Investec Asset Management North America

Ninety One North America as of June 30, 2021

Portfolio Holdings for Ninety One North America

Ninety One North America holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.0 $150M 642k 233.82
Microsoft Corp Common Stock (MSFT) 6.4 $137M 504k 270.90
Moody's Corp Common Stock (MCO) 5.1 $110M 303k 362.37
Intuit Common Stock (INTU) 3.9 $84M 171k 490.17
Verisign Common Stock (VRSN) 3.9 $83M 366k 227.69
Booking Holdings Common Stock (BKNG) 3.9 $82M 38k 2188.08
Vale Sa Adr (VALE) 3.8 $81M 3.6M 22.81
Estee Lauder Cos Inc/the Common Stock (EL) 3.2 $68M 215k 318.08
Philip Morris International In Common Stock (PM) 2.9 $61M 617k 99.11
S&p Global Common Stock (SPGI) 2.9 $61M 149k 410.45
Infosys Adr (INFY) 2.8 $60M 2.8M 21.19
Johnson & Johnson Common Stock (JNJ) 2.8 $60M 362k 164.74
Becton Dickinson And Common Stock (BDX) 2.6 $57M 232k 243.19
Alphabet Common Stock (GOOGL) 2.6 $55M 23k 2441.80
Electronic Arts Common Stock (EA) 2.4 $51M 357k 143.83
Autodesk Common Stock (ADSK) 1.9 $40M 139k 291.90
Netease Adr (NTES) 1.8 $39M 337k 115.25
Yum China Holdings Common Stock (YUMC) 1.8 $39M 590k 65.61
Charles Schwab Corp/the Common Stock (SCHW) 1.8 $38M 519k 72.81
Tencent Music Entertainment Gr Adr (TME) 1.7 $37M 2.4M 15.48
Check Point Software Technolog Common Stock (CHKP) 1.7 $36M 312k 116.13
Icon Common Stock (ICLR) 1.7 $35M 171k 206.71
Factset Research Systems Common Stock (FDS) 1.6 $35M 104k 335.61
Fox Corp Common Stock (FOXA) 1.5 $32M 871k 37.13
Alibaba Group Holding Adr (BABA) 1.0 $21M 94k 226.78
Mastercard Common Stock (MA) 1.0 $21M 57k 365.08
Nvidia Corp Common Stock (NVDA) 1.0 $21M 26k 800.10
Ctrip.com International Adr (TCOM) 0.9 $20M 571k 35.46
Ternium Sa Adr (TX) 0.9 $20M 512k 38.46
Daqo New Energy Corp Adr (DQ) 0.9 $19M 290k 65.02
Broadcom Common Stock (AVGO) 0.8 $16M 34k 476.85
Facebook Common Stock (META) 0.7 $15M 43k 347.72
Citigroup Common Stock (C) 0.7 $15M 209k 70.75
Medtronic Common Stock (MDT) 0.7 $14M 116k 124.13
Te Connectivity Common Stock 0.7 $14M 105k 135.21
Amazon.com Common Stock (AMZN) 0.6 $13M 3.9k 3440.13
Keysight Technologies Common Stock (KEYS) 0.6 $13M 85k 154.41
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $13M 108k 120.16
Synopsys Common Stock (SNPS) 0.6 $12M 44k 275.79
Descartes Systems Group Inc/th Common Stock (DSGX) 0.6 $12M 175k 69.23
Intercontinental Exchange Common Stock (ICE) 0.6 $12M 102k 118.70
Ebay Common Stock (EBAY) 0.5 $12M 167k 70.21
Nxp Semiconductor Nv Common Stock (NXPI) 0.5 $11M 55k 205.73
Apple Common Stock (AAPL) 0.5 $11M 79k 136.96
State Street Corp Common Stock (STT) 0.5 $11M 130k 82.28
Pioneer Natural Resources Common Stock 0.5 $10M 63k 162.52
Paypal Holdings Common Stock (PYPL) 0.5 $10M 34k 291.49
Lear Corp Common Stock (LEA) 0.5 $9.9M 56k 175.28
Eastman Chemical Common Stock (EMN) 0.4 $9.4M 80k 116.74
Nike Common Stock (NKE) 0.4 $9.0M 58k 154.48
Burford Capital Common Stock (BUR) 0.4 $8.7M 842k 10.39
Dentsply Sirona Common Stock (XRAY) 0.4 $8.2M 129k 63.26
Ingersoll Rand Common Stock (IR) 0.4 $8.1M 167k 48.81
Steris Common Stock (STE) 0.4 $8.0M 39k 206.29
Morgan Stanley Intl Common Stock (MS) 0.4 $7.5M 82k 91.69
Netapp Common Stock (NTAP) 0.3 $7.1M 87k 81.81
Qiagen Nv Common Stock 0.3 $7.0M 145k 48.38
Svb Financial Group Common Stock (SIVBQ) 0.3 $6.9M 12k 556.39
Adobe Systems Common Stock (ADBE) 0.3 $6.6M 11k 585.61
Abbvie Common Stock (ABBV) 0.3 $6.5M 58k 112.65
Automatic Data Processing Common Stock (ADP) 0.3 $6.1M 31k 198.61
Raytheon Technologies Corp Common Stock (RTX) 0.3 $5.7M 67k 85.30
Unitedhealth Group Common Stock (UNH) 0.3 $5.6M 14k 400.43
Align Technology Common Stock (ALGN) 0.2 $5.3M 8.6k 611.00
O'reilly Automotive Common Stock (ORLY) 0.2 $5.2M 9.2k 566.23
Goldman Sachs Group Inc/the Common Stock (GS) 0.2 $5.0M 13k 379.53
Generac Holdings Common Stock (GNRC) 0.2 $4.8M 12k 415.18
Activision Blizzard Common Stock 0.2 $4.8M 50k 95.44
Concentrix Corp Common Stock (CNXC) 0.2 $4.7M 30k 160.78
Mondelez International Common Stock (MDLZ) 0.2 $4.7M 75k 62.44
Coca-cola Europacific Partners Common Stock (CCEP) 0.2 $4.6M 78k 59.32
Trane Technologies Common Stock (TT) 0.2 $4.5M 25k 184.14
Agilent Technologies Common Stock (A) 0.2 $4.5M 31k 147.80
Six Flags Entertainment Corp Common Stock (SIX) 0.2 $4.4M 101k 43.28
Transunion Common Stock (TRU) 0.2 $4.1M 37k 109.81
Texas Roadhouse Common Stock (TXRH) 0.2 $3.9M 41k 96.20
Autozone Common Stock (AZO) 0.2 $3.9M 2.6k 1492.41
Freeport-mcmoran Common Stock (FCX) 0.2 $3.9M 106k 37.11
Amedisys Common Stock (AMED) 0.2 $3.9M 16k 244.91
Tradeweb Markets Common Stock (TW) 0.2 $3.8M 45k 84.55
Msci Common Stock (MSCI) 0.2 $3.6M 6.8k 533.10
Nomad Foods Common Stock (NOMD) 0.2 $3.6M 127k 28.27
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.5M 7.0k 504.46
Alcon Common Stock (ALC) 0.2 $3.4M 49k 70.25
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $3.4M 4.9k 690.75
Zoetis Common Stock (ZTS) 0.2 $3.2M 17k 186.33
Pentair Common Stock (PNR) 0.2 $3.2M 47k 67.49
Iqvia Holdings Common Stock (IQV) 0.1 $3.2M 13k 242.32
Jacobs Engineering Group Common Stock 0.1 $3.1M 24k 133.44
Monster Beverage Corp Common Stock (MNST) 0.1 $3.1M 34k 91.34
Stryker Corp Common Stock (SYK) 0.1 $3.0M 12k 259.76
General Motors Common Stock (GM) 0.1 $3.0M 51k 59.17
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.8M 20k 140.67
Anthem Common Stock (ELV) 0.1 $2.5M 6.4k 381.84
First American Financial Corp Common Stock (FAF) 0.1 $2.4M 39k 62.35
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.4M 23k 102.87
Pepsico Common Stock (PEP) 0.1 $2.3M 16k 148.19
Constellation Brands Common Stock (STZ) 0.1 $2.3M 9.8k 233.87
Resideo Technologies Common Stock (REZI) 0.1 $2.3M 76k 30.01
Gaming And Leisure Properties Reit (GLPI) 0.1 $2.2M 48k 46.32
Barrick Gold Corp Common Stock (GOLD) 0.1 $2.2M 106k 20.68
Kinross Gold Corp Common Stock (KGC) 0.1 $2.0M 319k 6.35
Hess Corp Common Stock (HES) 0.1 $2.0M 23k 87.33
Hdfc Bank Adr (HDB) 0.1 $1.6M 22k 73.11
Ishares Msci India Etf Etp (INDA) 0.0 $953k 22k 44.25
Accenture Common Stock (ACN) 0.0 $611k 2.1k 294.88