Investec Asset Management North America

Ninety One North America as of Dec. 31, 2024

Portfolio Holdings for Ninety One North America

Ninety One North America holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.5 $121M 384k 316.04
Microsoft Corp Common Stock (MSFT) 5.2 $85M 200k 421.50
Taiwan Semiconductor Manufactu Adr (TSM) 5.1 $83M 419k 197.49
Philip Morris International In Common Stock (PM) 4.7 $77M 636k 120.35
Autodesk Common Stock (ADSK) 4.2 $68M 229k 295.57
Icon Common Stock (ICLR) 4.0 $65M 307k 209.71
Booking Holdings Common Stock (BKNG) 3.6 $59M 12k 4968.42
Alphabet Common Stock (GOOGL) 3.2 $52M 274k 189.30
Intuit Common Stock (INTU) 3.1 $49M 78k 628.50
Mastercard Common Stock (MA) 3.0 $49M 93k 526.57
Verisign Common Stock (VRSN) 2.9 $46M 224k 206.96
Trip.com Group Adr (TCOM) 2.6 $43M 623k 68.66
Automatic Data Processing Common Stock (ADP) 2.6 $42M 142k 292.73
Moody's Corp Common Stock (MCO) 2.6 $42M 88k 473.37
Credicorp Common Stock (BAP) 2.5 $40M 219k 183.32
Check Point Software Technolog Common Stock (CHKP) 2.3 $37M 200k 186.70
Electronic Arts Common Stock (EA) 2.2 $36M 244k 146.30
Ishares Msci India Etf Etp (INDA) 2.1 $34M 648k 52.64
Factset Research Systems Common Stock (FDS) 1.9 $31M 64k 480.28
Sea Adr (SE) 1.9 $31M 288k 106.10
Netease Adr (NTES) 1.9 $30M 338k 89.21
Ke Holdings Adr (BEKE) 1.8 $30M 1.6M 18.42
Accenture Common Stock (ACN) 1.7 $28M 80k 351.79
Johnson & Johnson Common Stock (JNJ) 1.7 $28M 190k 144.62
Edwards Lifesciences Corp Common Stock (EW) 1.6 $26M 354k 74.03
S&p Global Common Stock (SPGI) 1.6 $26M 52k 498.03
Ternium Sa Adr (TX) 1.6 $25M 863k 29.08
Vale Sa Adr (VALE) 1.5 $25M 2.8M 8.87
Nextera Energy Common Stock (NEE) 1.5 $25M 342k 71.69
Vista Energy Sab De Cv Adr (VIST) 1.4 $23M 433k 54.11
Fomento Economico Mexicano Sab Adr (FMX) 1.3 $21M 250k 85.49
Monster Beverage Corp Common Stock (MNST) 1.3 $21M 396k 52.56
Waste Management Common Stock (WM) 1.2 $20M 100k 201.79
Ansys Common Stock (ANSS) 1.2 $19M 55k 337.33
Coupang Common Stock (CPNG) 1.2 $19M 848k 21.98
Motorola Solutions Common Stock (MSI) 1.0 $16M 34k 462.23
Te Connectivity Common Stock (TEL) 0.9 $15M 103k 142.97
Align Technology Common Stock (ALGN) 0.8 $13M 62k 208.51
Kt Corp Adr (KT) 0.8 $13M 822k 15.52
Aecom Common Stock (ACM) 0.7 $12M 108k 106.82
Aptiv Common Stock (APTV) 0.7 $12M 190k 60.48
Tetra Tech Common Stock (TTEK) 0.7 $11M 273k 39.84
Rockwell Automation Common Stock (ROK) 0.6 $9.9M 35k 285.79
Brookfield Corp Common Stock (BN) 0.6 $9.1M 158k 57.45
Procter & Gamble Co/the Common Stock (PG) 0.5 $8.2M 49k 167.65
Icici Bank Adr (IBN) 0.5 $7.7M 257k 29.86
Mercadolibre Common Stock (MELI) 0.3 $4.9M 2.9k 1700.44
Hdfc Bank Adr (HDB) 0.3 $4.1M 64k 63.86
Technipfmc Common Stock (FTI) 0.2 $3.8M 131k 28.94
Embraer Sa Adr (ERJ) 0.2 $3.1M 85k 36.68
Ase Technology Holding Adr (ASX) 0.2 $2.9M 291k 10.07
Intercontinental Exchange Common Stock (ICE) 0.1 $1.8M 12k 149.01
Aon Common Stock (AON) 0.1 $1.6M 4.6k 359.16
Unitedhealth Group Common Stock (UNH) 0.1 $1.5M 3.0k 505.86
Abbott Laboratories Common Stock (ABT) 0.1 $1.4M 12k 113.11
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.3M 5.9k 226.87
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.3M 2.6k 520.23
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.3M 4.6k 283.85
Coca-cola Co/the Common Stock (KO) 0.1 $1.2M 20k 62.26
Roper Technologies Common Stock (ROP) 0.1 $1.0M 2.0k 519.85
Cme Group Common Stock (CME) 0.1 $978k 4.2k 232.23
Equifax Common Stock (EFX) 0.1 $911k 3.6k 254.85
Otis Worldwide Corp Common Stock (OTIS) 0.0 $697k 7.5k 92.61
Broadridge Financial Solutions Common Stock (BR) 0.0 $665k 2.9k 226.09
Hologic Common Stock (HOLX) 0.0 $605k 8.4k 72.09
Cdw Corp Common Stock (CDW) 0.0 $569k 3.3k 174.04
Zoetis Common Stock (ZTS) 0.0 $535k 3.3k 162.93
Steris Common Stock (STE) 0.0 $489k 2.4k 205.56
Spdr Blackstone Senior Loan Et Etp (SRLN) 0.0 $442k 11k 41.73
Powershares Senior Loan Etp (BKLN) 0.0 $421k 20k 21.07
Jack Henry & Associates Common Stock (JKHY) 0.0 $210k 1.2k 175.30