Investec Asset Management North America

Ninety One North America as of Sept. 30, 2025

Portfolio Holdings for Ninety One North America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 6.9 $148M 432k 341.38
Microsoft Corp Common Stock (MSFT) 6.6 $142M 274k 517.95
Philip Morris International Common Stock (PM) 5.3 $113M 695k 162.20
Autodesk Common Stock (ADSK) 4.4 $94M 296k 317.67
Alphabet Common Stock (GOOGL) 4.2 $91M 374k 243.10
Taiwan Semiconductor Manufacturing Adr (TSM) 4.0 $85M 306k 279.29
Booking Holdings Common Stock (BKNG) 4.0 $85M 16k 5399.27
Mastercard Common Stock (MA) 3.8 $82M 145k 568.81
Icon Common Stock (ICLR) 3.6 $78M 443k 175.00
NetEase Adr (NTES) 3.4 $74M 484k 151.99
Intuit Common Stock (INTU) 3.4 $73M 107k 682.91
Sea Adr (SE) 3.1 $67M 373k 178.73
Electronic Arts Common Stock (EA) 3.0 $65M 323k 201.70
Aon Common Stock (AON) 2.4 $52M 145k 356.58
Automatic Data Processing Common Stock (ADP) 2.2 $48M 162k 293.50
Johnson & Johnson Common Stock (JNJ) 2.1 $45M 241k 185.42
iShares MSCI India ETF Etp (INDA) 2.1 $45M 854k 52.06
VeriSign Common Stock (VRSN) 2.0 $43M 154k 279.57
Edwards Lifesciences Corp Common Stock (EW) 2.0 $43M 551k 77.77
Check Point Software Technologies Common Stock (CHKP) 1.9 $41M 200k 206.91
Credicorp Common Stock (BAP) 1.9 $40M 152k 266.28
Vale SA Adr (VALE) 1.7 $37M 3.4M 10.86
NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.7 $36M 2.2M 16.01
Monster Beverage Corp Common Stock (MNST) 1.6 $35M 523k 67.31
S&P Global Common Stock (SPGI) 1.6 $33M 68k 486.71
Ternium SA Adr (TX) 1.5 $32M 930k 34.73
Coupang Common Stock (CPNG) 1.5 $32M 981k 32.20
Moody's Corp Common Stock (MCO) 1.4 $31M 64k 476.48
StoneCo Common Stock (STNE) 1.4 $30M 1.6M 18.91
Motorola Solutions Common Stock (MSI) 1.2 $27M 58k 457.29
NextEra Energy Common Stock (NEE) 1.2 $26M 341k 75.49
FactSet Research Systems Common Stock (FDS) 1.1 $24M 85k 286.49
XP Common Stock (XP) 1.1 $23M 1.2M 18.79
Align Technology Common Stock (ALGN) 1.0 $21M 166k 125.22
Marsh & McLennan Cos Common Stock (MMC) 0.9 $20M 98k 201.53
TE Connectivity Common Stock (TEL) 0.8 $18M 82k 219.53
Aecom Common Stock (ACM) 0.8 $18M 134k 130.47
Vista Energy SAB de CV Adr (VIST) 0.8 $17M 488k 34.40
Canadian Pacific Kansas City Common Stock (CP) 0.7 $16M 216k 74.49
Tetra Tech Common Stock (TTEK) 0.6 $14M 404k 33.38
Kinross Gold Corp Common Stock (KGC) 0.6 $13M 541k 24.82
ICICI Bank Adr (IBN) 0.6 $12M 401k 30.23
MercadoLibre Common Stock (MELI) 0.5 $11M 4.7k 2336.94
AGCO Corp Common Stock (AGCO) 0.5 $11M 98k 107.07
Waste Management Common Stock (WM) 0.4 $9.5M 43k 220.83
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $8.1M 151k 53.40
HDFC Bank Adr (HDB) 0.3 $6.8M 200k 34.16
ASE Technology Holding Adr (ASX) 0.3 $5.5M 497k 11.09
iShares MSCI UAE ETF Etp (UAE) 0.2 $5.1M 270k 18.89
TechnipFMC Common Stock (FTI) 0.2 $4.7M 118k 39.45
Embraer SA Adr (ERJ) 0.2 $4.4M 73k 60.45
Procter & Gamble Co/The Common Stock (PG) 0.2 $4.1M 27k 153.65
Accenture Common Stock (ACN) 0.1 $1.1M 4.7k 246.60
Intercontinental Exchange Common Stock (ICE) 0.1 $1.1M 6.4k 168.48
SPDR Blackstone Senior Loan ETF Etp (SRLN) 0.0 $903k 22k 41.58
Abbott Laboratories Common Stock (ABT) 0.0 $891k 6.7k 133.94
Invesco Senior Loan ETF Etp (BKLN) 0.0 $883k 42k 20.93
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $773k 2.5k 309.74
Coca-Cola Co/The Common Stock (KO) 0.0 $717k 11k 66.32
CME Group Common Stock (CME) 0.0 $623k 2.3k 270.19
Roper Technologies Common Stock (ROP) 0.0 $535k 1.1k 498.69
Equifax Common Stock (EFX) 0.0 $502k 2.0k 256.53
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.0 $475k 13k 37.78
Broadridge Financial Solutions Common Stock (BR) 0.0 $384k 1.6k 238.17
Otis Worldwide Corp Common Stock (OTIS) 0.0 $377k 4.1k 91.43
Steris Common Stock (STE) 0.0 $322k 1.3k 247.44
Zoetis Common Stock (ZTS) 0.0 $263k 1.8k 146.32
Jack Henry & Associates Common Stock (JKHY) 0.0 $98k 657.00 148.93