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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 |
- |
$268.49 |
$188,645,000 |
675,953 |
9.17% |
13,057,000 |
1,522 |
0.04 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$176,792,000 |
420,214 |
8.59% |
21,287,000 |
6,681 |
0.006 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,577.38 |
$121,864,000 |
33,591 |
5.92% |
4,749,000 |
575 |
0.068 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$111,442,000 |
738,371 |
5.41% |
24,675,000 |
117,228 |
0.012 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
5 |
- |
$629.27 |
$94,229,000 |
144,968 |
4.58% |
5,705,000 |
3,337 |
0.055 |
Application Software |
|
|
ADSK |
Autodesk Inc |
6 |
- |
$215.19 |
$92,086,000 |
353,606 |
4.47% |
7,616,000 |
6,677 |
0.161 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
7 |
- |
$309.02 |
$90,519,000 |
269,443 |
4.4% |
17,086,000 |
10,025 |
0.339 |
Research Services |
|
|
VRSN |
Verisign Inc |
8 |
- |
$168.32 |
$74,678,000 |
394,057 |
3.63% |
-4,864,000 |
7,855 |
0.345 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
9 |
- |
$380.56 |
$70,307,000 |
178,885 |
3.42% |
2,067,000 |
4,162 |
0.095 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$241.89 |
$61,287,000 |
245,403 |
2.98% |
6,464,000 |
10,083 |
0.057 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$425.18 |
$59,665,000 |
140,240 |
2.9% |
-276,000 |
4,171 |
0.042 |
Publishing |
|
|
CHKP |
Check Point Software Techno... |
12 |
- |
$151.20 |
$56,787,000 |
346,240 |
2.76% |
4,180,000 |
1,929 |
0.247 |
Security Software & S... |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.40 |
$56,736,000 |
619,254 |
2.76% |
-86,000 |
15,281 |
0.04 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$55,800,000 |
352,739 |
2.71% |
-1,237,000 |
-11,154 |
0.013 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
15 |
- |
$428.25 |
$55,711,000 |
122,607 |
2.71% |
-1,183,000 |
3,344 |
0.323 |
Information & Deliver... |
|
|
NTES |
NetEase.com Inc (ADR) |
16 |
- |
$103.02 |
$54,382,000 |
525,586 |
2.64% |
7,872,000 |
26,334 |
0.076 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
17 |
- |
$129.56 |
$54,262,000 |
409,000 |
2.64% |
-556,000 |
8,311 |
0.141 |
Multimedia & Graphics... |
|
|
ALGN |
Align Technology Inc |
18 |
- |
$287.87 |
$39,759,000 |
121,247 |
1.93% |
35,835,000 |
106,925 |
0.154 |
Medical Appliances & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$12.61 |
$37,446,000 |
3,071,851 |
1.82% |
-10,735,000 |
33,970 |
0.06 |
Steel & Iron |
|
|
EDU |
New Oriental Education & Te... |
20 |
- |
$84.75 |
$35,776,000 |
412,066 |
1.74% |
6,230,000 |
8,866 |
0.243 |
Education & Training ... |
|
|
TX |
TERNIUM S.A. ADS |
21 |
- |
$40.29 |
$30,878,000 |
741,898 |
1.5% |
91,000 |
16,976 |
0.378 |
Steel & Iron |
|
|
MNST |
Monster Beverage Corporation |
22 |
- |
$55.00 |
$28,950,000 |
488,353 |
1.41% |
21,163,000 |
353,188 |
0.069 |
Beverage Soft Drinks... |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$140.18 |
$28,130,000 |
241,982 |
1.37% |
-25,963,000 |
-127,735 |
0.036 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
24 |
- |
$53.30 |
$27,145,000 |
618,479 |
1.32% |
-4,627,000 |
-263,838 |
0.104 |
Gambling/Resorts |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
25 |
New |
$8.00 |
$26,751,000 |
2,969,055 |
1.3% |
26,751,000 |
2,969,055 |
0.432 |
General Building Mate... |
|
|
FRSH |
Freshworks Inc. |
26 |
- |
$14.03 |
$24,761,000 |
1,359,723 |
1.2% |
9,356,000 |
703,932 |
0.673 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$141.56 |
$22,739,000 |
167,138 |
1.1% |
5,029,000 |
-3,152 |
0.003 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
28 |
New |
$353.70 |
$19,258,000 |
54,252 |
0.94% |
19,258,000 |
54,252 |
0.032 |
Communication Equipment |
|
|
BEKE |
KE Holdings Inc |
29 |
- |
$17.47 |
$18,474,000 |
1,345,525 |
0.9% |
-2,877,000 |
28,397 |
0.162 |
N/A |
|
|
WM |
Waste Management Inc |
30 |
- |
$207.88 |
$14,670,000 |
68,823 |
0.71% |
1,934,000 |
-2,290 |
0.016 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$178.91 |
$12,423,000 |
71,311 |
0.6% |
4,640,000 |
25,655 |
0.008 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
32 |
- |
$70.14 |
$12,031,000 |
188,254 |
0.58% |
2,340,000 |
28,713 |
0.01 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$76.04 |
$11,969,000 |
165,453 |
0.58% |
-33,867,000 |
-500,775 |
0.009 |
Investment Brokerage ... |
|
|
DLB |
Dolby Laboratories Inc |
34 |
- |
$82.08 |
$11,123,000 |
132,786 |
0.54% |
1,988,000 |
26,785 |
0.206 |
Electronic Equipment |
|
|
ANSS |
ANSYS Inc |
35 |
- |
$319.52 |
$10,732,000 |
30,915 |
0.52% |
-105,000 |
1,052 |
0.036 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
36 |
- |
$91.23 |
$10,138,000 |
104,946 |
0.49% |
4,096,000 |
35,806 |
0.026 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$9,429,000 |
19,579 |
0.46% |
1,022,000 |
-131 |
0.002 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
38 |
- |
$144.94 |
$8,808,000 |
60,644 |
0.43% |
197,000 |
-645 |
0.018 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
39 |
- |
$398.47 |
$8,739,000 |
22,302 |
0.42% |
2,024,000 |
808 |
0.042 |
Rubber & Plastics |
|
|
A |
Agilent Technologies Inc |
40 |
- |
$139.45 |
$8,293,000 |
56,992 |
0.4% |
942,000 |
4,119 |
0.018 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
41 |
- |
$274.05 |
$8,290,000 |
28,457 |
0.4% |
1,338,000 |
6,066 |
0.024 |
Conglomerates |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
42 |
- |
$140.30 |
$8,234,000 |
56,553 |
0.4% |
-3,832,000 |
-33,923 |
0.025 |
Regional Airlines |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$486.18 |
$8,075,000 |
16,003 |
0.39% |
-782,000 |
1,157 |
0.003 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$167.07 |
$7,786,000 |
46,012 |
0.38% |
488,000 |
9,036 |
0.01 |
Drugs - Generic |
|
|
VEEV |
Veeva Systems Inc |
45 |
- |
$203.45 |
$7,500,000 |
32,370 |
0.36% |
3,510,000 |
11,644 |
0.024 |
Healthcare Informatio... |
|
|
APTV |
Aptiv PLC |
46 |
- |
$74.95 |
$7,377,000 |
92,620 |
0.36% |
-683,000 |
2,787 |
0.034 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$1,012.95 |
$7,224,000 |
6,399 |
0.35% |
1,584,000 |
463 |
0.009 |
Auto Parts Stores |
|
|
SYK |
Stryker Corp |
48 |
- |
$328.45 |
$7,154,000 |
19,990 |
0.35% |
1,601,000 |
1,445 |
0.005 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
49 |
- |
$480.60 |
$6,921,000 |
12,818 |
0.34% |
320,000 |
926 |
0.015 |
Diagnostic Substances |
|
|
TW |
Tradeweb Markets Inc. |
50 |
- |
$104.54 |
$6,892,000 |
66,165 |
0.33% |
1,314,000 |
4,783 |
0.057 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$6,836,000 |
7,044 |
0.33% |
1,890,000 |
509 |
0.002 |
Semiconductor Equipme... |
|
|
ALC |
Alcon Inc |
52 |
- |
$79.57 |
$6,779,000 |
81,394 |
0.33% |
880,000 |
5,884 |
0.017 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$234.68 |
$6,711,000 |
27,121 |
0.33% |
-40,947,000 |
-168,335 |
0.009 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$281.63 |
$6,596,000 |
21,189 |
0.32% |
1,242,000 |
1,532 |
0.008 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
55 |
- |
$303.71 |
$5,265,000 |
15,191 |
0.26% |
-114,000 |
-137 |
0.002 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
56 |
- |
$365.02 |
$4,999,000 |
12,634 |
0.24% |
872,000 |
914 |
0.017 |
Rubber & Plastics |
|
|
INDA |
iShares Msci India ETF |
57 |
- |
$0.00 |
$4,560,000 |
88,380 |
0.22% |
-5,717,000 |
-122,176 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$319.29 |
$3,349,000 |
11,155 |
0.16% |
710,000 |
334 |
0.005 |
Diversified Machinery |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
59 |
- |
$43.55 |
$2,340,000 |
52,984 |
0.11% |
-1,311,000 |
-33,260 |
0.031 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
60 |
- |
$58.51 |
$1,744,000 |
31,163 |
0.08% |
-7,516,000 |
-106,815 |
0.002 |
Foreign Regional Banks |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
61 |
- |
$40.98 |
$63,000 |
1,615 |
0% |
-3,904,000 |
-117,014 |
0.001 |
Lodging |
|
|
FB |
Meta Platforms Inc |
68 |
Closed |
$451.96 |
$0 |
0 |
0% |
-7,769,000 |
-21,949 |
0 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
Closed |
$21.17 |
$0 |
0 |
0% |
-354,000 |
-16,699 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
65 |
Closed |
$147.36 |
$0 |
0 |
0% |
-35,037,000 |
-239,572 |
0 |
Personal Products |
|
|
SNE |
Sony Corporation (ADR) |
66 |
Closed |
$84.54 |
$0 |
0 |
0% |
-563,000 |
-5,942 |
0 |
Electronic Equipment |
|
|
AER |
Aercap Holdings (NV) |
64 |
Closed |
$87.60 |
$0 |
0 |
0% |
-2,196,000 |
-29,551 |
0 |
Rental & Leasing Serv... |
|
|
CCE |
Coca-Cola Enterprises Inc |
63 |
Closed |
$71.81 |
$0 |
0 |
0% |
-12,561,000 |
-188,205 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
70 |
Closed |
$887.89 |
$0 |
0 |
0% |
-7,801,000 |
-15,753 |
0 |
Semiconductor - Speci... |
|
|
ABEV |
Companhia de Bebidas das Am... |
62 |
Closed |
$2.43 |
$0 |
0 |
0% |
-43,979,000 |
-15,706,788 |
0 |
Beverage - Brewers |
|
|
QGEN |
QIAGEN NV |
69 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,532,000 |
-35,285 |
0 |
Biotechnology |
|
