Investec Asset Management North America

Ninety One North America as of March 31, 2022

Portfolio Holdings for Ninety One North America

Ninety One North America holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.3 $199M 897k 221.77
Microsoft Corp Common Stock (MSFT) 7.2 $196M 636k 308.31
Moody's Corp Common Stock (MCO) 5.1 $140M 413k 337.41
Booking Holdings Common Stock (BKNG) 4.4 $120M 51k 2348.45
Intuit Common Stock (INTU) 4.1 $111M 231k 480.84
Verisign Common Stock (VRSN) 4.0 $110M 495k 222.46
Philip Morris International In Common Stock (PM) 3.7 $101M 1.1M 93.94
Johnson & Johnson Common Stock (JNJ) 3.3 $91M 512k 177.23
Estee Lauder Cos Inc/the Common Stock (EL) 3.1 $85M 310k 272.32
Becton Dickinson And Common Stock (BDX) 3.0 $83M 313k 266.00
S&p Global Common Stock (SPGI) 3.0 $82M 201k 410.18
Alphabet Common Stock (GOOGL) 2.9 $80M 29k 2781.33
Infosys Adr (INFY) 2.7 $75M 3.0M 24.89
Autodesk Common Stock (ADSK) 2.6 $72M 334k 214.35
Icon Common Stock (ICLR) 2.6 $71M 291k 243.22
Automatic Data Processing Common Stock (ADP) 2.6 $70M 306k 227.54
Electronic Arts Common Stock (EA) 2.5 $67M 532k 126.51
Factset Research Systems Common Stock (FDS) 2.4 $65M 150k 434.15
Check Point Software Technolog Common Stock (CHKP) 2.3 $62M 449k 138.26
Charles Schwab Corp/the Common Stock (SCHW) 2.1 $59M 693k 84.31
Netease Adr (NTES) 2.0 $54M 605k 89.69
Vale Sa Adr (VALE) 1.9 $52M 2.6M 19.99
Fox Corp Common Stock (FOXA) 1.7 $47M 1.2M 39.45
Nvidia Corp Common Stock (NVDA) 1.2 $33M 120k 272.86
Ishares Msci India Etf Etp (INDA) 1.0 $28M 635k 44.57
Amazon.com Common Stock (AMZN) 1.0 $26M 8.0k 3259.91
Ternium Sa Adr (TX) 0.8 $22M 485k 45.65
Mosaic Co/the Common Stock (MOS) 0.8 $21M 311k 66.50
Unitedhealth Group Common Stock (UNH) 0.7 $18M 36k 509.96
Te Connectivity Common Stock (TEL) 0.6 $17M 133k 130.98
Pioneer Natural Resources Common Stock 0.6 $17M 66k 250.02
Broadcom Common Stock (AVGO) 0.6 $16M 26k 629.67
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $16M 150k 104.26
Descartes Systems Group Inc/th Common Stock (DSGX) 0.5 $15M 200k 73.28
Intercontinental Exchange Common Stock (ICE) 0.5 $14M 107k 132.12
Mastercard Common Stock (MA) 0.5 $14M 39k 357.38
Synopsys Common Stock (SNPS) 0.5 $14M 42k 333.28
Apple Common Stock (AAPL) 0.5 $14M 78k 174.60
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $13M 78k 170.42
State Street Corp Common Stock (STT) 0.5 $13M 145k 87.12
Keysight Technologies Common Stock (KEYS) 0.5 $13M 79k 157.98
Eastman Chemical Common Stock (EMN) 0.4 $11M 98k 112.06
Jacobs Engineering Group Common Stock 0.4 $11M 79k 137.80
Svb Financial Group Common Stock (SIVBQ) 0.4 $11M 19k 559.43
Ebay Common Stock (EBAY) 0.4 $11M 185k 57.26
Transunion Common Stock (TRU) 0.4 $10M 98k 103.34
Nike Common Stock (NKE) 0.4 $9.9M 74k 134.56
Burford Capital Common Stock (BUR) 0.3 $9.1M 987k 9.19
Qiagen Nv Common Stock 0.3 $8.9M 182k 49.00
Dolby Laboratories Common Stock (DLB) 0.3 $8.7M 112k 78.22
Huntington Bancshares Common Stock (HBAN) 0.3 $8.5M 584k 14.62
Steris Common Stock (STE) 0.3 $8.4M 35k 241.76
Hess Corp Common Stock (HES) 0.3 $8.0M 75k 107.04
Adobe Systems Common Stock (ADBE) 0.3 $7.7M 17k 455.61
General Motors Common Stock (GM) 0.3 $7.7M 175k 43.74
Allegion Common Stock (ALLE) 0.3 $7.4M 67k 109.77
Netapp Common Stock (NTAP) 0.3 $7.2M 87k 83.00
Activision Blizzard Common Stock 0.2 $6.4M 80k 80.11
Alcon Common Stock (ALC) 0.2 $6.3M 80k 79.33
Accenture Common Stock (ACN) 0.2 $6.1M 18k 337.26
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $6.1M 128k 47.46
Meta Platforms Common Stock (META) 0.2 $5.8M 26k 222.35
Raytheon Technologies Corp Common Stock (RTX) 0.2 $5.7M 58k 99.08
Trane Technologies Common Stock (TT) 0.2 $5.5M 36k 152.71
Starbucks Corp Common Stock (SBUX) 0.2 $5.4M 60k 90.97
Autozone Common Stock (AZO) 0.2 $5.2M 2.6k 2044.41
O'reilly Automotive Common Stock (ORLY) 0.2 $5.1M 7.5k 685.03
Tradeweb Markets Common Stock (TW) 0.2 $5.1M 58k 87.87
Align Technology Common Stock (ALGN) 0.2 $5.1M 12k 436.03
Coca-cola Europacific Partners Common Stock (CCEP) 0.2 $4.8M 99k 48.61
Agilent Technologies Common Stock (A) 0.2 $4.8M 36k 132.32
Zoetis Common Stock (ZTS) 0.2 $4.8M 25k 188.59
Stryker Corp Common Stock (SYK) 0.2 $4.8M 18k 267.35
Hdfc Bank Adr (HDB) 0.2 $4.7M 77k 61.33
Cadence Design Systems Common Stock (CDNS) 0.2 $4.5M 27k 164.46
Freeport-mcmoran Common Stock (FCX) 0.2 $4.4M 89k 49.74
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.2M 7.1k 590.60
Constellation Brands Common Stock (STZ) 0.1 $4.0M 17k 230.34
Concentrix Corp Common Stock (CNXC) 0.1 $3.9M 24k 166.56
Anthem Common Stock (ELV) 0.1 $3.9M 7.8k 491.27
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $3.7M 5.6k 667.98
Costar Group Common Stock (CSGP) 0.1 $3.7M 56k 66.60
Iqvia Holdings Common Stock (IQV) 0.1 $3.6M 16k 231.18
Monster Beverage Corp Common Stock (MNST) 0.1 $3.6M 45k 79.89
Generac Holdings Common Stock (GNRC) 0.1 $3.3M 11k 297.25
Mondelez International Common Stock (MDLZ) 0.1 $3.1M 50k 62.78
Nomad Foods Common Stock (NOMD) 0.1 $2.9M 130k 22.58
Resideo Technologies Common Stock (REZI) 0.1 $2.7M 114k 23.83
Barrick Gold Corp Common Stock (GOLD) 0.1 $2.7M 109k 24.53
Waste Management Common Stock (WM) 0.1 $2.5M 16k 158.50
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $2.4M 23k 102.82
Gaming And Leisure Properties Reit (GLPI) 0.1 $2.3M 49k 46.93
Trimble Common Stock (TRMB) 0.1 $2.2M 31k 72.14
Nextera Energy Common Stock (NEE) 0.1 $2.2M 26k 84.70
Lear Corp Common Stock (LEA) 0.1 $2.1M 15k 142.62
World Wrestling Entertainment Common Stock 0.1 $2.1M 33k 62.45
Dentsply Sirona Common Stock (XRAY) 0.1 $2.0M 40k 49.21
Ansys Common Stock (ANSS) 0.1 $1.8M 5.8k 317.67
Aptiv Common Stock (APTV) 0.1 $1.5M 13k 119.70
Rockwell Automation Common Stock (ROK) 0.1 $1.5M 5.3k 280.06
Analog Devices Common Stock (ADI) 0.0 $596k 3.6k 165.14
Beyond Meat Common Stock (BYND) 0.0 $536k 11k 48.34