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| Name: |
Investec Asset Management North America Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$275.02 |
$175,588,000 |
674,431 |
8.57% |
-6,218,000 |
-115,997 |
0.04 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$155,505,000 |
413,533 |
7.59% |
7,019,000 |
-56,730 |
0.005 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,517.52 |
$117,115,000 |
33,016 |
5.72% |
-1,898,000 |
-5,575 |
0.067 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
4 |
- |
$635.49 |
$88,524,000 |
141,631 |
4.32% |
-17,323,000 |
-65,531 |
0.054 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$86,767,000 |
621,143 |
4.24% |
-709,000 |
-47,329 |
0.01 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
6 |
- |
$215.00 |
$84,470,000 |
346,929 |
4.12% |
6,274,000 |
-30,993 |
0.158 |
Technical & System So... |
|
|
VRSN |
Verisign Inc |
7 |
- |
$185.55 |
$79,542,000 |
386,202 |
3.88% |
-12,087,000 |
-66,219 |
0.338 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$309.44 |
$73,433,000 |
259,418 |
3.59% |
-1,224,000 |
-43,758 |
0.326 |
Research Services |
|
|
MCO |
Moodys Corp |
9 |
- |
$381.21 |
$68,240,000 |
174,723 |
3.33% |
3,830,000 |
-28,996 |
0.093 |
Business Services |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$413.28 |
$59,941,000 |
136,069 |
2.93% |
2,707,000 |
-20,561 |
0.041 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.53 |
$57,037,000 |
363,893 |
2.79% |
-10,648,000 |
-70,679 |
0.014 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
12 |
- |
$422.83 |
$56,894,000 |
119,263 |
2.78% |
-3,440,000 |
-18,718 |
0.314 |
Information & Deliver... |
|
|
PM |
Philip Morris International... |
13 |
- |
$99.02 |
$56,822,000 |
603,973 |
2.77% |
-669,000 |
-17,011 |
0.039 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$246.61 |
$54,823,000 |
235,320 |
2.68% |
-9,038,000 |
-30,126 |
0.055 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
15 |
- |
$128.14 |
$54,818,000 |
400,689 |
2.68% |
-2,447,000 |
-74,936 |
0.138 |
Multimedia & Graphics... |
|
|
PDD |
Bloom Energy Corp |
16 |
New |
$127.55 |
$54,093,000 |
369,717 |
2.64% |
54,093,000 |
369,717 |
0.054 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
17 |
- |
$161.00 |
$52,607,000 |
344,311 |
2.57% |
-739,000 |
-55,946 |
0.246 |
Security Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
18 |
- |
$12.37 |
$48,181,000 |
3,037,881 |
2.35% |
9,280,000 |
134,843 |
0.059 |
Steel & Iron |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$233.83 |
$47,658,000 |
195,456 |
2.33% |
-10,664,000 |
-30,136 |
0.067 |
Medical Instruments &... |
|
|
NTES |
NetEase.com Inc (ADR) |
20 |
- |
$94.02 |
$46,510,000 |
499,252 |
2.27% |
-11,540,000 |
-80,317 |
0.072 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$75.19 |
$45,836,000 |
666,228 |
2.24% |
5,097,000 |
-75,831 |
0.037 |
Investment Brokerage ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
22 |
- |
$2.32 |
$43,979,000 |
15,706,788 |
2.15% |
1,138,000 |
-898,358 |
0.1 |
Beverage - Brewers |
|
|
EL |
Estee Lauder Companies Inc |
23 |
- |
$147.36 |
$35,037,000 |
239,572 |
1.71% |
-5,995,000 |
-44,290 |
0.106 |
Personal Products |
|
|
TCOM |
Trip.com Group Ltd |
24 |
- |
$50.60 |
$31,772,000 |
882,317 |
1.55% |
-9,046,000 |
-284,912 |
0.149 |
Gambling/Resorts |
|
|
TX |
TERNIUM S.A. ADS |
25 |
- |
$42.15 |
$30,787,000 |
724,922 |
1.5% |
352,000 |
-37,870 |
0.369 |
Steel & Iron |
|
|
EDU |
New Oriental Education & Te... |
26 |
- |
$77.08 |
$29,546,000 |
403,200 |
1.44% |
-1,626,000 |
-129,205 |
0.238 |
Education & Training ... |
|
|
BEKE |
KE Holdings Inc |
27 |
- |
$13.73 |
$21,351,000 |
1,317,128 |
1.04% |
-324,000 |
-79,432 |
0.158 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$132.97 |
$17,710,000 |
170,290 |
0.86% |
1,946,000 |
-11,117 |
0.003 |
Semiconductor - Integ... |
|
|
FRSH |
Freshworks Inc. |
29 |
New |
$18.52 |
$15,405,000 |
655,791 |
0.75% |
15,405,000 |
655,791 |
0.407 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$210.43 |
$12,736,000 |
71,113 |
0.62% |
4,739,000 |
18,651 |
0.017 |
Waste Management |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$69.66 |
$12,561,000 |
188,205 |
0.61% |
-1,300,000 |
-33,636 |
0.039 |
Beverage Soft Drinks... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
32 |
- |
$138.35 |
$12,066,000 |
90,476 |
0.59% |
4,293,000 |
10,512 |
0.04 |
Regional Airlines |
|
|
ANSS |
ANSYS Inc |
33 |
- |
$328.57 |
$10,837,000 |
29,863 |
0.53% |
4,886,000 |
9,863 |
0.035 |
Technical & System So... |
|
|
INDA |
iShares Msci India ETF |
34 |
- |
$0.00 |
$10,277,000 |
210,556 |
0.5% |
6,292,000 |
120,432 |
0.023 |
N/A |
|
|
NEE |
NextEra Energy |
35 |
- |
$66.56 |
$9,691,000 |
159,541 |
0.47% |
4,049,000 |
61,058 |
0.008 |
Electric Utilities |
|
|
HDB |
HDFC Bank Limited (ADR) |
36 |
- |
$58.26 |
$9,260,000 |
137,978 |
0.45% |
2,001,000 |
14,965 |
0.007 |
Foreign Regional Banks |
|
|
DLB |
Dolby Laboratories Inc |
37 |
- |
$79.58 |
$9,135,000 |
106,001 |
0.45% |
973,000 |
3,024 |
0.165 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.12 |
$8,857,000 |
14,846 |
0.43% |
69,000 |
-2,389 |
0.003 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
39 |
- |
$144.94 |
$8,611,000 |
61,289 |
0.42% |
3,180,000 |
17,322 |
0.019 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.50 |
$8,407,000 |
19,710 |
0.41% |
594,000 |
-25 |
0.002 |
Business Services |
|
|
APTV |
Aptiv PLC |
41 |
- |
$74.95 |
$8,060,000 |
89,833 |
0.39% |
2,735,000 |
35,817 |
0.033 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$796.77 |
$7,801,000 |
15,753 |
0.38% |
1,141,000 |
443 |
0.001 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$54.33 |
$7,787,000 |
135,165 |
0.38% |
2,142,000 |
28,548 |
0.019 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$174.81 |
$7,783,000 |
45,656 |
0.38% |
2,131,000 |
10,114 |
0.005 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$493.50 |
$7,769,000 |
21,949 |
0.38% |
519,000 |
-2,200 |
0.001 |
Internet Service Prov... |
|
|
A |
Agilent Technologies Inc |
46 |
- |
$137.49 |
$7,351,000 |
52,873 |
0.36% |
2,283,000 |
7,547 |
0.017 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$150.88 |
$7,298,000 |
36,976 |
0.36% |
1,770,000 |
5,201 |
0.008 |
Drugs - Generic |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$275.56 |
$6,952,000 |
22,391 |
0.34% |
2,695,000 |
7,499 |
0.019 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
49 |
- |
$375.30 |
$6,715,000 |
21,494 |
0.33% |
2,999,000 |
7,162 |
0.04 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
50 |
- |
$494.26 |
$6,601,000 |
11,892 |
0.32% |
3,615,000 |
5,063 |
0.014 |
Diagnostic Substances |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$91.95 |
$6,042,000 |
69,140 |
0.3% |
875,000 |
1,946 |
0.017 |
Business Software & S... |
|
|
ALC |
Alcon Inc |
52 |
- |
$79.57 |
$5,899,000 |
75,510 |
0.29% |
244,000 |
2,126 |
0.015 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$1,092.70 |
$5,640,000 |
5,936 |
0.28% |
397,000 |
167 |
0.008 |
Auto Parts Stores |
|
|
TW |
Tradeweb Markets Inc. |
54 |
- |
$102.96 |
$5,578,000 |
61,382 |
0.27% |
202,000 |
-5,650 |
0.055 |
N/A |
|
|
SYK |
Stryker Corp |
55 |
- |
$336.85 |
$5,553,000 |
18,545 |
0.27% |
628,000 |
522 |
0.005 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
56 |
- |
$313.54 |
$5,379,000 |
15,328 |
0.26% |
666,000 |
-18 |
0.002 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
- |
$277.66 |
$5,354,000 |
19,657 |
0.26% |
241,000 |
-2,164 |
0.007 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$4,946,000 |
6,535 |
0.24% |
1,207,000 |
184 |
0.001 |
Semiconductor Equipme... |
|
|
WST |
West Pharmaceutical Service... |
59 |
- |
$385.73 |
$4,127,000 |
11,720 |
0.2% |
618,000 |
2,368 |
0.016 |
Rubber & Plastics |
|
|
VEEV |
Veeva Systems Inc |
60 |
New |
$200.52 |
$3,990,000 |
20,726 |
0.19% |
3,990,000 |
20,726 |
0.015 |
Healthcare Informatio... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
61 |
- |
$39.16 |
$3,967,000 |
118,629 |
0.19% |
-18,198,000 |
-443,507 |
0.037 |
Lodging |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$313.78 |
$3,924,000 |
14,322 |
0.19% |
-326,000 |
403 |
0.018 |
Medical Appliances & ... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
63 |
- |
$42.69 |
$3,651,000 |
86,244 |
0.18% |
-1,028,000 |
-34,534 |
0.05 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$296.49 |
$2,639,000 |
10,821 |
0.13% |
-1,032,000 |
-7,270 |
0.005 |
Diversified Machinery |
|
|
AER |
Aercap Holdings (NV) |
65 |
New |
$85.11 |
$2,196,000 |
29,551 |
0.11% |
2,196,000 |
29,551 |
0.012 |
Rental & Leasing Serv... |
|
|
QGEN |
QIAGEN NV |
66 |
- |
$43.79 |
$1,532,000 |
35,285 |
0.07% |
100,000 |
-75 |
0.015 |
Biotechnology |
|
|
SNE |
Sony Corporation (ADR) |
67 |
- |
$82.71 |
$563,000 |
5,942 |
0.03% |
47,000 |
-318 |
0 |
Electronic Equipment |
|
|
BKLN |
Powershares Senior Loan Por... |
68 |
- |
$21.07 |
$354,000 |
16,699 |
0.02% |
3,000 |
0 |
0.006 |
N/A |
|
|
FOXA |
Fox Corporation |
70 |
Closed |
$31.71 |
$0 |
0 |
0% |
-30,504,000 |
-977,704 |
0 |
Entertainment - Diver... |
|
|
EWY |
iShares MSCI-South Korea |
72 |
Closed |
$63.16 |
$0 |
0 |
0% |
-338,000 |
-5,738 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
69 |
Closed |
$67.61 |
$0 |
0 |
0% |
-995,000 |
-16,507 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
71 |
Closed |
$88.75 |
$0 |
0 |
0% |
-4,749,000 |
-52,032 |
0 |
Specialty Eateries |
|
