Investec Asset Management North America

Ninety One North America as of Dec. 31, 2022

Portfolio Holdings for Ninety One North America

Ninety One North America holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.7 $178M 858k 207.76
Microsoft Corp Common Stock (MSFT) 6.4 $131M 545k 239.82
Moody's Corp Common Stock (MCO) 5.4 $110M 395k 278.62
Verisign Common Stock (VRSN) 4.9 $100M 489k 205.44
Booking Holdings Common Stock (BKNG) 4.7 $97M 48k 2015.28
Intuit Common Stock (INTU) 4.2 $87M 223k 389.22
Johnson & Johnson Common Stock (JNJ) 4.1 $85M 479k 176.65
Estee Lauder Cos Inc/the Common Stock (EL) 3.8 $79M 317k 248.11
Becton Dickinson And Common Stock (BDX) 3.6 $74M 292k 254.30
Autodesk Common Stock (ADSK) 3.6 $74M 398k 186.87
Philip Morris International In Common Stock (PM) 3.5 $72M 707k 101.21
Automatic Data Processing Common Stock (ADP) 3.3 $67M 282k 238.86
Electronic Arts Common Stock (EA) 3.3 $67M 548k 122.18
S&p Global Common Stock (SPGI) 3.3 $67M 199k 334.94
Factset Research Systems Common Stock (FDS) 2.9 $59M 148k 401.21
Charles Schwab Corp/the Common Stock (SCHW) 2.8 $56M 677k 83.26
Check Point Software Technolog Common Stock (CHKP) 2.7 $55M 435k 126.16
Infosys Adr (INFY) 2.6 $54M 3.0M 18.01
Icon Common Stock (ICLR) 2.6 $52M 269k 194.25
Netease Adr (NTES) 2.2 $46M 628k 72.63
Vale Sa Adr (VALE) 2.2 $44M 2.6M 16.97
Fox Corp Common Stock (FOXA) 1.6 $33M 1.1M 30.37
Alphabet Common Stock (GOOGL) 1.3 $26M 297k 88.23
Mosaic Co/the Common Stock (MOS) 0.9 $18M 418k 43.87
Sociedad Quimica Y Minera De C Adr (SQM) 0.9 $18M 220k 79.84
Ternium Sa Adr (TX) 0.7 $15M 488k 30.56
Mastercard Common Stock (MA) 0.7 $14M 41k 347.73
Trip.com Group Adr (TCOM) 0.6 $12M 338k 34.40
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $11M 152k 74.49
Nvidia Corp Common Stock (NVDA) 0.5 $10M 71k 146.14
Hdfc Bank Adr (HDB) 0.4 $7.4M 108k 68.41
Thermo Fisher Scientific Common Stock (TMO) 0.4 $7.3M 13k 550.69
Keysight Technologies Common Stock (KEYS) 0.4 $7.2M 42k 171.07
Broadcom Common Stock (AVGO) 0.4 $7.2M 13k 559.13
Activision Blizzard Common Stock 0.3 $6.8M 89k 76.55
Adobe Common Stock (ADBE) 0.3 $6.7M 20k 336.53
Qiagen Nv Common Stock 0.3 $6.1M 122k 49.87
Dolby Laboratories Common Stock (DLB) 0.3 $5.9M 84k 70.54
Starbucks Corp Common Stock (SBUX) 0.3 $5.8M 59k 99.20
Mondelez International Common Stock (MDLZ) 0.3 $5.8M 87k 66.65
Boston Scientific Corp Common Stock (BSX) 0.3 $5.8M 125k 46.27
Intercontinental Exchange Common Stock (ICE) 0.3 $5.6M 55k 102.59
Alcon Common Stock (ALC) 0.3 $5.3M 77k 68.55
Allegion Common Stock (ALLE) 0.3 $5.3M 50k 105.26
Monster Beverage Corp Common Stock (MNST) 0.3 $5.2M 51k 101.53
Unitedhealth Group Common Stock (UNH) 0.3 $5.1M 9.7k 530.18
Costar Group Common Stock (CSGP) 0.2 $5.0M 64k 77.28
Iqvia Holdings Common Stock (IQV) 0.2 $4.9M 24k 204.89
Synopsys Common Stock (SNPS) 0.2 $4.9M 15k 319.29
O'reilly Automotive Common Stock (ORLY) 0.2 $4.8M 5.7k 844.03
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $4.8M 128k 37.72
Hess Corp Common Stock (HES) 0.2 $4.6M 33k 141.82
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $4.6M 28k 165.48
Jacobs Solutions Common Stock (J) 0.2 $4.5M 37k 120.07
Trane Technologies Common Stock (TT) 0.2 $4.4M 26k 168.09
Huntington Bancshares Common Stock (HBAN) 0.2 $4.4M 309k 14.10
Agilent Technologies Common Stock (A) 0.2 $4.3M 29k 149.65
Accenture Common Stock (ACN) 0.2 $4.3M 16k 266.84
Ishares Msci India Etf Etp (INDA) 0.2 $4.2M 102k 41.74
Stryker Corp Common Stock (SYK) 0.2 $4.2M 17k 244.49
Nextera Energy Common Stock (NEE) 0.2 $4.2M 50k 83.60
Cadence Design Systems Common Stock (CDNS) 0.2 $4.1M 25k 160.64
Rockwell Automation Common Stock (ROK) 0.2 $4.0M 16k 257.57
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $4.0M 7.4k 546.40
Te Connectivity Common Stock (TEL) 0.2 $4.0M 35k 114.80
Ansys Common Stock (ANSS) 0.2 $3.8M 16k 241.59
M&t Bank Corp Common Stock (MTB) 0.2 $3.7M 25k 145.06
Tradeweb Markets Common Stock (TW) 0.2 $3.6M 56k 64.93
Ebay Common Stock (EBAY) 0.2 $3.6M 87k 41.47
Zoetis Common Stock (ZTS) 0.2 $3.6M 24k 146.55
Analog Devices Common Stock (ADI) 0.2 $3.5M 21k 164.03
Tapestry Common Stock (TPR) 0.2 $3.5M 92k 38.08
Align Technology Common Stock (ALGN) 0.2 $3.4M 16k 210.90
Aptiv Common Stock (APTV) 0.2 $3.3M 36k 93.13
Waste Management Common Stock (WM) 0.2 $3.2M 20k 156.88
General Motors Common Stock (GM) 0.2 $3.1M 93k 33.64
Meta Platforms Common Stock (META) 0.1 $3.0M 25k 120.34
Idexx Laboratories Common Stock (IDXX) 0.1 $2.6M 6.5k 407.96
Air Products And Chemicals Common Stock (APD) 0.1 $2.1M 6.9k 308.26
Pioneer Natural Resources Common Stock 0.1 $2.0M 8.7k 228.39
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.5M 6.6k 230.14
Invesco Senior Loan Etf Etp (BKLN) 0.1 $1.1M 52k 20.53