Investec Asset Management North America

Ninety One North America as of Sept. 30, 2024

Portfolio Holdings for Ninety One North America

Ninety One North America holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.9 $116M 421k 274.95
Microsoft Corp Common Stock (MSFT) 6.1 $90M 210k 430.30
Philip Morris International In Common Stock (PM) 5.1 $75M 615k 121.40
Booking Holdings Common Stock (BKNG) 4.9 $73M 17k 4212.12
Autodesk Common Stock (ADSK) 4.4 $65M 234k 275.48
Icon Common Stock (ICLR) 4.2 $62M 217k 287.31
Taiwan Semiconductor Manufactu Adr (TSM) 4.0 $59M 337k 173.67
Intuit Common Stock (INTU) 3.4 $51M 82k 621.00
Alphabet Common Stock (GOOGL) 3.2 $47M 286k 165.85
Verisign Common Stock (VRSN) 3.0 $44M 233k 189.96
Moody's Corp Common Stock (MCO) 2.9 $43M 91k 474.59
Automatic Data Processing Common Stock (ADP) 2.8 $41M 150k 276.73
Check Point Software Technolog Common Stock (CHKP) 2.7 $40M 208k 192.81
S&p Global Common Stock (SPGI) 2.7 $40M 77k 516.62
Credicorp Common Stock (BAP) 2.7 $39M 217k 180.97
Trip.com Group Adr (TCOM) 2.5 $37M 618k 59.43
Electronic Arts Common Stock (EA) 2.5 $36M 254k 143.44
Vale Sa Adr (VALE) 2.2 $33M 2.8M 11.68
Netease Adr (NTES) 2.2 $32M 345k 93.51
Johnson & Johnson Common Stock (JNJ) 2.2 $32M 199k 162.06
Ke Holdings Adr (BEKE) 2.2 $32M 1.6M 19.91
Ternium Sa Adr (TX) 2.1 $32M 857k 36.91
Factset Research Systems Common Stock (FDS) 2.1 $31M 67k 459.85
Nextera Energy Common Stock (NEE) 1.8 $27M 319k 84.53
Fomento Economico Mexicano Sab Adr (FMX) 1.7 $25M 249k 98.71
Edwards Lifesciences Corp Common Stock (EW) 1.7 $24M 369k 65.99
Mastercard Common Stock (MA) 1.5 $23M 46k 493.80
Monster Beverage Corp Common Stock (MNST) 1.5 $22M 413k 52.17
Waste Management Common Stock (WM) 1.4 $21M 99k 207.60
Ansys Common Stock (ANSS) 1.2 $18M 55k 318.63
Align Technology Common Stock (ALGN) 1.1 $16M 64k 254.32
Motorola Solutions Common Stock (MSI) 1.1 $16M 36k 449.63
Te Connectivity Common Stock (TEL) 1.0 $15M 100k 150.99
Accenture Common Stock (ACN) 1.0 $15M 41k 353.48
Aptiv Common Stock 0.9 $13M 185k 72.01
Tetra Tech Common Stock (TTEK) 0.9 $13M 266k 47.16
Procter & Gamble Co/the Common Stock (PG) 0.7 $9.6M 56k 173.20
Rockwell Automation Common Stock (ROK) 0.6 $9.0M 33k 268.46
Aecom Common Stock (ACM) 0.6 $8.9M 86k 103.27
Trane Technologies Common Stock (TT) 0.5 $6.8M 18k 388.73
Hdfc Bank Adr (HDB) 0.2 $3.5M 56k 62.56
Technipfmc Common Stock (FTI) 0.2 $3.5M 132k 26.23
Icici Bank Adr (IBN) 0.2 $2.8M 93k 29.85
Ishares Msci Saudi Arabia Etf Etp (KSA) 0.2 $2.7M 63k 42.70
Embraer Sa Adr (ERJ) 0.2 $2.6M 74k 35.37
Ase Technology Holding Adr (ASX) 0.2 $2.5M 255k 9.76
Intercontinental Exchange Common Stock (ICE) 0.1 $2.1M 13k 160.64
Unitedhealth Group Common Stock (UNH) 0.1 $2.0M 3.4k 584.68
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.8M 2.9k 618.57
Aon Common Stock (AON) 0.1 $1.8M 5.1k 345.99
Coca-cola Co/the Common Stock (KO) 0.1 $1.6M 22k 71.86
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 6.6k 241.10
Abbott Laboratories Common Stock (ABT) 0.1 $1.6M 14k 114.01
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.5M 5.2k 281.37
Ishares Msci India Etf Etp (INDA) 0.1 $1.3M 21k 58.53
Roper Technologies Common Stock (ROP) 0.1 $1.2M 2.2k 556.44
Equifax Common Stock (EFX) 0.1 $1.2M 4.0k 293.86
Cme Group Common Stock (CME) 0.1 $1.1M 4.8k 220.65
Otis Worldwide Corp Common Stock (OTIS) 0.1 $885k 8.5k 103.94
Cdw Corp Common Stock (CDW) 0.1 $836k 3.7k 226.30
Hologic Common Stock (HOLX) 0.1 $774k 9.5k 81.46
Zoetis Common Stock (ZTS) 0.0 $725k 3.7k 195.38
Broadridge Financial Solutions Common Stock (BR) 0.0 $716k 3.3k 215.03
Steris Common Stock (STE) 0.0 $652k 2.7k 242.54
Powershares Senior Loan Etp (BKLN) 0.0 $420k 20k 21.01
Jack Henry & Associates Common Stock (JKHY) 0.0 $240k 1.4k 176.54