Investec Asset Management North America

Ninety One North America as of June 30, 2022

Portfolio Holdings for Ninety One North America

Ninety One North America holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.7 $196M 996k 196.89
Microsoft Corp Common Stock (MSFT) 7.1 $159M 620k 256.83
Moody's Corp Common Stock (MCO) 5.5 $125M 460k 271.97
Philip Morris International In Common Stock (PM) 5.2 $117M 1.2M 98.74
Intuit Common Stock (INTU) 4.4 $99M 256k 385.44
Booking Holdings Common Stock (BKNG) 4.4 $99M 56k 1748.99
Johnson & Johnson Common Stock (JNJ) 4.2 $95M 537k 177.51
Verisign Common Stock (VRSN) 4.1 $92M 550k 167.33
Estee Lauder Cos Inc/the Common Stock (EL) 3.9 $88M 346k 254.67
Becton Dickinson And Common Stock (BDX) 3.8 $85M 344k 246.53
Autodesk Common Stock (ADSK) 3.4 $76M 443k 171.96
S&p Global Common Stock (SPGI) 3.3 $74M 221k 337.06
Electronic Arts Common Stock (EA) 3.2 $72M 588k 121.65
Icon Common Stock (ICLR) 3.1 $69M 320k 216.70
Automatic Data Processing Common Stock (ADP) 3.1 $69M 330k 210.04
Netease Adr (NTES) 2.9 $65M 696k 93.36
Factset Research Systems Common Stock (FDS) 2.8 $63M 165k 384.57
Check Point Software Technolog Common Stock (CHKP) 2.7 $61M 497k 121.78
Infosys Adr (INFY) 2.4 $55M 3.0M 18.51
Charles Schwab Corp/the Common Stock (SCHW) 2.1 $48M 762k 63.18
Alphabet Common Stock (GOOGL) 2.1 $47M 22k 2179.27
Fox Corp Common Stock (FOXA) 1.9 $42M 1.3M 32.16
Vale Sa Adr (VALE) 1.7 $38M 2.6M 14.63
Ishares Msci India Etf Etp (INDA) 1.1 $25M 635k 39.37
Ternium Sa Adr (TX) 0.8 $17M 480k 36.09
Nvidia Corp Common Stock (NVDA) 0.7 $16M 103k 151.59
Mosaic Co/the Common Stock (MOS) 0.6 $15M 307k 47.23
Mastercard Common Stock (MA) 0.5 $12M 39k 315.49
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $12M 145k 81.75
Te Connectivity Common Stock 0.5 $11M 100k 113.15
Qiagen Nv Common Stock 0.4 $9.6M 204k 47.20
Unitedhealth Group Common Stock (UNH) 0.4 $9.3M 18k 513.65
Synopsys Common Stock (SNPS) 0.3 $7.5M 25k 303.71
Burford Capital Common Stock (BUR) 0.3 $7.3M 724k 10.09
Thermo Fisher Scientific Common Stock (TMO) 0.3 $7.2M 13k 543.29
Steris Common Stock (STE) 0.3 $6.4M 31k 206.16
Broadcom Common Stock (AVGO) 0.3 $6.2M 13k 485.77
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $6.2M 40k 155.24
Activision Blizzard Common Stock 0.3 $5.8M 75k 77.86
Dolby Laboratories Common Stock (DLB) 0.3 $5.8M 81k 71.56
Keysight Technologies Common Stock (KEYS) 0.3 $5.8M 42k 137.86
Adobe Common Stock (ADBE) 0.3 $5.8M 16k 366.05
Pioneer Natural Resources Common Stock 0.2 $5.3M 24k 223.07
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $5.3M 128k 41.39
Alcon Common Stock (ALC) 0.2 $5.2M 74k 69.90
Starbucks Corp Common Stock (SBUX) 0.2 $4.7M 62k 76.39
Jacobs Engineering Group Common Stock 0.2 $4.7M 37k 127.13
Intercontinental Exchange Common Stock (ICE) 0.2 $4.6M 49k 94.04
Accenture Common Stock (ACN) 0.2 $4.6M 17k 277.62
Hdfc Bank Adr (HDB) 0.2 $4.4M 80k 54.96
O'reilly Automotive Common Stock (ORLY) 0.2 $4.4M 7.0k 631.77
Transunion Common Stock (TRU) 0.2 $4.1M 51k 79.99
Boston Scientific Corp Common Stock (BSX) 0.2 $4.1M 110k 37.27
Eastman Chemical Common Stock (EMN) 0.2 $4.1M 45k 89.76
Zoetis Common Stock (ZTS) 0.2 $4.1M 24k 171.89
Agilent Technologies Common Stock (A) 0.2 $4.0M 34k 118.77
M&t Bank Corp Common Stock (MTB) 0.2 $4.0M 25k 159.40
Meta Platforms Common Stock (META) 0.2 $3.9M 24k 161.26
Monster Beverage Corp Common Stock (MNST) 0.2 $3.9M 42k 92.69
Cadence Design Systems Common Stock (CDNS) 0.2 $3.8M 26k 150.04
Costar Group Common Stock (CSGP) 0.2 $3.8M 62k 60.42
Tradeweb Markets Common Stock (TW) 0.2 $3.7M 54k 68.25
Huntington Bancshares Common Stock (HBAN) 0.2 $3.7M 307k 12.03
Ebay Common Stock (EBAY) 0.2 $3.6M 87k 41.67
Hess Corp Common Stock (HES) 0.2 $3.4M 32k 105.94
Stryker Corp Common Stock (SYK) 0.1 $3.3M 17k 198.91
Waste Management Common Stock (WM) 0.1 $3.2M 21k 152.97
Align Technology Common Stock (ALGN) 0.1 $3.0M 13k 236.66
General Motors Common Stock (GM) 0.1 $2.9M 93k 31.75
Trane Technologies Common Stock (TT) 0.1 $2.7M 21k 129.87
Allegion Common Stock (ALLE) 0.1 $2.6M 27k 97.92
Nextera Energy Common Stock (NEE) 0.1 $2.6M 34k 77.46
Svb Financial Group Common Stock (SIVBQ) 0.1 $2.6M 6.6k 395.00
Ansys Common Stock (ANSS) 0.1 $2.6M 11k 239.27
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $2.5M 5.2k 475.96
Rockwell Automation Common Stock (ROK) 0.1 $2.2M 11k 199.31
Analog Devices Common Stock (ADI) 0.1 $1.9M 13k 146.08
Aptiv Common Stock 0.1 $1.9M 21k 89.08
Beyond Meat Common Stock (BYND) 0.0 $436k 18k 23.93