Investec Asset Management North America

Ninety One North America as of Sept. 30, 2022

Portfolio Holdings for Ninety One North America

Ninety One North America holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.3 $174M 979k 177.65
Microsoft Corp Common Stock (MSFT) 6.9 $143M 613k 232.90
Moody's Corp Common Stock (MCO) 5.2 $108M 443k 243.11
Intuit Common Stock (INTU) 4.7 $98M 253k 387.32
Verisign Common Stock (VRSN) 4.6 $96M 554k 173.70
Booking Holdings Common Stock (BKNG) 4.4 $91M 55k 1643.22
Johnson & Johnson Common Stock (JNJ) 4.1 $86M 527k 163.36
Autodesk Common Stock (ADSK) 3.9 $82M 439k 186.80
Estee Lauder Cos Inc/the Common Stock (EL) 3.7 $77M 357k 215.90
Becton Dickinson And Common Stock (BDX) 3.6 $76M 339k 222.83
Automatic Data Processing Common Stock (ADP) 3.5 $73M 323k 226.19
S&p Global Common Stock (SPGI) 3.4 $71M 233k 305.35
Electronic Arts Common Stock (EA) 3.2 $67M 578k 115.71
Factset Research Systems Common Stock (FDS) 3.1 $65M 162k 400.11
Philip Morris International In Common Stock (PM) 2.8 $59M 711k 83.01
Icon Common Stock (ICLR) 2.8 $58M 315k 183.78
Charles Schwab Corp/the Common Stock (SCHW) 2.6 $55M 764k 71.87
Check Point Software Technolog Common Stock (CHKP) 2.6 $55M 488k 112.02
Netease Adr (NTES) 2.6 $54M 717k 75.60
Infosys Adr (INFY) 2.4 $50M 3.0M 16.97
Alphabet Common Stock (GOOGL) 2.0 $42M 435k 95.65
Fox Corp Common Stock (FOXA) 1.9 $40M 1.3M 30.68
Vale Sa Adr (VALE) 1.6 $34M 2.6M 13.32
Banco Bradesco Sa Adr (BBD) 1.4 $29M 7.7M 3.68
Ishares Msci India Etf Etp (INDA) 1.4 $29M 698k 40.78
Mosaic Co/the Common Stock (MOS) 1.0 $20M 419k 48.33
Ternium Sa Adr (TX) 0.6 $13M 480k 27.39
Mastercard Common Stock (MA) 0.6 $12M 41k 284.33
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $10M 149k 68.56
Te Connectivity Common Stock (TEL) 0.5 $9.7M 88k 110.36
Nvidia Corp Common Stock (NVDA) 0.4 $8.6M 71k 121.39
Qiagen Nv Common Stock 0.4 $8.5M 206k 41.28
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.7M 13k 507.21
Keysight Technologies Common Stock (KEYS) 0.3 $6.6M 42k 157.36
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $6.0M 40k 149.28
Activision Blizzard Common Stock 0.3 $5.8M 78k 74.34
Broadcom Common Stock (AVGO) 0.3 $5.7M 13k 444.03
Dolby Laboratories Common Stock (DLB) 0.3 $5.5M 84k 65.15
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.3 $5.2M 128k 41.00
Pioneer Natural Resources Common Stock 0.2 $5.2M 24k 216.52
Starbucks Corp Common Stock (SBUX) 0.2 $5.1M 61k 84.27
Unitedhealth Group Common Stock (UNH) 0.2 $4.8M 9.6k 505.00
Boston Scientific Corp Common Stock (BSX) 0.2 $4.8M 124k 38.73
Hdfc Bank Adr (HDB) 0.2 $4.8M 82k 58.42
Mondelez International Common Stock (MDLZ) 0.2 $4.7M 86k 54.82
Synopsys Common Stock (SNPS) 0.2 $4.6M 15k 305.49
Adobe Common Stock (ADBE) 0.2 $4.5M 16k 275.23
Costar Group Common Stock (CSGP) 0.2 $4.5M 65k 69.65
Alcon Common Stock (ALC) 0.2 $4.5M 77k 58.18
Monster Beverage Corp Common Stock (MNST) 0.2 $4.5M 51k 86.95
Intercontinental Exchange Common Stock (ICE) 0.2 $4.4M 49k 90.35
M&t Bank Corp Common Stock (MTB) 0.2 $4.4M 25k 176.32
Iqvia Holdings Common Stock (IQV) 0.2 $4.4M 24k 181.12
Agilent Technologies Common Stock (A) 0.2 $4.3M 35k 121.56
Accenture Common Stock (ACN) 0.2 $4.2M 16k 257.32
O'reilly Automotive Common Stock (ORLY) 0.2 $4.2M 6.0k 703.27
Cadence Design Systems Common Stock (CDNS) 0.2 $4.2M 26k 163.41
Huntington Bancshares Common Stock (HBAN) 0.2 $4.0M 307k 13.18
Jacobs Solutions Common Stock (J) 0.2 $4.0M 37k 108.50
Allegion Common Stock (ALLE) 0.2 $3.9M 44k 89.68
Zoetis Common Stock (ZTS) 0.2 $3.6M 25k 148.28
Waste Management Common Stock (WM) 0.2 $3.6M 22k 160.20
Hess Corp Common Stock (HES) 0.2 $3.5M 32k 108.99
Stryker Corp Common Stock (SYK) 0.2 $3.5M 17k 202.53
Meta Platforms Common Stock (META) 0.2 $3.4M 25k 135.67
Trane Technologies Common Stock (TT) 0.2 $3.3M 23k 144.82
Ebay Common Stock (EBAY) 0.2 $3.2M 87k 36.82
Tradeweb Markets Common Stock (TW) 0.2 $3.2M 56k 56.42
Asml Holding Nv NY Reg Shrs (ASML) 0.1 $3.1M 7.4k 415.41
Transunion Common Stock (TRU) 0.1 $3.0M 51k 59.49
General Motors Common Stock (GM) 0.1 $3.0M 93k 32.09
Nextera Energy Common Stock (NEE) 0.1 $2.8M 36k 78.40
Align Technology Common Stock (ALGN) 0.1 $2.7M 13k 207.10
Tapestry Common Stock (TPR) 0.1 $2.6M 91k 28.43
Ansys Common Stock (ANSS) 0.1 $2.5M 11k 221.70
Rockwell Automation Common Stock (ROK) 0.1 $2.4M 11k 215.14
Svb Financial Group Common Stock (SIVBQ) 0.1 $2.2M 6.6k 335.71
Analog Devices Common Stock (ADI) 0.1 $2.1M 15k 139.35
Aptiv Common Stock (APTV) 0.1 $2.0M 26k 78.19
Invesco Senior Loan Etf Etp (BKLN) 0.0 $376k 19k 20.22