Investec Asset Management North America

Latest statistics and disclosures from Ninety One North America's latest quarterly 13F-HR filing:

Portfolio Holdings for Ninety One North America

Companies in the Ninety One North America portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding Adr (BABA) 22.68 $218.32M +29% 1.01M 215.70
Jd.com Adr (JD) 6.83 $65.76M NEW 1.09M 60.18
Netease Adr (NTES) 5.25 $50.52M +9% 117.66k 429.38
Petroleo Brasileiro Sa Adr (PBR) 4.09 $39.36M +100% 4.76M 8.27
Microsoft Corp Common Stock (MSFT) 3.94 $37.94M -44% 186.46k 203.51
Vale Sa Adr (VALE) 3.39 $32.62M NEW 3.16M 10.31
Yum China Holdings Common Stock (YUMC) 2.30 $22.17M NEW 461.15k 48.07
Ambev Sa Adr (ABEV) 2.21 $21.23M +68% 8.04M 2.64
Mastercard Common Stock (MA) 2.06 $19.79M -30% 66.94k 295.70
Visa Common Stock (V) 1.66 $16.02M +39% 82.95k 193.16
S&p Global Common Stock (SPGI) 1.55 $14.88M -54% 45.15k 329.49
Alphabet Common Stock (GOOGL) 1.53 $14.77M +28% 10.42k 1418.07
Grupo Aeroportuario Del Surest Adr (ASR) 1.51 $14.54M NEW 129.48k 112.29
Facebook Common Stock (FB) 1.50 $14.44M -55% 63.59k 227.07
Fidelity National Information Common Stock (FIS) 1.45 $14.00M -47% 104.39k 134.09
Nxp Semiconductor Nv Common Stock (NXPI) 1.27 $12.20M -67% 107.01k 114.04
Johnson & Johnson Common Stock (JNJ) 1.26 $12.12M +85% 86.15k 140.63
Amazon.com Common Stock (AMZN) 1.17 $11.23M +254% 4.07k 2758.84
Ebay Common Stock (EBAY) 1.15 $11.06M -67% 210.78k 52.45
Apple Common Stock (AAPL) 1.06 $10.24M 28.07k 364.78
Nvidia Corp Common Stock (NVDA) 1.05 $10.13M NEW 26.68k 379.89
Verisign Common Stock (VRSN) 0.99 $9.52M +35% 46.01k 206.83
Thermo Fisher Scientific Common Stock (TMO) 0.88 $8.49M -74% 23.44k 362.33
Mondelez International Common Stock (MDLZ) 0.86 $8.32M +146% 162.81k 51.13
Booking Holdings Common Stock (BKNG) 0.85 $8.14M -73% 5.11k 1592.33
Autozone Common Stock (AZO) 0.84 $8.10M NEW 7.18k 1128.19
Transunion Common Stock (TRU) 0.83 $7.98M -66% 91.64k 87.04
Marsh & Mclennan Cos Common Stock (MMC) 0.82 $7.91M -63% 73.69k 107.37
Taiwan Semiconductor Manufactu Adr (TSM) 0.82 $7.87M -25% 138.58k 56.77
Ternium Sa Adr (TX) 0.81 $7.77M +44% 512.08k 15.17
Moody's Corp Common Stock (MCO) 0.78 $7.55M +34% 27.49k 274.73
Keysight Technologies Common Stock (KEYS) 0.78 $7.49M NEW 74.28k 100.77
Intercontinental Exchange Common Stock (ICE) 0.78 $7.48M -66% 81.64k 91.60
Nomad Foods Common Stock (NOMD) 0.78 $7.47M -5% 348.14k 21.45
State Street Corp Common Stock (STT) 0.75 $7.24M -48% 113.98k 63.55
Intuit Common Stock (INTU) 0.74 $7.14M +41% 24.11k 296.19
Citigroup Common Stock (C) 0.63 $6.10M -68% 119.30k 51.10
Becton Dickinson And Common Stock (BDX) 0.63 $6.03M +67% 25.22k 239.28
Abbvie Common Stock (ABBV) 0.55 $5.33M -55% 54.30k 98.19
Descartes Systems Group Inc/th Common Stock (DSGX) 0.55 $5.31M NEW 100.85k 52.62
Philip Morris International In Common Stock (PM) 0.54 $5.23M +37% 74.59k 70.06
Alphabet Common Stock (GOOG) 0.54 $5.22M +39% 3.69k 1413.53
Ingersoll Rand Common Stock (IR) 0.52 $5.03M NEW 178.89k 28.12
Nike Common Stock (NKE) 0.48 $4.61M -14% 47.00k 98.05
Trane Technologies Common Stock (TT) 0.47 $4.56M NEW 51.31k 88.97
Charles Schwab Corp/the Common Stock (SCHW) 0.44 $4.21M +49% 124.74k 33.74
Morgan Stanley Intl Common Stock (MS) 0.44 $4.20M NEW 87.02k 48.30
Medtronic Common Stock (MDT) 0.43 $4.18M -35% 45.55k 91.70
Honeywell International Common Stock (HON) 0.43 $4.17M -81% 28.85k 144.60
Alexion Pharmaceuticals Common Stock (ALXN) 0.43 $4.10M -82% 36.52k 112.24
Merck & Co Common Stock (MRK) 0.42 $4.05M +6% 52.38k 77.34
Factset Research Systems Common Stock (FDS) 0.42 $4.01M +34% 12.22k 328.50
Reliance Steel & Aluminum Common Stock (RS) 0.41 $3.90M NEW 41.07k 94.94
Broadcom Common Stock (AVGO) 0.39 $3.77M -82% 11.95k 315.63
Unitedhealth Group Common Stock (UNH) 0.38 $3.68M 12.48k 294.94
O'reilly Automotive Common Stock (ORLY) 0.37 $3.55M +51% 8.42k 421.72
Coca-cola European Partners Pl Common Stock (CCEP) 0.36 $3.47M +35% 91.90k 37.76
Automatic Data Processing Common Stock (ADP) 0.34 $3.28M +272% 22.04k 148.90
Dr Reddy's Laboratories Adr (RDY) 0.31 $3.01M NEW 56.85k 53.02
Raytheon Technologies Corp Common Stock (RTX) 0.31 $3.01M NEW 48.88k 61.63
Amedisys Common Stock (AMED) 0.31 $2.98M NEW 15.03k 198.51
Kinross Gold Corp Common Stock (KGC) 0.30 $2.84M +33% 394.01k 7.22
Align Technology Common Stock (ALGN) 0.29 $2.81M NEW 10.24k 274.40
Agilent Technologies Common Stock (A) 0.29 $2.79M +56% 31.60k 88.36
Dropbox Common Stock (DBX) 0.29 $2.78M NEW 127.56k 21.77
Fox Corp Common Stock (FOXA) 0.29 $2.76M +53% 102.93k 26.82
Generac Holdings Common Stock (GNRC) 0.28 $2.71M 22.26k 121.94
Chipotle Mexican Grill Common Stock (CMG) 0.26 $2.53M -7% 2.40k 1052.39
Barrick Gold Corp Common Stock (GOLD) 0.26 $2.50M NEW 92.69k 26.94
Check Point Software Technolog Common Stock (CHKP) 0.25 $2.42M +20% 22.55k 107.41
Activision Blizzard Common Stock (ATVI) 0.25 $2.42M NEW 31.82k 75.90
Zoetis Common Stock (ZTS) 0.25 $2.39M +39% 17.42k 137.06
Goldman Sachs Group Inc/the Common Stock (GS) 0.25 $2.38M +15% 12.04k 197.61
Icon Common Stock (ICLR) 0.25 $2.37M +130% 14.05k 168.49
Electronic Arts Common Stock (EA) 0.25 $2.37M NEW 17.92k 132.05
Msci Common Stock (MSCI) 0.24 $2.33M +39% 6.96k 333.86
Estee Lauder Cos Inc/the Common Stock (EL) 0.23 $2.20M NEW 11.69k 188.69
Alcon Common Stock (ALC) 0.23 $2.20M +143% 38.31k 57.32
Jacobs Engineering Group Common Stock (J) 0.22 $2.14M 25.29k 84.80
Monster Beverage Corp Common Stock (MNST) 0.22 $2.08M +39% 30.01k 69.31
Iqvia Holdings Common Stock (IQV) 0.21 $2.01M -91% 14.14k 141.85
First American Financial Corp Common Stock (FAF) 0.21 $1.99M NEW 41.43k 48.01
Valero Energy Corp Common Stock (VLO) 0.20 $1.90M +37% 32.27k 58.83
Stryker Corp Common Stock (SYK) 0.19 $1.85M +5% 10.29k 180.17
Anthem Common Stock (ANTM) 0.19 $1.81M -91% 6.89k 262.92
Bank Of America Corp Common Stock (BAC) 0.18 $1.77M 74.73k 23.75
Pepsico Common Stock (PEP) 0.18 $1.75M +63% 13.20k 132.28
Dentsply Sirona Common Stock (XRAY) 0.18 $1.74M NEW 39.41k 44.07
Tradeweb Markets Common Stock (TW) 0.17 $1.68M +82% 28.97k 58.13
Gaming And Leisure Properties Reit (GLPI) 0.15 $1.47M -26% 42.41k 34.59
Cme Group Common Stock (CME) 0.14 $1.35M +39% 8.29k 162.55
Xtrackers Harvest Csi 300 Chin Etp (ASHR) 0.14 $1.32M NEW 44.37k 29.71
Hess Corp Common Stock (HES) 0.13 $1.26M 24.35k 51.79
Radian Group Common Stock (RDN) 0.12 $1.17M 75.44k 15.51
Hdfc Bank Adr (HDB) 0.10 $945.00k +44% 20.78k 45.48
Resideo Technologies Common Stock (REZI) 0.10 $939.00k -2% 80.13k 11.72
Altria Group Common Stock (MO) 0.09 $858.00k +38% 21.86k 39.25
Ishares Msci India Etf Etp (INDA) 0.08 $731.00k -76% 25.19k 29.02
Accenture Common Stock (ACN) 0.03 $269.00k NEW 1.25k 214.34

Past Filings by Ninety One North America

SEC 13F filings are viewable for Ninety One North America going back to 2014

View all past filings