Investec Asset Management North America

Ninety One North America as of Dec. 31, 2020

Portfolio Holdings for Ninety One North America

Ninety One North America holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $106M 478k 222.42
Visa Common Stock (V) 6.1 $100M 457k 218.73
Vale Sa Adr (VALE) 3.9 $64M 3.8M 16.76
Booking Holdings Common Stock (BKNG) 3.8 $63M 28k 2227.26
Moody's Corp Common Stock (MCO) 3.7 $60M 208k 290.24
Verisign Common Stock (VRSN) 3.4 $55M 256k 216.40
Petroleo Brasileiro Sa Adr (PBR) 3.2 $51M 4.6M 11.23
Infosys Adr (INFY) 3.0 $49M 2.9M 16.95
Intuit Common Stock (INTU) 2.9 $47M 124k 379.85
Johnson & Johnson Common Stock (JNJ) 2.8 $45M 289k 157.38
Yum China Holdings Common Stock (YUMC) 2.7 $44M 772k 57.25
Tencent Music Entertainment Gr Adr (TME) 2.6 $42M 2.2M 19.24
Estee Lauder Cos Inc/the Common Stock (EL) 2.4 $39M 148k 266.19
S&p Global Common Stock (SPGI) 2.3 $38M 115k 328.73
Charles Schwab Corp/the Common Stock (SCHW) 2.1 $35M 658k 53.04
Philip Morris International In Common Stock (PM) 2.1 $35M 418k 82.79
Electronic Arts Common Stock (EA) 2.1 $34M 237k 143.60
Daqo New Energy Corp Adr (DQ) 1.9 $31M 537k 57.36
Autodesk Common Stock (ADSK) 1.8 $30M 97k 305.34
Becton Dickinson And Common Stock (BDX) 1.8 $29M 117k 250.22
Check Point Software Technolog Common Stock (CHKP) 1.7 $28M 211k 132.91
Factset Research Systems Common Stock (FDS) 1.5 $24M 73k 332.50
Netease Adr (NTES) 1.4 $23M 238k 95.77
Icon Common Stock (ICLR) 1.4 $22M 115k 194.98
Mastercard Common Stock (MA) 1.3 $21M 59k 356.94
Grupo Aeroportuario Del Surest Adr (ASR) 1.3 $20M 124k 164.93
Facebook Common Stock (META) 1.2 $19M 71k 273.17
Ternium Sa Adr (TX) 1.2 $19M 661k 29.08
Fox Corp Common Stock (FOXA) 1.1 $17M 590k 29.12
Broadcom Common Stock (AVGO) 0.9 $15M 34k 437.86
Lear Corp Common Stock (LEA) 0.9 $14M 88k 159.03
Alphabet Common Stock (GOOGL) 0.8 $12M 7.1k 1752.66
Intercontinental Exchange Common Stock (ICE) 0.7 $12M 106k 115.29
Amazon.com Common Stock (AMZN) 0.7 $12M 3.7k 3257.00
Medtronic Common Stock (MDT) 0.7 $12M 100k 117.14
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $12M 107k 109.04
Apple Common Stock (AAPL) 0.7 $11M 86k 132.69
Thermo Fisher Scientific Common Stock (TMO) 0.7 $11M 24k 465.79
State Street Corp Common Stock (STT) 0.7 $11M 148k 72.78
Keysight Technologies Common Stock (KEYS) 0.6 $10M 78k 132.08
Synopsys Common Stock (SNPS) 0.6 $9.9M 38k 259.25
Morgan Stanley Intl Common Stock (MS) 0.6 $9.6M 140k 68.53
Nvidia Corp Common Stock (NVDA) 0.6 $9.5M 18k 522.22
Alphabet Common Stock (GOOG) 0.6 $9.5M 5.4k 1751.85
Mondelez International Common Stock (MDLZ) 0.6 $9.4M 160k 58.47
Ingersoll Rand Common Stock (IR) 0.6 $9.2M 202k 45.56
Ebay Common Stock (EBAY) 0.5 $8.9M 178k 50.25
Nxp Semiconductor Nv Common Stock (NXPI) 0.5 $8.6M 54k 159.01
Svb Financial Group Common Stock (SIVBQ) 0.5 $8.5M 22k 387.82
Dentsply Sirona Common Stock (XRAY) 0.5 $8.5M 162k 52.36
Nike Common Stock (NKE) 0.5 $8.3M 59k 141.48
Autozone Common Stock (AZO) 0.5 $7.9M 6.7k 1185.38
Burford Capital Common Stock (BUR) 0.5 $7.9M 817k 9.67
Eastman Chemical Common Stock (EMN) 0.4 $7.1M 71k 100.28
Fidelity National Information Common Stock (FIS) 0.4 $7.0M 49k 141.45
Align Technology Common Stock (ALGN) 0.4 $6.5M 12k 534.40
Automatic Data Processing Common Stock (ADP) 0.4 $6.3M 36k 176.21
Te Connectivity Common Stock (TEL) 0.4 $6.2M 52k 121.07
Qiagen Nv Common Stock 0.4 $6.1M 116k 52.85
Descartes Systems Group Inc/th Common Stock (DSGX) 0.4 $5.9M 101k 58.43
Reliance Steel & Aluminum Common Stock (RS) 0.4 $5.8M 48k 119.75
Abbvie Common Stock (ABBV) 0.4 $5.8M 54k 107.14
Activision Blizzard Common Stock 0.3 $5.5M 60k 92.86
O'reilly Automotive Common Stock (ORLY) 0.3 $5.2M 12k 452.58
Agilent Technologies Common Stock (A) 0.3 $5.1M 44k 118.49
Unitedhealth Group Common Stock (UNH) 0.3 $5.1M 15k 350.68
Raytheon Technologies Corp Common Stock (RTX) 0.3 $5.0M 70k 71.51
Citigroup Common Stock (C) 0.3 $4.6M 74k 61.66
Amedisys Common Stock (AMED) 0.3 $4.4M 15k 293.34
Generac Holdings Common Stock (GNRC) 0.3 $4.3M 19k 227.39
Texas Roadhouse Common Stock (TXRH) 0.3 $4.1M 52k 78.16
Coca-cola European Partners Pl Common Stock (CCEP) 0.2 $4.1M 82k 49.83
Alcon Common Stock (ALC) 0.2 $3.9M 59k 65.98
Tradeweb Markets Common Stock (TW) 0.2 $3.9M 62k 62.45
Transunion Common Stock (TRU) 0.2 $3.9M 39k 99.22
Monster Beverage Corp Common Stock (MNST) 0.2 $3.8M 41k 92.47
Msci Common Stock (MSCI) 0.2 $3.8M 8.4k 446.51
Trane Technologies Common Stock (TT) 0.2 $3.7M 26k 145.15
Freeport-mcmoran Common Stock (FCX) 0.2 $3.7M 141k 26.02
Netapp Common Stock (NTAP) 0.2 $3.6M 55k 66.25
Stryker Corp Common Stock (SYK) 0.2 $3.5M 14k 245.03
Zoetis Common Stock (ZTS) 0.2 $3.5M 21k 165.48
Nomad Foods Common Stock (NOMD) 0.2 $3.4M 133k 25.42
Godaddy Common Stock (GDDY) 0.2 $3.3M 40k 82.95
Goldman Sachs Group Inc/the Common Stock (GS) 0.2 $3.1M 12k 263.69
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $2.9M 6.0k 487.64
Constellation Brands Common Stock (STZ) 0.2 $2.8M 13k 219.04
Jacobs Engineering Group Common Stock 0.2 $2.7M 25k 108.95
Pepsico Common Stock (PEP) 0.2 $2.7M 18k 148.27
Pentair Common Stock (PNR) 0.2 $2.6M 50k 53.09
Barrick Gold Corp Common Stock (GOLD) 0.2 $2.5M 111k 22.78
Iqvia Holdings Common Stock (IQV) 0.2 $2.5M 14k 179.15
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.5M 21k 116.99
Kinross Gold Corp Common Stock (KGC) 0.2 $2.5M 335k 7.34
Concentrix Corp Common Stock (CNXC) 0.1 $2.4M 24k 98.72
Anthem Common Stock (ELV) 0.1 $2.2M 6.7k 321.15
Gaming And Leisure Properties Reit (GLPI) 0.1 $2.1M 50k 42.40
First American Financial Corp Common Stock (FAF) 0.1 $2.1M 41k 51.62
Resideo Technologies Common Stock (REZI) 0.1 $1.7M 80k 21.27
Hdfc Bank Adr (HDB) 0.1 $1.5M 21k 72.24
Hess Corp Common Stock (HES) 0.1 $1.3M 24k 52.81
Jd.com Adr (JD) 0.1 $1.0M 12k 87.88
Ishares Msci India Etf Etp (INDA) 0.0 $611k 15k 40.23
Alibaba Group Holding Adr (BABA) 0.0 $388k 1.7k 232.61
Accenture Common Stock (ACN) 0.0 $328k 1.3k 261.35