2018-08-10 2018-06-30 13F-HR 117 1,393,383
2018-05-14 2018-03-31 13F-HR 113 1,315,462
2018-02-13 2017-12-31 13F-HR 87 629,649
2017-11-13 2017-09-30 13F-HR 75 591,300
2017-08-11 2017-06-30 13F-HR 78 545,372
2017-05-12 2017-03-31 13F-HR 86 529,753
2017-02-10 2016-12-31 13F-HR 106 667,868
2016-11-14 2016-09-30 13F-HR 117 745,170
2016-08-12 2016-06-30 13F-HR 116 679,169
2016-05-12 2016-03-31 13F-HR 112 601,499
2016-02-16 2015-12-31 13F-HR 110 565,274
2015-10-30 2015-09-30 13F-HR 107 395,749
2015-08-11 2015-06-30 13F-HR 92 311,498
2015-05-14 2015-03-31 13F-HR 90 322,217
2015-02-13 2014-12-31 13F-HR 93 340,948