Investec Asset Management North America

Ninety One North America as of March 31, 2025

Portfolio Holdings for Ninety One North America

Ninety One North America holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.3 $108M 309k 350.46
Philip Morris International In Common Stock (PM) 6.5 $97M 611k 158.73
Mastercard Common Stock (MA) 4.9 $72M 132k 548.12
Microsoft Corp Common Stock (MSFT) 4.7 $69M 185k 375.39
Icon Common Stock (ICLR) 4.2 $62M 356k 174.99
Autodesk Common Stock (ADSK) 3.9 $58M 222k 261.80
Taiwan Semiconductor Manufactu Adr (TSM) 3.7 $55M 330k 166.00
Verisign Common Stock (VRSN) 3.6 $53M 209k 253.87
Booking Holdings Common Stock (BKNG) 3.4 $51M 11k 4606.91
Sea Adr (SE) 3.2 $47M 360k 130.49
Intuit Common Stock (INTU) 3.0 $45M 73k 613.99
Alphabet Common Stock (GOOGL) 2.6 $39M 254k 154.64
Credicorp Common Stock (BAP) 2.6 $39M 210k 186.16
Automatic Data Processing Common Stock (ADP) 2.5 $37M 122k 305.53
Accenture Common Stock (ACN) 2.4 $35M 114k 312.04
Electronic Arts Common Stock (EA) 2.2 $33M 226k 144.52
Netease Adr (NTES) 2.2 $33M 317k 102.92
Check Point Software Technolog Common Stock (CHKP) 2.1 $31M 137k 227.92
Ishares Msci India Etf Etp (INDA) 2.0 $30M 582k 51.48
Johnson & Johnson Common Stock (JNJ) 1.9 $28M 169k 165.84
Factset Research Systems Common Stock (FDS) 1.8 $27M 59k 454.64
Vale Sa Adr (VALE) 1.8 $27M 2.7M 9.98
Ternium Sa Adr (TX) 1.7 $26M 829k 31.16
S&p Global Common Stock (SPGI) 1.7 $25M 48k 508.10
Edwards Lifesciences Corp Common Stock (EW) 1.6 $24M 328k 72.48
Fomento Economico Mexicano Sab Adr (FMX) 1.6 $24M 240k 97.58
Nextera Energy Common Stock (NEE) 1.5 $22M 316k 70.89
Monster Beverage Corp Common Stock (MNST) 1.4 $21M 366k 58.52
Moody's Corp Common Stock (MCO) 1.4 $21M 46k 465.69
Vista Energy Sab De Cv Adr (VIST) 1.3 $19M 405k 46.56
Makemytrip Common Stock (MMYT) 1.3 $19M 191k 97.99
Kt Corp Adr (KT) 1.2 $18M 1.0M 17.71
Coupang Common Stock (CPNG) 1.2 $18M 816k 21.93
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $16M 67k 244.03
Waste Management Common Stock (WM) 1.1 $16M 68k 231.51
Align Technology Common Stock (ALGN) 1.0 $15M 95k 158.86
Te Connectivity Common Stock (TEL) 1.0 $14M 101k 141.32
Motorola Solutions Common Stock (MSI) 0.9 $14M 31k 437.81
Aecom Common Stock (ACM) 0.8 $12M 125k 92.73
Tetra Tech Common Stock (TTEK) 0.7 $11M 366k 29.25
Mercadolibre Common Stock (MELI) 0.7 $9.8M 5.0k 1950.87
Icici Bank Adr (IBN) 0.6 $8.7M 275k 31.52
Procter & Gamble Co/the Common Stock (PG) 0.5 $7.2M 42k 170.42
Canadian Pacific Kansas City L Common Stock (CP) 0.4 $6.2M 88k 70.17
Ansys Common Stock (ANSS) 0.4 $6.1M 19k 316.56
Hdfc Bank Adr (HDB) 0.3 $4.6M 69k 66.44
Brookfield Corp Common Stock (BN) 0.3 $4.2M 80k 52.33
Embraer Sa Adr (ERJ) 0.3 $3.9M 85k 46.20
Technipfmc Common Stock (FTI) 0.2 $3.5M 109k 31.69
Aon Common Stock (AON) 0.2 $3.0M 7.5k 399.09
Ase Technology Holding Adr (ASX) 0.2 $2.6M 291k 8.76
Intercontinental Exchange Common Stock (ICE) 0.1 $1.7M 10k 172.50
Abbott Laboratories Common Stock (ABT) 0.1 $1.4M 11k 132.65
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 2.6k 523.75
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.4M 3.9k 345.24
Coca-cola Co/the Common Stock (KO) 0.1 $1.2M 17k 71.62
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.2M 5.1k 229.06
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.1M 2.2k 497.60
Roper Technologies Common Stock (ROP) 0.1 $995k 1.7k 589.58
Cme Group Common Stock (CME) 0.1 $964k 3.6k 265.29
Equifax Common Stock (EFX) 0.1 $751k 3.1k 243.56
Otis Worldwide Corp Common Stock (OTIS) 0.0 $670k 6.5k 103.20
Spdr Blackstone Senior Loan Et Etp (SRLN) 0.0 $657k 16k 41.13
Broadridge Financial Solutions Common Stock (BR) 0.0 $615k 2.5k 242.46
Zoetis Common Stock (ZTS) 0.0 $466k 2.8k 164.65
Steris Common Stock (STE) 0.0 $465k 2.1k 226.65
Powershares Senior Loan Etp (BKLN) 0.0 $414k 20k 20.70
Jack Henry & Associates Common Stock (JKHY) 0.0 $189k 1.0k 182.60