Investec Asset Management North America

Ninety One North America as of June 30, 2020

Portfolio Holdings for Ninety One North America

Ninety One North America holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 22.7 $218M 1.0M 215.70
Jd.com Adr (JD) 6.8 $66M 1.1M 60.18
Netease Adr (NTES) 5.2 $51M 118k 429.38
Petroleo Brasileiro Sa Adr (PBR) 4.1 $39M 4.8M 8.27
Microsoft Corp Common Stock (MSFT) 3.9 $38M 187k 203.51
Vale Sa Adr (VALE) 3.4 $33M 3.2M 10.31
Yum China Holdings Common Stock (YUMC) 2.3 $22M 461k 48.07
Ambev Sa Adr (ABEV) 2.2 $21M 8.0M 2.64
Mastercard Common Stock (MA) 2.1 $20M 67k 295.70
Visa Common Stock (V) 1.7 $16M 83k 193.16
S&p Global Common Stock (SPGI) 1.5 $15M 45k 329.49
Alphabet Common Stock (GOOGL) 1.5 $15M 10k 1418.07
Grupo Aeroportuario Del Surest Adr (ASR) 1.5 $15M 130k 112.29
Facebook Common Stock (META) 1.5 $14M 64k 227.07
Fidelity National Information Common Stock (FIS) 1.5 $14M 104k 134.09
Nxp Semiconductor Nv Common Stock (NXPI) 1.3 $12M 107k 114.04
Johnson & Johnson Common Stock (JNJ) 1.3 $12M 86k 140.63
Amazon.com Common Stock (AMZN) 1.2 $11M 4.1k 2758.84
Ebay Common Stock (EBAY) 1.1 $11M 211k 52.45
Apple Common Stock (AAPL) 1.1 $10M 28k 364.78
Nvidia Corp Common Stock (NVDA) 1.1 $10M 27k 379.89
Verisign Common Stock (VRSN) 1.0 $9.5M 46k 206.83
Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.5M 23k 362.33
Mondelez International Common Stock (MDLZ) 0.9 $8.3M 163k 51.13
Booking Holdings Common Stock (BKNG) 0.8 $8.1M 5.1k 1592.33
Autozone Common Stock (AZO) 0.8 $8.1M 7.2k 1128.19
Transunion Common Stock (TRU) 0.8 $8.0M 92k 87.04
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $7.9M 74k 107.37
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $7.9M 139k 56.77
Ternium Sa Adr (TX) 0.8 $7.8M 512k 15.17
Moody's Corp Common Stock (MCO) 0.8 $7.6M 28k 274.73
Keysight Technologies Common Stock (KEYS) 0.8 $7.5M 74k 100.77
Intercontinental Exchange Common Stock (ICE) 0.8 $7.5M 82k 91.60
Nomad Foods Common Stock (NOMD) 0.8 $7.5M 348k 21.45
State Street Corp Common Stock (STT) 0.8 $7.2M 114k 63.55
Intuit Common Stock (INTU) 0.7 $7.1M 24k 296.19
Citigroup Common Stock (C) 0.6 $6.1M 119k 51.10
Becton Dickinson And Common Stock (BDX) 0.6 $6.0M 25k 239.28
Abbvie Common Stock (ABBV) 0.6 $5.3M 54k 98.19
Descartes Systems Group Inc/th Common Stock (DSGX) 0.6 $5.3M 101k 52.62
Philip Morris International In Common Stock (PM) 0.5 $5.2M 75k 70.06
Alphabet Common Stock (GOOG) 0.5 $5.2M 3.7k 1413.53
Ingersoll Rand Common Stock (IR) 0.5 $5.0M 179k 28.12
Nike Common Stock (NKE) 0.5 $4.6M 47k 98.05
Trane Technologies Common Stock (TT) 0.5 $4.6M 51k 88.97
Charles Schwab Corp/the Common Stock (SCHW) 0.4 $4.2M 125k 33.74
Morgan Stanley Intl Common Stock (MS) 0.4 $4.2M 87k 48.30
Medtronic Common Stock (MDT) 0.4 $4.2M 46k 91.70
Honeywell International Common Stock (HON) 0.4 $4.2M 29k 144.60
Alexion Pharmaceuticals Common Stock 0.4 $4.1M 37k 112.24
Merck & Co Common Stock (MRK) 0.4 $4.1M 52k 77.34
Factset Research Systems Common Stock (FDS) 0.4 $4.0M 12k 328.50
Reliance Steel & Aluminum Common Stock (RS) 0.4 $3.9M 41k 94.94
Broadcom Common Stock (AVGO) 0.4 $3.8M 12k 315.63
Unitedhealth Group Common Stock (UNH) 0.4 $3.7M 13k 294.94
O'reilly Automotive Common Stock (ORLY) 0.4 $3.6M 8.4k 421.72
Coca-cola European Partners Pl Common Stock (CCEP) 0.4 $3.5M 92k 37.76
Automatic Data Processing Common Stock (ADP) 0.3 $3.3M 22k 148.90
Dr Reddy's Laboratories Adr (RDY) 0.3 $3.0M 57k 53.02
Raytheon Technologies Corp Common Stock (RTX) 0.3 $3.0M 49k 61.63
Amedisys Common Stock (AMED) 0.3 $3.0M 15k 198.51
Kinross Gold Corp Common Stock (KGC) 0.3 $2.8M 394k 7.22
Align Technology Common Stock (ALGN) 0.3 $2.8M 10k 274.40
Agilent Technologies Common Stock (A) 0.3 $2.8M 32k 88.36
Dropbox Common Stock (DBX) 0.3 $2.8M 128k 21.77
Fox Corp Common Stock (FOXA) 0.3 $2.8M 103k 26.82
Generac Holdings Common Stock (GNRC) 0.3 $2.7M 22k 121.94
Chipotle Mexican Grill Common Stock (CMG) 0.3 $2.5M 2.4k 1052.39
Barrick Gold Corp Common Stock (GOLD) 0.3 $2.5M 93k 26.94
Check Point Software Technolog Common Stock (CHKP) 0.3 $2.4M 23k 107.41
Activision Blizzard Common Stock 0.3 $2.4M 32k 75.90
Zoetis Common Stock (ZTS) 0.2 $2.4M 17k 137.06
Goldman Sachs Group Inc/the Common Stock (GS) 0.2 $2.4M 12k 197.61
Icon Common Stock (ICLR) 0.2 $2.4M 14k 168.49
Electronic Arts Common Stock (EA) 0.2 $2.4M 18k 132.05
Msci Common Stock (MSCI) 0.2 $2.3M 7.0k 333.86
Estee Lauder Cos Inc/the Common Stock (EL) 0.2 $2.2M 12k 188.69
Alcon Common Stock (ALC) 0.2 $2.2M 38k 57.32
Jacobs Engineering Group Common Stock 0.2 $2.1M 25k 84.80
Monster Beverage Corp Common Stock (MNST) 0.2 $2.1M 30k 69.31
Iqvia Holdings Common Stock (IQV) 0.2 $2.0M 14k 141.85
First American Financial Corp Common Stock (FAF) 0.2 $2.0M 41k 48.01
Valero Energy Corp Common Stock (VLO) 0.2 $1.9M 32k 58.83
Stryker Corp Common Stock (SYK) 0.2 $1.9M 10k 180.17
Anthem Common Stock (ELV) 0.2 $1.8M 6.9k 262.92
Bank Of America Corp Common Stock (BAC) 0.2 $1.8M 75k 23.75
Pepsico Common Stock (PEP) 0.2 $1.7M 13k 132.28
Dentsply Sirona Common Stock (XRAY) 0.2 $1.7M 39k 44.07
Tradeweb Markets Common Stock (TW) 0.2 $1.7M 29k 58.13
Gaming And Leisure Properties Reit (GLPI) 0.2 $1.5M 42k 34.59
Cme Group Common Stock (CME) 0.1 $1.3M 8.3k 162.55
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.1 $1.3M 44k 29.71
Hess Corp Common Stock (HES) 0.1 $1.3M 24k 51.79
Radian Group Common Stock (RDN) 0.1 $1.2M 75k 15.51
Hdfc Bank Adr (HDB) 0.1 $945k 21k 45.48
Resideo Technologies Common Stock (REZI) 0.1 $939k 80k 11.72
Altria Group Common Stock (MO) 0.1 $858k 22k 39.25
Ishares Msci India Etf Etp (INDA) 0.1 $731k 25k 29.02
Accenture Common Stock (ACN) 0.0 $269k 1.3k 214.34