Investec Asset Management North America

Ninety One North America as of Sept. 30, 2021

Portfolio Holdings for Ninety One North America

Ninety One North America holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.1 $153M 687k 222.75
Microsoft Corp Common Stock (MSFT) 7.0 $151M 535k 281.92
Moody's Corp Common Stock (MCO) 5.4 $118M 331k 355.11
Intuit Common Stock (INTU) 4.6 $99M 184k 539.51
Booking Holdings Common Stock (BKNG) 4.5 $97M 41k 2373.87
Verisign Common Stock (VRSN) 3.7 $81M 397k 205.01
Estee Lauder Cos Inc/the Common Stock (EL) 3.3 $71M 238k 299.93
Infosys Adr (INFY) 3.2 $70M 3.1M 22.25
S&p Global Common Stock (SPGI) 3.1 $68M 161k 424.89
Philip Morris International In Common Stock (PM) 3.0 $64M 675k 94.79
Johnson & Johnson Common Stock (JNJ) 2.9 $64M 394k 161.50
Becton Dickinson And Common Stock (BDX) 2.9 $62M 253k 245.82
Electronic Arts Common Stock (EA) 2.8 $60M 422k 142.25
Alphabet Common Stock (GOOGL) 2.8 $60M 22k 2673.53
Autodesk Common Stock (ADSK) 2.4 $52M 182k 285.17
Icon Common Stock (ICLR) 2.3 $49M 187k 262.02
Factset Research Systems Common Stock (FDS) 2.1 $46M 117k 394.78
Vale Sa Adr (VALE) 2.0 $43M 3.1M 13.95
Charles Schwab Corp/the Common Stock (SCHW) 1.9 $41M 561k 72.84
Netease Adr (NTES) 1.9 $40M 472k 85.40
Check Point Software Technolog Common Stock (CHKP) 1.8 $39M 341k 113.04
Fox Corp Common Stock (FOXA) 1.8 $38M 954k 40.11
Yum China Holdings Common Stock (YUMC) 1.5 $34M 568k 58.98
Amazon.com Common Stock (AMZN) 1.2 $26M 7.9k 3285.05
Nvidia Corp Common Stock (NVDA) 1.0 $21M 102k 207.16
Ternium Sa Adr (TX) 0.9 $21M 486k 42.30
Mastercard Common Stock (MA) 0.9 $19M 54k 347.68
Alibaba Group Holding Adr (BABA) 0.8 $17M 116k 148.05
Medtronic Common Stock (MDT) 0.7 $15M 117k 125.35
Facebook Common Stock (META) 0.7 $15M 43k 339.39
Descartes Systems Group Inc/th Common Stock (DSGX) 0.7 $14M 175k 81.38
Keysight Technologies Common Stock (KEYS) 0.7 $14M 86k 164.29
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $14M 122k 111.65
Broadcom Common Stock (AVGO) 0.6 $14M 28k 484.91
Synopsys Common Stock (SNPS) 0.6 $13M 45k 299.42
Paypal Holdings Common Stock (PYPL) 0.6 $13M 51k 260.22
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $12M 79k 151.43
Te Connectivity Common Stock 0.5 $12M 86k 137.22
Intercontinental Exchange Common Stock (ICE) 0.5 $12M 103k 114.82
State Street Corp Common Stock (STT) 0.5 $12M 139k 84.72
Apple Common Stock (AAPL) 0.5 $11M 81k 141.50
Citigroup Common Stock (C) 0.5 $11M 162k 70.18
Pioneer Natural Resources Common Stock 0.5 $11M 67k 166.51
Nxp Semiconductor Nv Common Stock (NXPI) 0.5 $11M 55k 195.88
Transunion Common Stock (TRU) 0.5 $10M 89k 112.31
Dentsply Sirona Common Stock (XRAY) 0.4 $9.4M 162k 58.05
Burford Capital Common Stock (BUR) 0.4 $9.3M 842k 10.99
Allegion Common Stock (ALLE) 0.4 $9.0M 68k 132.17
Eastman Chemical Common Stock (EMN) 0.4 $8.2M 81k 100.74
Steris Common Stock (STE) 0.4 $8.0M 39k 204.29
Netapp Common Stock (NTAP) 0.4 $7.9M 88k 89.77
Nike Common Stock (NKE) 0.4 $7.8M 54k 145.23
Qiagen Nv Common Stock 0.3 $7.5M 145k 51.68
Jacobs Engineering Group Common Stock 0.3 $7.5M 56k 132.53
Svb Financial Group Common Stock (SIVBQ) 0.3 $7.0M 11k 646.91
Ebay Common Stock (EBAY) 0.3 $7.0M 100k 69.67
Abbvie Common Stock (ABBV) 0.3 $6.3M 58k 107.88
Adobe Systems Common Stock (ADBE) 0.3 $6.2M 11k 575.68
Automatic Data Processing Common Stock (ADP) 0.3 $5.9M 30k 199.93
Raytheon Technologies Corp Common Stock (RTX) 0.3 $5.9M 68k 85.96
Unitedhealth Group Common Stock (UNH) 0.3 $5.5M 14k 390.73
Concentrix Corp Common Stock (CNXC) 0.2 $5.3M 30k 177.02
Align Technology Common Stock (ALGN) 0.2 $5.0M 7.5k 665.47
Generac Holdings Common Stock (GNRC) 0.2 $4.8M 12k 408.70
Trane Technologies Common Stock (TT) 0.2 $4.7M 28k 172.67
Alcon Common Stock (ALC) 0.2 $4.7M 59k 80.47
Activision Blizzard Common Stock 0.2 $4.6M 59k 77.39
Autozone Common Stock (AZO) 0.2 $4.6M 2.7k 1697.95
Mondelez International Common Stock (MDLZ) 0.2 $4.5M 77k 58.19
Coca-cola Europacific Partners Common Stock (CCEP) 0.2 $4.4M 79k 55.28
Six Flags Entertainment Corp Common Stock (SIX) 0.2 $4.3M 102k 42.50
Agilent Technologies Common Stock (A) 0.2 $4.2M 27k 157.52
O'reilly Automotive Common Stock (ORLY) 0.2 $4.1M 6.7k 611.05
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.1M 7.1k 571.29
Dolby Laboratories Common Stock (DLB) 0.2 $3.9M 45k 88.01
Texas Roadhouse Common Stock (TXRH) 0.2 $3.7M 41k 91.32
Nomad Foods Common Stock (NOMD) 0.2 $3.6M 129k 27.56
Freeport-mcmoran Common Stock (FCX) 0.2 $3.5M 108k 32.53
Tradeweb Markets Common Stock (TW) 0.2 $3.5M 43k 80.78
Msci Common Stock (MSCI) 0.2 $3.3M 5.5k 608.35
Zoetis Common Stock (ZTS) 0.1 $3.2M 17k 194.16
Iqvia Holdings Common Stock (IQV) 0.1 $3.2M 13k 239.54
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $3.1M 4.1k 745.19
Stryker Corp Common Stock (SYK) 0.1 $3.0M 11k 263.71
Ishares Msci India Etf Etp (INDA) 0.1 $3.0M 61k 48.69
Monster Beverage Corp Common Stock (MNST) 0.1 $2.9M 33k 88.83
General Motors Common Stock (GM) 0.1 $2.8M 52k 52.71
First American Financial Corp Common Stock (FAF) 0.1 $2.6M 39k 67.06
Trimble Common Stock (TRMB) 0.1 $2.5M 31k 82.24
Anthem Common Stock (ELV) 0.1 $2.4M 6.5k 372.86
Amedisys Common Stock (AMED) 0.1 $2.4M 16k 149.10
Hess Corp Common Stock (HES) 0.1 $2.3M 30k 78.11
Lear Corp Common Stock (LEA) 0.1 $2.3M 15k 156.48
Gaming And Leisure Properties Reit (GLPI) 0.1 $2.3M 49k 46.31
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.2M 23k 93.87
Constellation Brands Common Stock (STZ) 0.1 $2.1M 10k 210.71
Resideo Technologies Common Stock (REZI) 0.1 $2.0M 82k 24.80
Barrick Gold Corp Common Stock (GOLD) 0.1 $2.0M 108k 18.05
Kinross Gold Corp Common Stock (KGC) 0.1 $1.7M 325k 5.36
Hdfc Bank Adr (HDB) 0.1 $1.3M 18k 73.10
Ctrip.com International Adr (TCOM) 0.0 $793k 26k 30.74
Nextera Energy Common Stock (NEE) 0.0 $726k 9.2k 78.55
Waste Management Common Stock (WM) 0.0 $679k 4.5k 149.26
Accenture Common Stock (ACN) 0.0 $674k 2.1k 319.89
Ansys Common Stock (ANSS) 0.0 $405k 1.2k 340.62
Aptiv Common Stock 0.0 $372k 2.5k 148.86
Itron Common Stock (ITRI) 0.0 $342k 4.5k 75.60
Beyond Meat Common Stock (BYND) 0.0 $162k 1.5k 105.33