Ninety One North America Inc

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Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	V	419.3	0.2
	MSFT	1,918.2	0.2
	BKNG	74.7	0.1
	MCO	49.9	0.1
	VRSN	18.0	0.1
	INTU	109.0	0.1
	ADSK	38.4	0.1
	EL	92.0	0.1
	JNJ	465.6	0.1
	BDX	69.7	0.1
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Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Ninety One Global Select LLC - Ninety One Global Environment Fund	[2021-10-28]	26.1	30.3
Other	Ninety One Global Select LLC - Ninety One Global Franchise Fund	[2021-06-23]	488.3	100.6
Other	Ninety One Global Select LLC - Ninety One All China Equity Fund	[2020-06-26]	40.0	63.6
Other	Ninety One Global Select LLC - Ninety One China A Shares Fund	[2020-06-26]	42.2	47.5
Other	Ninety One Global Select LLC - Ninety One International Franchise Fund	[2020-06-26]	24.9	15.0
Other	Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund	[2020-06-26]	66.5	66.9
HF	Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	[2018-06-29]	1,167.8	772.0
Other	Ninety One Global Select LLC - Ninety One International Dynamic Equity Fund	[2014-11-27]	333.7	319.2
HF	Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	[2014-06-30]	207.4	137.4
Other	Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund	[2013-11-27]	1,435.2	1,644.5
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AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	375	0.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	4	0.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	38	25.1
(g) Pension and profit sharing plans	13	5.2
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	2	1.0
(j) Other investment advisers	11	5.6
(k) Insurance companies	2	0.4
(l) Sovereign wealth funds and foreign official institutions	2	0.2
(m) Corporations or other businesses not listed above	1	0.0
(n) Other	0	0.0
Total	444	38.1
By Discretionary
Discretionary	444	38.1
Non-Discretionary	0	0.0
Total	444	38.1
By Non-United States Persons
Non-United States Persons		28.7
United States Persons		9.4
Total	444	38.1

Form D Directors	# Filings	# Firms	2011 - 2023
Steven Paddon	8
Richard Garland	13
Ninety One North America Inc	12
Investec Asset Management North America Inc	9
Investec Asset Management US Ltd	5
Martin Slade	3
Steve Paddon	2
NA Ninety One North America Inc	1
Dana Troetel	1
Invested Asset Management US Ltd	1
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EDGAR Form	CIK	2011 - 2023
13F-HR	[0001633343]

Comparable Firms	State	AUM ($BB)
BNP Paribas Asset Management USA Inc ✚	NY	41.0
Davidson Kempner Capital Management LP ✚	NY	40.8
Moore Capital Management LP ✚	NY	40.2
Liontrust Investment Partners LLP ✚		39.6
Magellan Asset Management Limited ✚		39.5
Bayview Asset Management LLC ✚	FL	39.0
Bessemer Investment Management LLC ✚	NY	37.6
Systematica Investments Limited ✚		36.3
Blackstone Tactical Opportunities Advisors LLC ✚	NY	35.9
Innocap Global Investment Management Ireland Ltd ✚		35.6

Assets, Funds, Holdings