Investec Asset Management North America

Ninety One North America as of Dec. 31, 2021

Portfolio Holdings for Ninety One North America

Ninety One North America holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.2 $207M 616k 336.32
Visa Common Stock (V) 6.6 $189M 871k 216.71
Moody's Corp Common Stock (MCO) 5.5 $156M 400k 390.58
Intuit Common Stock (INTU) 5.0 $144M 223k 643.22
Verisign Common Stock (VRSN) 4.3 $122M 480k 253.82
Booking Holdings Common Stock (BKNG) 4.1 $116M 48k 2399.23
Estee Lauder Cos Inc/the Common Stock (EL) 3.6 $103M 279k 370.20
S&p Global Common Stock (SPGI) 3.2 $92M 195k 471.93
Infosys Adr (INFY) 3.1 $89M 3.5M 25.31
Philip Morris International In Common Stock (PM) 3.1 $88M 925k 95.00
Johnson & Johnson Common Stock (JNJ) 3.0 $85M 495k 171.07
Autodesk Common Stock (ADSK) 2.7 $78M 278k 281.19
Becton Dickinson And Common Stock (BDX) 2.7 $77M 306k 251.48
Factset Research Systems Common Stock (FDS) 2.4 $69M 143k 486.01
Icon Common Stock (ICLR) 2.4 $69M 224k 309.70
Alphabet Common Stock (GOOGL) 2.4 $69M 24k 2897.06
Electronic Arts Common Stock (EA) 2.4 $68M 515k 131.90
Charles Schwab Corp/the Common Stock (SCHW) 2.0 $57M 679k 84.10
Netease Adr (NTES) 1.9 $55M 542k 101.78
Automatic Data Processing Common Stock (ADP) 1.7 $49M 199k 246.58
Vale Sa Adr (VALE) 1.7 $48M 3.4M 14.02
Check Point Software Technolog Common Stock (CHKP) 1.7 $48M 411k 116.56
Fox Corp Common Stock (FOXA) 1.5 $42M 1.1M 36.90
Yum China Holdings Common Stock (YUMC) 1.1 $31M 632k 49.20
Ishares Msci India Etf Etp (INDA) 1.1 $31M 678k 45.84
Nvidia Corp Common Stock (NVDA) 1.0 $29M 100k 294.11
Amazon.com Common Stock (AMZN) 0.9 $26M 7.9k 3334.30
Ternium Sa Adr (TX) 0.8 $24M 545k 43.52
Te Connectivity Common Stock (TEL) 0.8 $22M 135k 161.34
Unitedhealth Group Common Stock (UNH) 0.6 $18M 36k 502.15
Broadcom Common Stock (AVGO) 0.6 $17M 26k 665.42
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $17M 140k 120.31
Descartes Systems Group Inc/th Common Stock (DSGX) 0.6 $17M 200k 82.83
Keysight Technologies Common Stock (KEYS) 0.6 $17M 80k 206.51
Alibaba Group Holding Adr (BABA) 0.5 $16M 131k 118.79
Synopsys Common Stock (SNPS) 0.5 $15M 42k 368.49
Meta Platforms Common Stock (META) 0.5 $14M 42k 336.35
Intercontinental Exchange Common Stock (ICE) 0.5 $14M 101k 136.77
Apple Common Stock (AAPL) 0.5 $14M 78k 177.57
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $14M 78k 173.82
Nxp Semiconductor Nv Common Stock (NXPI) 0.5 $13M 59k 227.78
State Street Corp Common Stock (STT) 0.5 $13M 141k 93.00
Mastercard Common Stock (MA) 0.4 $12M 34k 359.32
Pioneer Natural Resources Common Stock 0.4 $12M 66k 181.88
Medtronic Common Stock (MDT) 0.4 $12M 115k 103.45
Eastman Chemical Common Stock (EMN) 0.4 $12M 99k 120.91
Transunion Common Stock (TRU) 0.4 $12M 98k 118.58
Citigroup Common Stock (C) 0.4 $11M 187k 60.39
Burford Capital Common Stock (BUR) 0.4 $10M 982k 10.56
Dentsply Sirona Common Stock (XRAY) 0.4 $10M 182k 55.79
Nike Common Stock (NKE) 0.4 $10M 60k 166.68
Qiagen Nv Common Stock 0.3 $10M 179k 55.58
Jacobs Engineering Group Common Stock 0.3 $9.8M 71k 139.23
Paypal Holdings Common Stock (PYPL) 0.3 $9.4M 50k 188.57
Dolby Laboratories Common Stock (DLB) 0.3 $9.0M 95k 95.22
Allegion Common Stock (ALLE) 0.3 $8.9M 67k 132.43
Adobe Systems Common Stock (ADBE) 0.3 $8.8M 16k 567.03
Ishares Msci China A Etf Etp (CNYA) 0.3 $8.8M 202k 43.60
Steris Common Stock (STE) 0.3 $8.7M 36k 243.42
Netapp Common Stock (NTAP) 0.3 $7.9M 86k 91.99
Abbvie Common Stock (ABBV) 0.3 $7.9M 58k 135.40
Svb Financial Group Common Stock (SIVBQ) 0.3 $7.2M 11k 678.25
Trane Technologies Common Stock (TT) 0.2 $7.0M 35k 202.03
Starbucks Corp Common Stock (SBUX) 0.2 $6.9M 59k 116.97
Alcon Common Stock (ALC) 0.2 $6.9M 79k 87.12
Align Technology Common Stock (ALGN) 0.2 $6.6M 10k 657.20
Ebay Common Stock (EBAY) 0.2 $6.5M 98k 66.50
Tradeweb Markets Common Stock (TW) 0.2 $5.8M 58k 100.14
Agilent Technologies Common Stock (A) 0.2 $5.7M 36k 159.65
Raytheon Technologies Corp Common Stock (RTX) 0.2 $5.7M 66k 86.06
Zoetis Common Stock (ZTS) 0.2 $5.5M 22k 244.05
Autozone Common Stock (AZO) 0.2 $5.4M 2.6k 2096.44
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $5.3M 130k 40.89
Activision Blizzard Common Stock 0.2 $5.3M 80k 66.53
O'reilly Automotive Common Stock (ORLY) 0.2 $5.2M 7.4k 706.28
Hdfc Bank Adr (HDB) 0.2 $5.0M 78k 65.07
Mondelez International Common Stock (MDLZ) 0.2 $4.9M 74k 66.30
Stryker Corp Common Stock (SYK) 0.2 $4.7M 18k 267.44
Coca-cola Europacific Partners Common Stock (CCEP) 0.2 $4.7M 83k 55.93
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.6M 6.8k 667.30
Msci Common Stock (MSCI) 0.2 $4.5M 7.3k 612.65
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $4.4M 5.5k 796.23
Freeport-mcmoran Common Stock (FCX) 0.2 $4.3M 104k 41.73
Monster Beverage Corp Common Stock (MNST) 0.1 $4.2M 44k 96.04
Concentrix Corp Common Stock (CNXC) 0.1 $4.0M 23k 178.61
Generac Holdings Common Stock (GNRC) 0.1 $3.7M 11k 351.88
Iqvia Holdings Common Stock (IQV) 0.1 $3.6M 13k 282.12
General Motors Common Stock (GM) 0.1 $3.3M 57k 58.63
Nextera Energy Common Stock (NEE) 0.1 $3.2M 35k 93.37
Nomad Foods Common Stock (NOMD) 0.1 $3.2M 124k 25.39
Headhunter Group Adr 0.1 $3.1M 60k 51.09
First American Financial Corp Common Stock (FAF) 0.1 $3.0M 38k 78.24
Anthem Common Stock (ELV) 0.1 $2.9M 6.3k 463.53
Waste Management Common Stock (WM) 0.1 $2.8M 17k 166.89
Lear Corp Common Stock (LEA) 0.1 $2.6M 14k 182.92
Trimble Common Stock (TRMB) 0.1 $2.6M 30k 87.20
Constellation Brands Common Stock (STZ) 0.1 $2.4M 9.6k 250.97
Gaming And Leisure Properties Reit (GLPI) 0.1 $2.3M 47k 48.67
Hess Corp Common Stock (HES) 0.1 $2.1M 29k 74.02
Ansys Common Stock (ANSS) 0.1 $2.1M 5.2k 401.15
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.1M 22k 92.25
Resideo Technologies Common Stock (REZI) 0.1 $2.1M 79k 26.04
Barrick Gold Corp Common Stock (GOLD) 0.1 $2.0M 104k 19.00
Kinross Gold Corp Common Stock (KGC) 0.1 $1.8M 313k 5.81
Aptiv Common Stock (APTV) 0.1 $1.8M 11k 164.93
Itron Common Stock (ITRI) 0.0 $1.4M 20k 68.51
Accenture Common Stock (ACN) 0.0 $914k 2.2k 414.51
Rockwell Automation Common Stock (ROK) 0.0 $901k 2.6k 348.68
Beyond Meat Common Stock (BYND) 0.0 $759k 12k 65.18