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 98 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) 13.5 $166M 781k 212.10
Microsoft Corp Common Stock (MSFT) 4.3 $53M 336k 157.70
Nxp Semiconductor Nv Common Stock (NXPI) 3.4 $42M 328k 127.26
Booking Holdings Common Stock (BKNG) 3.3 $40M 20k 2053.71
Petroleo Brasileiro Sa Adr (PBR) 3.1 $38M 2.4M 15.94
Netease Adr (NTES) 2.7 $33M 108k 306.64
Citigroup Common Stock (C) 2.5 $31M 381k 79.89
Thermo Fisher Scientific Common Stock (TMO) 2.5 $30M 93k 324.87
Facebook Common Stock (META) 2.4 $29M 142k 205.25
Mastercard Common Stock (MA) 2.4 $29M 97k 298.59
Fidelity National Information Common Stock (FIS) 2.3 $28M 199k 139.09
Honeywell International Common Stock (HON) 2.2 $28M 155k 177.00
S&p Global Common Stock (SPGI) 2.2 $27M 99k 273.05
Discover Financial Services Common Stock (DFS) 2.2 $27M 317k 84.82
Raytheon Common Stock 2.2 $27M 121k 219.74
Iqvia Holdings Common Stock (IQV) 2.1 $25M 164k 154.51
Ingersoll-rand Common Stock 2.0 $25M 189k 132.92
Wyndham Worldwide Corp Common Stock 2.0 $25M 478k 51.69
Abbott Laboratories Common Stock (ABT) 2.0 $25M 283k 86.86
Transunion Common Stock (TRU) 1.9 $24M 275k 85.61
Anthem Common Stock (ELV) 1.9 $24M 78k 302.03
Ebay Common Stock (EBAY) 1.9 $23M 644k 36.11
Alexion Pharmaceuticals Common Stock 1.9 $23M 212k 108.15
Marsh & Mclennan Cos Common Stock (MMC) 1.8 $23M 204k 111.41
Intercontinental Exchange Common Stock (ICE) 1.8 $23M 244k 92.55
Ambev Sa Adr (ABEV) 1.8 $22M 4.8M 4.66
Popular Common Stock (BPOP) 1.8 $22M 373k 58.75
Broadcom Common Stock (AVGO) 1.8 $22M 69k 316.01
Vmware Common Stock 1.8 $22M 142k 151.79
State Street Corp Common Stock (STT) 1.4 $18M 223k 79.10
Bancolombia Sa Adr (CIB) 1.4 $18M 320k 54.79
58.com Adr 1.3 $15M 238k 64.73
Visa Common Stock (V) 0.9 $11M 60k 187.90
Abbvie Common Stock (ABBV) 0.9 $11M 123k 88.54
Alphabet Common Stock (GOOGL) 0.9 $11M 8.1k 1339.35
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $11M 186k 58.10
Range Resources Corp Common Stock (RRC) 0.7 $8.6M 1.8M 4.85
Apple Common Stock (AAPL) 0.7 $8.3M 28k 293.64
Nomad Foods Common Stock (NOMD) 0.7 $8.2M 367k 22.37
Medtronic Common Stock (MDT) 0.7 $8.0M 70k 113.45
Ternium Sa Adr (TX) 0.6 $7.8M 356k 22.00
Las Vegas Sands Corp Common Stock (LVS) 0.6 $7.7M 112k 69.04
Johnson & Johnson Common Stock (JNJ) 0.6 $6.8M 46k 145.87
Verisign Common Stock (VRSN) 0.5 $6.5M 34k 192.67
Nike Common Stock (NKE) 0.5 $5.5M 55k 101.30
Moody's Corp Common Stock (MCO) 0.4 $4.9M 21k 237.41
Philip Morris International In Common Stock (PM) 0.4 $4.6M 54k 85.10
Merck & Co Common Stock (MRK) 0.4 $4.5M 49k 90.96
Intuit Common Stock (INTU) 0.4 $4.4M 17k 261.92
Becton Dickinson And Common Stock (BDX) 0.3 $4.1M 15k 271.98
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $4.0M 83k 47.56
Ishares Msci India Etf Etp (INDA) 0.3 $3.8M 109k 35.15
Unitedhealth Group Common Stock (UNH) 0.3 $3.7M 13k 293.97
Mondelez International Common Stock (MDLZ) 0.3 $3.6M 66k 55.08
Alphabet Common Stock (GOOG) 0.3 $3.5M 2.6k 1337.11
Coca-cola European Partners Pl Common Stock (CCEP) 0.3 $3.4M 68k 50.88
Bank Of America Corp Common Stock (BAC) 0.2 $2.6M 75k 35.23
Fleetcor Technologies Common Stock 0.2 $2.6M 8.9k 287.76
Fox Corp Common Stock (FOXA) 0.2 $2.5M 67k 37.06
Gaming And Leisure Properties Reit (GLPI) 0.2 $2.5M 58k 43.04
O'reilly Automotive Common Stock (ORLY) 0.2 $2.4M 5.6k 438.33
Factset Research Systems Common Stock (FDS) 0.2 $2.4M 9.1k 268.28
Goldman Sachs Group Inc/the Common Stock (GS) 0.2 $2.4M 10k 229.93
Jacobs Engineering Group Common Stock 0.2 $2.3M 25k 89.84
Generac Holdings Common Stock (GNRC) 0.2 $2.2M 22k 100.58
Tiffany & Co Common Stock 0.2 $2.2M 17k 133.62
Valero Energy Corp Common Stock (VLO) 0.2 $2.2M 24k 93.66
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.2M 2.6k 836.98
Aflac Common Stock (AFL) 0.2 $2.1M 40k 52.90
Amazon.com Common Stock (AMZN) 0.2 $2.1M 1.1k 1847.56
Check Point Software Technolog Common Stock (CHKP) 0.2 $2.1M 19k 110.96
Stryker Corp Common Stock (SYK) 0.2 $2.1M 9.8k 209.89
Fidelity National Financial In Common Stock (FNF) 0.2 $2.0M 44k 45.35
Snap-on Common Stock (SNA) 0.2 $2.0M 12k 169.38
Radian Group Common Stock (RDN) 0.2 $1.9M 76k 25.16
Agilent Technologies Common Stock (A) 0.1 $1.7M 20k 85.31
Zoetis Common Stock (ZTS) 0.1 $1.7M 13k 132.34
Delta Air Lines Common Stock (DAL) 0.1 $1.6M 28k 58.50
Hess Corp Common Stock (HES) 0.1 $1.6M 25k 66.81
Kinross Gold Corp Common Stock (KGC) 0.1 $1.4M 296k 4.74
Monster Beverage Corp Common Stock (MNST) 0.1 $1.4M 22k 63.54
Msci Common Stock (MSCI) 0.1 $1.3M 5.0k 258.21
Amc Networks Common Stock (AMCX) 0.1 $1.2M 31k 39.49
Cme Group Common Stock (CME) 0.1 $1.2M 5.9k 200.64
Fair Isaac Corp Common Stock (FICO) 0.1 $1.1M 3.0k 374.67
Pepsico Common Stock (PEP) 0.1 $1.1M 8.1k 136.65
Waters Corp Common Stock (WAT) 0.1 $1.1M 4.5k 233.71
Icon Common Stock (ICLR) 0.1 $1.0M 6.1k 172.16
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 9.7k 108.13
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 5.9k 170.56
Resideo Technologies Common Stock (REZI) 0.1 $984k 83k 11.93
Vipshop Holdings Adr (VIPS) 0.1 $962k 68k 14.17
Hdfc Bank Adr (HDB) 0.1 $909k 14k 63.38
Alcon Common Stock (ALC) 0.1 $891k 16k 56.56
Altria Group Common Stock (MO) 0.1 $788k 16k 49.93
Anheuser-busch Inbev Sa Adr (BUD) 0.1 $736k 9.0k 82.07
Tradeweb Markets Common Stock (TW) 0.1 $734k 16k 46.32
Delphi Technologies Common Stock 0.0 $554k 43k 12.83