Investec Asset Management North America

Ninety One North America as of March 31, 2021

Portfolio Holdings for Ninety One North America

Ninety One North America holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 6.1 $105M 497k 211.73
Microsoft Corp Common Stock (MSFT) 5.7 $100M 422k 235.77
Moody's Corp Common Stock (MCO) 4.0 $69M 232k 298.61
Booking Holdings Common Stock (BKNG) 4.0 $69M 30k 2329.83
Vale Sa Adr (VALE) 3.8 $67M 3.8M 17.38
Infosys Adr (INFY) 3.3 $58M 3.1M 18.72
Verisign Common Stock (VRSN) 3.2 $56M 283k 198.76
Intuit Common Stock (INTU) 3.0 $51M 134k 383.06
Tencent Music Entertainment Gr Adr (TME) 2.9 $50M 2.4M 20.49
Estee Lauder Cos Inc/the Common Stock (EL) 2.8 $48M 165k 290.85
Alphabet Common Stock (GOOGL) 2.8 $48M 23k 2062.50
Johnson & Johnson Common Stock (JNJ) 2.7 $47M 284k 164.35
Charles Schwab Corp/the Common Stock (SCHW) 2.6 $45M 688k 65.18
Becton Dickinson And Common Stock (BDX) 2.6 $45M 183k 243.15
Philip Morris International In Common Stock (PM) 2.4 $42M 469k 88.74
S&p Global Common Stock (SPGI) 2.3 $41M 115k 352.87
Yum China Holdings Common Stock (YUMC) 2.2 $38M 648k 58.70
Electronic Arts Common Stock (EA) 2.1 $36M 268k 135.37
Autodesk Common Stock (ADSK) 1.8 $31M 113k 277.15
Check Point Software Technolog Common Stock (CHKP) 1.5 $27M 237k 111.97
Netease Adr (NTES) 1.5 $26M 248k 103.26
Icon Common Stock (ICLR) 1.5 $25M 129k 196.37
Factset Research Systems Common Stock (FDS) 1.4 $25M 81k 308.59
Fox Corp Common Stock (FOXA) 1.4 $24M 663k 36.11
Daqo New Energy Corp Adr (DQ) 1.4 $24M 317k 75.50
Ternium Sa Adr (TX) 1.4 $24M 615k 38.84
Ctrip.com International Adr (TCOM) 1.1 $19M 484k 39.63
Mastercard Common Stock (MA) 1.1 $19M 54k 356.05
Broadcom Common Stock (AVGO) 0.9 $16M 34k 463.65
Citigroup Common Stock (C) 0.9 $15M 210k 72.75
Medtronic Common Stock (MDT) 0.8 $14M 117k 118.13
Facebook Common Stock (META) 0.8 $13M 46k 294.53
Nvidia Corp Common Stock (NVDA) 0.8 $13M 25k 533.93
Keysight Technologies Common Stock (KEYS) 0.7 $12M 86k 143.40
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $12M 104k 118.28
Te Connectivity Common Stock (TEL) 0.7 $12M 95k 129.11
Amazon.com Common Stock (AMZN) 0.7 $12M 3.9k 3093.98
Intercontinental Exchange Common Stock (ICE) 0.7 $11M 103k 111.68
Synopsys Common Stock (SNPS) 0.6 $11M 44k 247.79
State Street Corp Common Stock (STT) 0.6 $11M 130k 84.01
Nxp Semiconductor Nv Common Stock (NXPI) 0.6 $11M 53k 201.35
Morgan Stanley Intl Common Stock (MS) 0.6 $11M 135k 77.66
Ingersoll Rand Common Stock (IR) 0.6 $10M 210k 49.21
Lear Corp Common Stock (LEA) 0.6 $10M 57k 181.25
Ebay Common Stock (EBAY) 0.6 $10M 168k 61.24
Dentsply Sirona Common Stock (XRAY) 0.6 $10M 158k 63.81
Apple Common Stock (AAPL) 0.6 $9.8M 81k 122.14
Descartes Systems Group Inc/th Common Stock (DSGX) 0.6 $9.7M 160k 61.00
Svb Financial Group Common Stock (SIVBQ) 0.5 $9.1M 18k 493.66
Eastman Chemical Common Stock (EMN) 0.5 $8.9M 81k 110.13
Grupo Aeroportuario Del Surest Adr (ASR) 0.4 $7.3M 41k 177.79
Nike Common Stock (NKE) 0.4 $7.2M 54k 132.90
Burford Capital Common Stock (BUR) 0.4 $7.2M 796k 9.00
Qiagen Nv Common Stock 0.4 $6.5M 134k 48.69
Alibaba Group Holding Adr (BABA) 0.4 $6.4M 28k 226.74
Netapp Common Stock (NTAP) 0.4 $6.4M 88k 72.67
Automatic Data Processing Common Stock (ADP) 0.4 $6.3M 34k 188.47
Abbvie Common Stock (ABBV) 0.4 $6.3M 58k 108.22
Adobe Systems Common Stock (ADBE) 0.3 $5.9M 12k 475.38
Steris Common Stock (STE) 0.3 $5.7M 30k 190.49
O'reilly Automotive Common Stock (ORLY) 0.3 $5.6M 11k 507.28
Raytheon Technologies Corp Common Stock (RTX) 0.3 $5.3M 68k 77.27
Unitedhealth Group Common Stock (UNH) 0.3 $5.3M 14k 372.07
Texas Roadhouse Common Stock (TXRH) 0.3 $5.1M 53k 95.94
Align Technology Common Stock (ALGN) 0.3 $5.1M 9.4k 541.55
Activision Blizzard Common Stock 0.3 $4.9M 53k 92.99
Agilent Technologies Common Stock (A) 0.3 $4.9M 39k 127.15
Autozone Common Stock (AZO) 0.3 $4.7M 3.3k 1404.31
Concentrix Corp Common Stock (CNXC) 0.3 $4.5M 30k 149.72
Mondelez International Common Stock (MDLZ) 0.3 $4.5M 77k 58.53
Goldman Sachs Group Inc/the Common Stock (GS) 0.3 $4.4M 13k 326.97
Reliance Steel & Aluminum Common Stock (RS) 0.2 $4.3M 28k 152.30
Amedisys Common Stock (AMED) 0.2 $4.2M 16k 264.82
Trane Technologies Common Stock (TT) 0.2 $4.2M 25k 165.54
Coca-cola European Partners Pl Common Stock (CCEP) 0.2 $4.1M 79k 52.16
Generac Holdings Common Stock (GNRC) 0.2 $3.8M 12k 327.42
Alcon Common Stock (ALC) 0.2 $3.7M 53k 70.17
Tradeweb Markets Common Stock (TW) 0.2 $3.6M 49k 74.00
Nomad Foods Common Stock (NOMD) 0.2 $3.5M 129k 27.46
Freeport-mcmoran Common Stock (FCX) 0.2 $3.5M 108k 32.93
Transunion Common Stock (TRU) 0.2 $3.4M 38k 89.99
Monster Beverage Corp Common Stock (MNST) 0.2 $3.3M 37k 91.09
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $3.3M 5.4k 617.36
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.2M 7.1k 456.44
Pioneer Natural Resources Common Stock 0.2 $3.2M 20k 158.80
Msci Common Stock (MSCI) 0.2 $3.1M 7.5k 419.27
Jacobs Engineering Group Common Stock 0.2 $3.1M 24k 129.26
Stryker Corp Common Stock (SYK) 0.2 $3.1M 13k 243.55
Pentair Common Stock (PNR) 0.2 $3.0M 48k 62.33
General Motors Common Stock (GM) 0.2 $3.0M 52k 57.46
Zoetis Common Stock (ZTS) 0.2 $2.9M 19k 157.50
Six Flags Entertainment Corp Common Stock (SIX) 0.2 $2.9M 62k 46.46
Constellation Brands Common Stock (STZ) 0.2 $2.8M 12k 227.98
Iqvia Holdings Common Stock (IQV) 0.1 $2.6M 13k 193.17
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.5M 20k 121.78
Pepsico Common Stock (PEP) 0.1 $2.4M 17k 141.46
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.4M 23k 104.03
Anthem Common Stock (ELV) 0.1 $2.3M 6.5k 358.94
First American Financial Corp Common Stock (FAF) 0.1 $2.2M 39k 56.66
Resideo Technologies Common Stock (REZI) 0.1 $2.2M 77k 28.25
Kinross Gold Corp Common Stock (KGC) 0.1 $2.2M 325k 6.67
Barrick Gold Corp Common Stock (GOLD) 0.1 $2.1M 108k 19.80
Gaming And Leisure Properties Reit (GLPI) 0.1 $2.1M 49k 42.43
Hdfc Bank Adr (HDB) 0.1 $1.7M 22k 77.67
Hess Corp Common Stock (HES) 0.1 $1.6M 23k 70.74
Ishares Msci India Etf Etp (INDA) 0.0 $653k 16k 42.19
Accenture Common Stock (ACN) 0.0 $347k 1.3k 276.49