Investec Asset Management North America

Ninety One North America as of March 31, 2023

Portfolio Holdings for Ninety One North America

Ninety One North America holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.9 $196M 867k 225.46
Microsoft Corp Common Stock (MSFT) 7.2 $158M 548k 288.30
Booking Holdings Common Stock (BKNG) 5.8 $128M 48k 2652.41
Moody's Corp Common Stock (MCO) 5.0 $111M 363k 306.02
Verisign Common Stock (VRSN) 4.9 $109M 514k 211.33
Intuit Common Stock (INTU) 4.5 $100M 225k 445.83
Autodesk Common Stock (ADSK) 3.8 $85M 406k 208.16
Estee Lauder Cos Inc/the Common Stock (EL) 3.5 $77M 311k 246.46
Johnson & Johnson Common Stock (JNJ) 3.4 $74M 478k 155.00
Becton Dickinson & Co Common Stock (BDX) 3.3 $73M 296k 247.54
Philip Morris International In Common Stock (PM) 3.1 $69M 714k 97.25
Automatic Data Processing Common Stock (ADP) 2.9 $64M 285k 222.63
Electronic Arts Common Stock (EA) 2.8 $63M 521k 120.45
Factset Research Systems Common Stock (FDS) 2.8 $62M 150k 415.09
S&p Global Common Stock (SPGI) 2.7 $59M 171k 344.77
Icon Common Stock (ICLR) 2.6 $58M 271k 213.59
Check Point Software Technolog Common Stock (CHKP) 2.6 $57M 439k 130.00
Netease Adr (NTES) 2.6 $56M 637k 88.44
Infosys Adr (INFY) 2.3 $51M 2.9M 17.44
Ambev Sa Adr (ABEV) 1.9 $41M 15M 2.82
Vale Sa Adr (VALE) 1.8 $40M 2.6M 15.78
Fox Corp Common Stock (FOXA) 1.7 $37M 1.1M 34.05
Alphabet Common Stock (GOOGL) 1.4 $31M 300k 103.73
Trip.com Group Adr (TCOM) 1.4 $31M 820k 37.67
Charles Schwab Corp/the Common Stock (SCHW) 1.3 $29M 553k 52.38
Ternium Sa Adr (TX) 1.0 $22M 532k 41.26
Sociedad Quimica Y Minera De C Adr (SQM) 0.8 $17M 215k 81.06
Nvidia Corp Common Stock (NVDA) 0.8 $17M 62k 277.77
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $16M 168k 93.02
Mastercard Common Stock (MA) 0.7 $15M 41k 363.41
New Oriental Education & Techn Adr (EDU) 0.6 $14M 364k 38.61
Adobe Common Stock (ADBE) 0.4 $7.8M 20k 385.37
Activision Blizzard Common Stock 0.3 $7.6M 89k 85.59
Thermo Fisher Scientific Common Stock (TMO) 0.3 $7.4M 13k 576.37
Dolby Laboratories Common Stock (DLB) 0.3 $7.4M 86k 85.42
Ishares Msci India Etf Etp (INDA) 0.3 $6.7M 170k 39.36
Unitedhealth Group Common Stock (UNH) 0.3 $6.3M 13k 472.59
Hdfc Bank Adr (HDB) 0.3 $6.1M 92k 66.67
Boston Scientific Corp Common Stock (BSX) 0.3 $6.0M 120k 50.03
Ansys Common Stock (ANSS) 0.3 $5.7M 17k 332.80
Synopsys Common Stock (SNPS) 0.3 $5.7M 15k 386.25
Trane Technologies Common Stock (TT) 0.3 $5.7M 31k 183.98
Monster Beverage Corp Common Stock (MNST) 0.3 $5.6M 105k 54.01
Alcon Common Stock (ALC) 0.3 $5.6M 79k 70.54
Intercontinental Exchange Common Stock (ICE) 0.2 $5.5M 53k 104.29
Cadence Design Systems Common Stock (CDNS) 0.2 $5.5M 26k 210.09
Meta Platforms Common Stock (META) 0.2 $5.4M 26k 211.94
Te Connectivity Common Stock (TEL) 0.2 $5.4M 41k 131.15
Starbucks Corp Common Stock (SBUX) 0.2 $5.3M 51k 104.13
Zoetis Common Stock (ZTS) 0.2 $5.2M 31k 166.44
Allegion Common Stock (ALLE) 0.2 $5.1M 48k 106.73
Stryker Corp Common Stock (SYK) 0.2 $5.0M 18k 285.47
Qiagen Nv Common Stock 0.2 $5.0M 108k 45.93
Waste Management Common Stock (WM) 0.2 $4.9M 30k 163.17
O'reilly Automotive Common Stock (ORLY) 0.2 $4.8M 5.7k 848.98
Broadcom Common Stock (AVGO) 0.2 $4.8M 7.4k 641.54
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $4.7M 7.0k 680.71
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $4.7M 123k 38.73
Rockwell Automation Common Stock (ROK) 0.2 $4.7M 16k 293.45
Aptiv Common Stock (APTV) 0.2 $4.7M 42k 112.19
Nextera Energy Common Stock (NEE) 0.2 $4.6M 60k 77.08
Align Technology Common Stock (ALGN) 0.2 $4.6M 14k 334.14
Tradeweb Markets Common Stock (TW) 0.2 $4.5M 58k 79.02
Costar Group Common Stock (CSGP) 0.2 $4.5M 66k 68.85
Accenture Common Stock (ACN) 0.2 $4.5M 16k 285.81
Mondelez International Common Stock (MDLZ) 0.2 $4.3M 62k 69.72
Texas Instruments Common Stock (TXN) 0.2 $4.3M 23k 186.01
Jacobs Solutions Common Stock (J) 0.2 $4.2M 36k 117.51
Hess Corp Common Stock (HES) 0.2 $4.2M 31k 132.34
Agilent Technologies Common Stock (A) 0.2 $4.1M 30k 138.34
Air Products And Chemicals Common Stock (APD) 0.2 $4.0M 14k 287.21
Tapestry Common Stock (TPR) 0.2 $3.8M 88k 43.11
General Motors Common Stock (GM) 0.2 $3.8M 103k 36.68
Ebay Common Stock (EBAY) 0.2 $3.7M 84k 44.37
World Wrestling Entertainment Common Stock 0.2 $3.6M 40k 91.26
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.4M 21k 166.55
Idexx Laboratories Common Stock (IDXX) 0.2 $3.4M 6.7k 500.08
Keysight Technologies Common Stock (KEYS) 0.1 $3.3M 21k 161.48
West Pharmaceutical Services I Common Stock (WST) 0.1 $3.2M 9.2k 346.47
Iqvia Holdings Common Stock (IQV) 0.1 $3.1M 16k 198.89
Analog Devices Common Stock (ADI) 0.1 $2.5M 13k 197.22
Freeport-mcmoran Common Stock (FCX) 0.1 $2.1M 52k 40.91
Powershares Senior Loan Etp (BKLN) 0.0 $485k 23k 20.80