Ninety One North America, Inc.
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 167922
· SEC file 801-80153
· New York, NY
· WWW.NINETYONE.COM
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ADV data as of Jun 26, 2026
- Regulatory AUM
- $41.5B
- Discretionary
- $41.5B
- Clients
- 2,303
- Avg AUM / client
- $18.0M
- Accounts
- 2,290
- Employees
- 68
AUM over time
$2.9B
$41.5B
Mar 2014
Mar 2026
Annual snapshots from Form ADV filings · as of Jun 26, 2026
Asset allocation (SMA assets by investment type)
as of Jun 26, 2026
Exchange-traded equities
$31.5B
76%
Sovereign bonds
$7.5B
18%
Cash & equivalents
$1.2B
3%
Non-investment-grade bonds
$829M
2%
Derivatives
$415M
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 106 positions, $2,134,612,243)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | Common Stock | $147,038,086 | 428,570 | 6.89% | 0.35% |
| 2 | Philip Morris International Inc | Common Stock | $126,113,091 | 697,104 | 5.91% | 0.3% |
| 3 | Alphabet Inc | Common Stock | $98,864,270 | 276,644 | 4.63% | 0.24% |
| 4 | Microsoft Corp | Common Stock | $89,709,077 | 240,494 | 4.2% | 0.22% |
| 5 | Booking Holdings Inc | Common Stock | $79,385,425 | 445,385 | 3.72% | 0.19% |
| 6 | Johnson & Johnson | Common Stock | $72,598,851 | 285,856 | 3.4% | 0.18% |
| 7 | Net Ease Inc | ADR | $62,277,067 | 486,008 | 2.92% | 0.15% |
| 8 | Edwards Lifesciences Corp | Common Stock | $55,768,413 | 616,498 | 2.61% | 0.13% |
| 9 | Mastercard Inc | Common Stock | $54,538,675 | 106,189 | 2.56% | 0.13% |
| 10 | Autodesk Inc | Common Stock | $54,318,426 | 279,387 | 2.54% | 0.13% |
| 11 | Marsh & Mc Lennan Cos Inc | Common Stock | $49,795,666 | 298,768 | 2.33% | 0.12% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | ADR | $47,246,481 | 98,931 | 2.21% | 0.11% |
| 13 | Intuit Inc | Common Stock | $44,949,161 | 172,219 | 2.11% | 0.11% |
| 14 | Motorola Solutions Inc | Common Stock | $44,228,389 | 106,500 | 2.07% | 0.11% |
| 15 | Monster Beverage Corp | Common Stock | $43,816,209 | 455,849 | 2.05% | 0.11% |
| 16 | Vista Energy Sab De Cv | ADR | $41,599,388 | 652,028 | 1.95% | 0.1% |
| 17 | Veri Sign Inc | Common Stock | $39,612,150 | 157,466 | 1.86% | 0.1% |
| 18 | Credicorp Ltd | Common Stock | $36,736,618 | 94,298 | 1.72% | 0.09% |
| 19 | Latam Airlines Group Sa | ADR | $36,133,871 | 620,111 | 1.69% | 0.09% |
| 20 | Aon Plc | Common Stock | $36,034,474 | 108,639 | 1.69% | 0.09% |
| 21 | Laureate Education Inc | Common Stock | $34,510,976 | 950,192 | 1.62% | 0.08% |
| 22 | Automatic Data Processing Inc | Common Stock | $34,374,761 | 153,493 | 1.61% | 0.08% |
| 23 | I Shares Msci India Etf | ETP | $33,712,627 | 682,580 | 1.58% | 0.08% |
| 24 | Nu Holdings Ltd/Cayman Islands | Common Stock | $32,564,469 | 2,437,460 | 1.53% | 0.08% |
| 25 | Alcon Ag | Common Stock | $31,275,620 | 462,060 | 1.47% | 0.08% |
Top 25 of 106 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 2,204 | $486M | 1.17% |
| Investment companies | 8 | $1.4B | 3.31% |
| Pooled investment vehicles (non-investment companies) | 40 | $22.3B | 53.8% |
| Pension and profit sharing plans | 23 | $5.3B | 12.8% |
| Charitable organizations | 2 | $91.2M | 0.22% |
| State or municipal government entities | 3 | $1.2B | 2.87% |
| Other investment advisers | 16 | $6.3B | 15.2% |
| Insurance companies | 1 | $252M | 0.61% |
| Corporations and other businesses | 1 | $10.7M | 0.03% |
| Other | 5 | $4.1B | 10.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $4.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ninety One Global Select Llc Ninety One Emerging Markets Equity Fund | Other Private Fund | Delaware | $1.2B | 26 |
| Ninety One Global Select Llc Ninety One Africa Fixed Income Opportunities Fund | Hedge Fund | Delaware | $1.0B | 13 |
| Ninety One Global Select Llc Ninety One Global Franchise Fund | Other Private Fund | Delaware | $681M | 37 |
| Ninety One Emerging Markets Local Currency Dynamic Debt Fund Llc | Hedge Fund | Delaware | $480M | 11 |
| Ninety One Global Select Llc Ninety One International Equity Fund | Other Private Fund | Delaware | $389M | 8 |
| Ninety One Global Select Llc Ninety One Emerging Markets Blended Debt Fund | Hedge Fund | Delaware | $316M | 17 |
| Ninety One Global Select Llc Ninety One Global Environment Fund | Other Private Fund | Delaware | $86.1M | 4 |
| Ninety One Global Select Llc Ninety One Multi Sector Credit Fund | Other Private Fund | Delaware | $43.6M | 2 |
| Ninety One Global Select Llc Ninety One International Franchise Fund | Other Private Fund | Delaware | $29.7M | 3 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Dtts Pension Plan Deloitte Touche Tohmatsu Services, Llc | 2024 | |
| Williams Pension Plan The Williams Companies, Inc. | Tulsa, OK | 2024 |
| Ibm Personal Pension Plan International Business Machines Corporation | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Troetel, Dana, Andrea | Chief Compliance Officer; Head Of Legal; Director | Feb 2013 (14y) | Less than 5% | |
| George, Bradley, John | Director | Sep 2015 (11y) | Less than 5% | |
| Green, John, Conrad | Director | Mar 2020 (6y) | Less than 5% | |
| Mcnab, John, Terence | Director | Mar 2020 (6y) | Less than 5% | |
| Rasool, Amina | Secretary | Sep 2021 (5y) | Less than 5% | |
| Sewnath, Sangeeth | Ceo; Director | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ninety One International Ltd. | Shareholder | Mar 2020 | A | 75% or more |
| Ninety One Global Ltd. | Shareholder | Mar 2020 | B | ≈ 56.25% – 100% via Ninety One International Ltd. |
| Ninety One Plc | Shareholder | Mar 2020 | B | ≈ 42.19% – 100% via Ninety One Global Ltd. |
| Marathon Trust | Shareholder | Mar 2020 | B | ≈ 7.91% – 50% via Forty Two Point Two |
| Forty Two Point Two | Shareholder | Mar 2020 | B | ≈ 10.55% – 50% via Ninety One Plc |
| Itl Trustees Limited | Trustee | Mar 2020 | B | GP / trustee / elected manager of Marathon Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ninety One Global Ltd.: 75% – 100% of Ninety One International Ltd. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Ninety One Plc: 75% – 100% of Ninety One Global Ltd. × 75% – 100% of Ninety One International Ltd. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Marathon Trust: 75% – 100% of Forty Two Point Two × 25% – 50% of Ninety One Plc × 75% – 100% of Ninety One Global Ltd. × 75% – 100% of Ninety One International Ltd. × 75% – 100% direct ≈ 7.91% – 50% of the firm
- Forty Two Point Two: 25% – 50% of Ninety One Plc × 75% – 100% of Ninety One Global Ltd. × 75% – 100% of Ninety One International Ltd. × 75% – 100% direct ≈ 10.55% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $4.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ninety One Global Select Llc Ninety One Emerging Markets Equity Fund | Other Private Fund | $1.2B | $50.0M | 26 |
| Ninety One Global Select Llc Ninety One Africa Fixed Income Opportunities Fund | Hedge Fund | $1.0B | $1.0M | 13 |
| Ninety One Global Select Llc Ninety One Global Franchise Fund | Other Private Fund | $681M | $25.0M | 37 |
| Ninety One Emerging Markets Local Currency Dynamic Debt Fund Llc | Hedge Fund | $480M | $10.0M | 11 |
| Ninety One Global Select Llc Ninety One International Equity Fund | Other Private Fund | $389M | $10.0M | 8 |
| Ninety One Global Select Llc Ninety One Emerging Markets Blended Debt Fund | Hedge Fund | $316M | $1.0M | 17 |
| Ninety One Global Select Llc Ninety One Global Environment Fund | Other Private Fund | $86.1M | $25.0M | 4 |
| Ninety One Global Select Llc Ninety One Multi Sector Credit Fund | Other Private Fund | $43.6M | $1.0M | 2 |
| Ninety One Global Select Llc Ninety One International Franchise Fund | Other Private Fund | $29.7M | $25.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (3)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Dtts Pension Plan | Deloitte Touche Tohmatsu Services, Llc | 1,770 | $248M | 06/01/2024 |
| Williams Pension Plan | The Williams Companies, Inc. | 3,178 | $1.4B | 01/01/2024 |
| Ibm Personal Pension Plan | International Business Machines Corporation | 43,052 | $17.9B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/26/2026 | 3.42 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $7.3B (18% of AUM) Jun 2026
- Citigroup Pty Limited $2.5B (6% of AUM) Jun 2026
- Northern Trust $2.0B (5% of AUM) Jun 2026
- J.P. Morgan $1.3B (3% of AUM) Sep 2024
- BNY Mellon $1.1B (3% of AUM) Sep 2024
- Bnp Paribas Securities Services Australia $263M (2% of AUM) Jan 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.
View current Form ADV (SEC/IAPD) ↗