Ninety One North America Inc

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Ninety One North America Inc
CRD #167922
SEC #801-80153
CIK #0001633343
AUM $38.7 B (2025-06-26)
Employees 67 (55% Investors, 30% Brokers)
Phone917-206-5188
Address65 East 55th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
40322416802011201620212026
Sector Form 13F Holdings Value ($B)
VISA Inc 0.2
Microsoft Corp 0.1
Philip Morris International Inc 0.1
Priceline Com Inc 0.1
Autodesk Inc 0.1
Intuit Inc 0.1
Mastercard Inc 0.1
Taiwan Semiconductor Manufacturing Co Ltd 0.1
Alphabet Inc 0.1
Neteasecom Inc 0.1
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Ninety One Global Select LLC - Ninety One Global Environment Fund [2021-10-28] 100.4 100.9
Other Ninety One Global Select LLC - Ninety One Global Franchise Fund [2021-06-23] 606.4 609.1
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 38.3
Other Ninety One Global Select LLC - Ninety One International Franchise Fund [2020-06-26] 24.9 32.5
Other Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund [2020-06-26] 45.5 47.7
Other Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund [2018-06-29] 1,167.8 1,491.6
Other Ninety One Global Select LLC - Ninety One International Equity Fund [2014-11-27] 333.7 434.9
Other Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund [2014-06-30] 207.4 244.6
HF Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund [2013-11-27] 1,435.2 1,323.7
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1,942 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 7 1.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 36 20.9
(g) Pension and profit sharing plans 15 4.0
(h) Charitable organizations 2 0.1
(i) State or municipal government entities 5 2.6
(j) Other investment advisers 11 6.1
(k) Insurance companies 2 0.5
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 3 2.9
Total 2,024 38.7
By Discretionary
Discretionary 2,024 38.7
Non-Discretionary 0 0.0
Total 2,024 38.7
By Non-United States Persons
Non-United States Persons 30.2
United States Persons 8.5
Total 2,024 38.7
Form D Directors # Filings # Firms 2011 - 2025
Steven Paddon 8
Richard Garland 13
Ninety One North America Inc 27
Investec Asset Management North America Inc 9
Investec Asset Management US Ltd 5
Martin Slade 3
NA Ninety One North America Inc 2
Steve Paddon 2
Dana Troetel 1
Invested Asset Management US Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001633343]
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Holocene Advisors LP
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Nomura Corporate Research and Asset Management Inc
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Voloridge Investment Management LLC
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