Investec Asset Management North America

Ninety One North America as of June 30, 2023

Portfolio Holdings for Ninety One North America

Ninety One North America holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 8.7 $205M 861k 237.48
Microsoft Corp Common Stock (MSFT) 7.9 $185M 544k 340.54
Booking Holdings Common Stock (BKNG) 5.5 $129M 48k 2700.33
Verisign Common Stock (VRSN) 4.9 $116M 512k 225.97
Intuit Common Stock (INTU) 4.3 $103M 224k 458.19
Alphabet Common Stock (GOOGL) 3.6 $84M 703k 119.70
Autodesk Common Stock (ADSK) 3.5 $83M 406k 204.61
Icon Common Stock (ICLR) 3.5 $83M 330k 250.20
Johnson & Johnson Common Stock (JNJ) 3.3 $79M 474k 165.52
Moody's Corp Common Stock (MCO) 3.3 $77M 222k 347.72
Philip Morris International In Common Stock (PM) 2.9 $69M 706k 97.62
S&p Global Common Stock (SPGI) 2.9 $68M 169k 400.89
Electronic Arts Common Stock (EA) 2.8 $67M 517k 129.70
Becton Dickinson & Co Common Stock (BDX) 2.7 $64M 244k 264.01
Automatic Data Processing Common Stock (ADP) 2.6 $62M 284k 219.79
Netease Adr (NTES) 2.6 $62M 637k 96.69
Estee Lauder Cos Inc/the Common Stock (EL) 2.6 $61M 308k 196.38
Factset Research Systems Common Stock (FDS) 2.5 $60M 149k 400.65
Check Point Software Technolog Common Stock (CHKP) 2.3 $55M 436k 125.62
Ambev Sa Adr (ABEV) 2.0 $47M 15M 3.18
Charles Schwab Corp/the Common Stock (SCHW) 1.9 $45M 786k 56.68
Fox Corp Common Stock (FOXA) 1.5 $37M 1.1M 34.00
Trip.com Group Adr (TCOM) 1.5 $36M 1.0M 35.00
Vale Sa Adr (VALE) 1.5 $34M 2.6M 13.42
New Oriental Education & Techn Adr (EDU) 0.9 $21M 538k 39.49
Ternium Sa Adr (TX) 0.9 $21M 532k 39.65
Nvidia Corp Common Stock (NVDA) 0.9 $21M 50k 423.02
H World Group Adr (HTHT) 0.8 $19M 497k 38.78
Ke Holdings Adr (BEKE) 0.8 $18M 1.2M 14.85
Coca-cola Europacific Partners Common Stock (CCEP) 0.7 $17M 268k 64.43
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $17M 167k 100.92
Mastercard Common Stock (MA) 0.7 $16M 40k 393.30
Sociedad Quimica Y Minera De C Adr (SQM) 0.7 $16M 215k 72.62
Adobe Common Stock (ADBE) 0.4 $9.6M 20k 488.99
Ryanair Holdings Adr (RYAAY) 0.4 $9.3M 84k 110.60
Qiagen Nv Common Stock 0.4 $8.5M 188k 45.03
Hdfc Bank Adr (HDB) 0.3 $8.2M 118k 69.70
Waste Management Common Stock (WM) 0.3 $7.7M 45k 173.42
Activision Blizzard Common Stock 0.3 $7.7M 91k 84.30
Dolby Laboratories Common Stock (DLB) 0.3 $7.4M 88k 83.68
Meta Platforms Common Stock (META) 0.3 $7.0M 24k 286.98
Amazon.com Common Stock (AMZN) 0.3 $6.9M 53k 130.36
Nextera Energy Common Stock (NEE) 0.3 $6.5M 88k 74.20
Te Connectivity Common Stock (TEL) 0.3 $6.5M 46k 140.16
Thermo Fisher Scientific Common Stock (TMO) 0.3 $6.4M 12k 521.75
Ishares Msci India Etf Etp (INDA) 0.3 $6.3M 145k 43.70
Boston Scientific Corp Common Stock (BSX) 0.3 $6.2M 115k 54.09
Broadcom Common Stock (AVGO) 0.3 $6.2M 7.1k 867.43
Monster Beverage Corp Common Stock (MNST) 0.3 $6.1M 107k 57.44
Synopsys Common Stock (SNPS) 0.3 $6.1M 14k 435.41
Alcon Common Stock (ALC) 0.3 $6.0M 74k 82.11
Costar Group Common Stock (CSGP) 0.3 $6.0M 67k 89.00
Trane Technologies Common Stock (TT) 0.2 $5.8M 30k 191.26
Intercontinental Exchange Common Stock (ICE) 0.2 $5.7M 51k 113.08
Allegion Common Stock (ALLE) 0.2 $5.6M 46k 120.02
O'reilly Automotive Common Stock (ORLY) 0.2 $5.5M 5.8k 955.30
Stryker Corp Common Stock (SYK) 0.2 $5.5M 18k 305.09
Ansys Common Stock (ANSS) 0.2 $5.5M 17k 330.27
Zoetis Common Stock (ZTS) 0.2 $5.5M 32k 172.21
Starbucks Corp Common Stock (SBUX) 0.2 $5.2M 52k 99.06
Cadence Design Systems Common Stock (CDNS) 0.2 $5.1M 22k 234.52
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $5.0M 121k 41.33
Align Technology Common Stock (ALGN) 0.2 $4.9M 14k 353.64
Aptiv Common Stock (APTV) 0.2 $4.9M 48k 102.09
Accenture Common Stock (ACN) 0.2 $4.9M 16k 308.58
Rockwell Automation Common Stock (ROK) 0.2 $4.8M 15k 329.45
Asml Holding Nv NY Reg Shrs (ASML) 0.2 $4.6M 6.4k 724.75
Mondelez International Common Stock (MDLZ) 0.2 $4.4M 60k 72.94
Texas Instruments Common Stock (TXN) 0.2 $4.2M 23k 180.02
World Wrestling Entertainment Common Stock 0.2 $4.1M 38k 108.47
Hess Corp Common Stock (HES) 0.2 $4.1M 30k 135.95
Jacobs Solutions Common Stock (J) 0.2 $4.1M 34k 118.89
Air Products And Chemicals Common Stock (APD) 0.2 $4.1M 14k 299.53
Tradeweb Markets Common Stock (TW) 0.2 $4.0M 59k 68.48
Transunion Common Stock (TRU) 0.2 $3.9M 50k 78.33
General Motors Common Stock (GM) 0.2 $3.8M 99k 38.56
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.7M 20k 188.08
Agilent Technologies Common Stock (A) 0.2 $3.7M 31k 120.25
Tapestry Common Stock (TPR) 0.2 $3.6M 85k 42.80
Ebay Common Stock (EBAY) 0.2 $3.6M 81k 44.69
West Pharmaceutical Services I Common Stock (WST) 0.2 $3.6M 9.4k 382.47
Idexx Laboratories Common Stock (IDXX) 0.1 $3.5M 6.9k 502.23
Iqvia Holdings Common Stock (IQV) 0.1 $3.4M 15k 224.77
Fortinet Common Stock (FTNT) 0.1 $3.2M 43k 75.59
Corp Inmobiliaria Vesta Sab De American Depository Receipts (VTMX) 0.1 $2.4M 72k 33.00
Freeport-mcmoran Common Stock (FCX) 0.1 $2.0M 50k 40.00
Analog Devices Common Stock (ADI) 0.1 $1.2M 6.1k 194.81
Powershares Senior Loan Etp (BKLN) 0.0 $351k 17k 21.04
Unitedhealth Group Common Stock (UNH) 0.0 $332k 691.00 480.64