Investec Asset Management North America

Ninety One North America as of Sept. 30, 2020

Portfolio Holdings for Ninety One North America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.8 $62M 294k 210.33
Yum China Holdings Common Stock (YUMC) 5.6 $51M 981k 52.33
Visa Common Stock (V) 4.8 $43M 217k 199.97
Vale Sa Adr (VALE) 3.6 $33M 3.1M 10.58
Tencent Music Entertainment Gr Adr (TME) 3.6 $33M 2.2M 14.77
Petroleo Brasileiro Sa Adr (PBR) 3.4 $32M 4.4M 7.12
S&p Global Common Stock (SPGI) 3.0 $27M 75k 360.60
Moody's Corp Common Stock (MCO) 2.8 $26M 89k 289.85
Verisign Common Stock (VRSN) 2.7 $25M 120k 204.85
Johnson & Johnson Common Stock (JNJ) 2.6 $23M 157k 148.88
Booking Holdings Common Stock (BKNG) 2.5 $23M 13k 1710.70
Mastercard Common Stock (MA) 2.1 $20M 58k 338.17
Intuit Common Stock (INTU) 2.1 $20M 60k 326.21
Facebook Common Stock (META) 1.9 $18M 67k 261.89
Grupo Aeroportuario Del Surest Adr (ASR) 1.6 $15M 128k 116.03
Becton Dickinson And Common Stock (BDX) 1.5 $13M 57k 232.68
Philip Morris International In Common Stock (PM) 1.4 $13M 174k 74.99
Estee Lauder Cos Inc/the Common Stock (EL) 1.4 $13M 60k 218.25
Ternium Sa Adr (TX) 1.4 $13M 684k 18.83
Apple Common Stock (AAPL) 1.4 $12M 107k 115.81
Broadcom Common Stock (AVGO) 1.3 $12M 34k 364.32
Amazon.com Common Stock (AMZN) 1.3 $12M 3.8k 3148.76
Charles Schwab Corp/the Common Stock (SCHW) 1.2 $11M 314k 36.23
Factset Research Systems Common Stock (FDS) 1.2 $11M 34k 334.88
Thermo Fisher Scientific Common Stock (TMO) 1.2 $11M 25k 441.53
Nvidia Corp Common Stock (NVDA) 1.2 $11M 21k 541.20
Electronic Arts Common Stock (EA) 1.2 $11M 84k 130.40
Autozone Common Stock (AZO) 1.2 $11M 9.3k 1177.60
Alphabet Common Stock (GOOGL) 1.1 $10M 7.1k 1465.63
Check Point Software Technolog Common Stock (CHKP) 1.1 $10M 87k 120.34
Netease Adr (NTES) 1.1 $10M 23k 454.68
Fidelity National Information Common Stock (FIS) 1.1 $10M 69k 147.21
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $10M 124k 81.07
Mondelez International Common Stock (MDLZ) 1.0 $9.2M 161k 57.45
Icon Common Stock (ICLR) 1.0 $9.2M 48k 191.08
Nomad Foods Common Stock (NOMD) 1.0 $8.9M 349k 25.48
Nxp Semiconductor Nv Common Stock (NXPI) 0.9 $8.6M 69k 124.82
Intercontinental Exchange Common Stock (ICE) 0.9 $8.1M 81k 100.05
Keysight Technologies Common Stock (KEYS) 0.8 $7.7M 78k 98.78
Ebay Common Stock (EBAY) 0.8 $7.6M 146k 52.10
State Street Corp Common Stock (STT) 0.8 $7.4M 125k 59.33
Nike Common Stock (NKE) 0.8 $7.1M 56k 125.53
Alphabet Common Stock (GOOG) 0.8 $6.9M 4.7k 1469.68
Morgan Stanley Intl Common Stock (MS) 0.7 $6.8M 140k 48.35
Fox Corp Common Stock (FOXA) 0.7 $6.7M 242k 27.83
Ingersoll Rand Common Stock (IR) 0.7 $6.3M 177k 35.60
Descartes Systems Group Inc/th Common Stock (DSGX) 0.6 $5.7M 101k 56.79
Svb Financial Group Common Stock (SIVBQ) 0.6 $5.3M 22k 240.62
Reliance Steel & Aluminum Common Stock (RS) 0.5 $4.9M 48k 102.04
O'reilly Automotive Common Stock (ORLY) 0.5 $4.9M 11k 461.04
Abbvie Common Stock (ABBV) 0.5 $4.7M 54k 87.59
Medtronic Common Stock (MDT) 0.5 $4.7M 45k 103.91
Automatic Data Processing Common Stock (ADP) 0.5 $4.6M 33k 139.50
Generac Holdings Common Stock (GNRC) 0.5 $4.2M 22k 193.64
Align Technology Common Stock (ALGN) 0.5 $4.2M 13k 327.39
Alibaba Group Holding Adr (BABA) 0.5 $4.2M 14k 293.98
Agilent Technologies Common Stock (A) 0.4 $4.0M 40k 100.93
Dr Reddy's Laboratories Adr (RDY) 0.4 $3.9M 56k 69.55
Autodesk Common Stock (ADSK) 0.4 $3.9M 17k 231.00
Unitedhealth Group Common Stock (UNH) 0.4 $3.8M 12k 311.77
Jd.com Adr (JD) 0.4 $3.7M 47k 77.61
Activision Blizzard Common Stock 0.4 $3.6M 44k 80.95
Synopsys Common Stock (SNPS) 0.4 $3.6M 17k 213.96
Amedisys Common Stock (AMED) 0.4 $3.5M 15k 236.45
Coca-cola European Partners Pl Common Stock (CCEP) 0.4 $3.5M 91k 38.81
Altria Group Common Stock (MO) 0.4 $3.3M 85k 38.64
Transunion Common Stock (TRU) 0.4 $3.3M 39k 84.14
Tradeweb Markets Common Stock (TW) 0.4 $3.3M 57k 57.99
Zoetis Common Stock (ZTS) 0.3 $3.2M 19k 165.35
Trane Technologies Common Stock (TT) 0.3 $3.2M 26k 121.27
Barrick Gold Corp Common Stock (GOLD) 0.3 $3.2M 112k 28.11
Alcon Common Stock (ALC) 0.3 $3.1M 54k 56.95
Godaddy Common Stock (GDDY) 0.3 $3.1M 40k 75.96
Monster Beverage Corp Common Stock (MNST) 0.3 $3.0M 38k 80.20
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $3.0M 26k 114.69
Kinross Gold Corp Common Stock (KGC) 0.3 $3.0M 337k 8.82
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.8M 48k 57.54
Msci Common Stock (MSCI) 0.3 $2.8M 7.7k 356.82
Stryker Corp Common Stock (SYK) 0.3 $2.7M 13k 208.38
Dropbox Common Stock (DBX) 0.3 $2.6M 135k 19.26
Goldman Sachs Group Inc/the Common Stock (GS) 0.3 $2.4M 12k 200.93
Dentsply Sirona Common Stock (XRAY) 0.3 $2.3M 53k 43.73
Jacobs Engineering Group Common Stock 0.3 $2.3M 25k 92.78
Pepsico Common Stock (PEP) 0.3 $2.3M 17k 138.57
Citigroup Common Stock (C) 0.2 $2.3M 53k 43.11
Iqvia Holdings Common Stock (IQV) 0.2 $2.2M 14k 157.61
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $2.1M 5.6k 369.23
First American Financial Corp Common Stock (FAF) 0.2 $2.1M 41k 50.91
Pentair Common Stock (PNR) 0.2 $1.9M 41k 45.78
Anthem Common Stock (ELV) 0.2 $1.8M 6.8k 268.58
Synnex Corp Common Stock (SNX) 0.2 $1.6M 12k 140.05
Gaming And Leisure Properties Reit (GLPI) 0.2 $1.6M 42k 36.93
Freeport-mcmoran Common Stock (FCX) 0.1 $1.3M 84k 15.64
Hess Corp Common Stock (HES) 0.1 $981k 24k 40.93
Hdfc Bank Adr (HDB) 0.1 $927k 19k 49.98
Resideo Technologies Common Stock (REZI) 0.1 $881k 80k 11.00
Ishares Msci India Etf Etp (INDA) 0.1 $761k 23k 33.84
Merck & Co Common Stock (MRK) 0.1 $470k 5.7k 82.86
Accenture Common Stock (ACN) 0.0 $284k 1.3k 226.29