0001567619-20-009518.txt : 20200512
0001567619-20-009518.hdr.sgml : 20200512
20200512060410
ACCESSION NUMBER: 0001567619-20-009518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One North America, Inc.
CENTRAL INDEX KEY: 0001633343
IRS NUMBER: 900948553
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16538
FILM NUMBER: 20866947
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 917-206-5179
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management North America, Inc.
DATE OF NAME CHANGE: 20150210
13F-HR
1
primary_doc.xml
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0001633343
XXXXXXXX
03-31-2020
03-31-2020
Ninety One North America, Inc.
666 FIFTH AVENUE
37TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Chief Compliance Officer
917-206-5179
/s/ Dana Troetel
New York
NY
05-12-2020
0
99
1204007
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC
ADR
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373864
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373864
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ABBOTT LABORATORIES
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22784
288729
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288729
0
0
ABBVIE INC
Common Stock
00287Y109
19800
259879
SH
SOLE
259879
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1333
22413
SH
SOLE
22413
0
0
AFLAC INC
Common Stock
001055102
108
3166
SH
SOLE
3166
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1789
24975
SH
SOLE
24975
0
0
ALCON INC
Common Stock
H01301128
1539
30281
SH
SOLE
30281
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
19386
215905
SH
SOLE
215905
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
225936
1161743
SH
SOLE
1161743
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
1109
6373
SH
SOLE
6373
0
0
ALPHABET INC
Common Stock
02079K107
3395
2920
SH
SOLE
2920
0
0
ALPHABET INC
Common Stock
02079K305
24937
21461
SH
SOLE
21461
0
0
ALTRIA GROUP INC
Common Stock
02209S103
795
20568
SH
SOLE
20568
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0
AMAZON.COM INC
Common Stock
023135106
7939
4072
SH
SOLE
4072
0
0
AMBEV SA
ADR
02319V103
18377
7989845
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SOLE
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AMEDISYS INC
Common Stock
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11199
61015
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SOLE
61015
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
527
11936
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11936
0
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ANTHEM INC
Common Stock
036752103
1564
6888
SH
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6888
0
0
APPLE INC
Common Stock
037833100
7137
28066
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28066
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AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
891
6516
SH
SOLE
6516
0
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BANCOLOMBIA SA
ADR
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12966
519463
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519463
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BANK OF AMERICA CORP
Common Stock
060505104
1586
74727
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74727
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
4759
20711
SH
SOLE
20711
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
7473
5555
SH
SOLE
5555
0
0
BROADCOM INC
Common Stock
11135F101
26154
110308
SH
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110308
0
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CHARLES SCHWAB CORP/THE
Common Stock
808513105
3622
107747
SH
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107747
0
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CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
2133
21218
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21218
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CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1940
2964
SH
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CITIGROUP INC
Common Stock
172967424
16452
390594
SH
SOLE
390594
0
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CME GROUP INC/IL
Common Stock
12572Q105
1133
6555
SH
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6555
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
2531
67441
SH
SOLE
67441
0
0
DELTA AIR LINES INC
Common Stock
247361702
1013
35516
SH
SOLE
35516
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
1357
38031
SH
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38031
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
972
24100
SH
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24100
0
0
EBAY INC
Common Stock
278642103
19760
657357
SH
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657357
0
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ELECTRONIC ARTS INC
Common Stock
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15787
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FACEBOOK INC
Common Stock
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FACTSET RESEARCH SYSTEMS INC
Common Stock
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2797
10728
SH
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FAIR ISAAC CORP
Common Stock
303250104
1023
3325
SH
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3325
0
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FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
28233
232104
SH
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FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
1121
26423
SH
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FOX CORP
Common Stock
35137L105
2164
91588
SH
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91588
0
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GAMING AND LEISURE PROPERTIES
REIT
36467J108
1584
57180
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GENERAC HOLDINGS INC
Common Stock
368736104
2074
22256
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GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
1861
12039
SH
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12039
0
0
HDFC BANK LTD
ADR
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799
20780
SH
SOLE
20780
0
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HESS CORP
Common Stock
42809H107
811
24347
SH
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24347
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0
HONEYWELL INTERNATIONAL INC
Common Stock
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21129
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ICON PLC
Common Stock
G4705A100
1374
10102
SH
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INGERSOLL RAND INC
Common Stock
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INTERCONTINENTAL EXCHANGE INC
Common Stock
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INTUIT INC
Common Stock
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4812
20921
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IQVIA HOLDINGS INC
Common Stock
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ISHARES MSCI INDIA ETF
ETP
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32024
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JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2005
25294
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SOLE
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JOHNSON & JOHNSON
Common Stock
478160104
25467
194213
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KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
17615
210501
SH
SOLE
210501
0
0
KINROSS GOLD CORP
Common Stock
496902404
1868
469302
SH
SOLE
469302
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
19336
223636
SH
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223636
0
0
MASTERCARD INC
Common Stock
57636Q104
28177
116647
SH
SOLE
116647
0
0
MEDTRONIC PLC
Common Stock
G5960L103
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SH
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74049
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MERCK & CO INC
Common Stock
58933Y105
4030
52380
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0
0
MICROSOFT CORP
Common Stock
594918104
53119
336812
SH
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336812
0
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MONDELEZ INTERNATIONAL INC
Common Stock
609207105
12331
246231
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0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
1334
23719
SH
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0
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MOODY'S CORP
Common Stock
615369105
5283
24980
SH
SOLE
24980
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
14197
417550
SH
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417550
0
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MSCI INC
Common Stock
55354G100
1590
5504
SH
SOLE
5504
0
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NETEASE INC
ADR
64110W102
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122710
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122710
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NIKE INC
Common Stock
654106103
3527
42624
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42624
0
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NOMAD FOODS LTD
Common Stock
G6564A105
7067
380786
SH
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380786
0
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NXP SEMICONDUCTOR NV
Common Stock
N6596X109
23487
283216
SH
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283216
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O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
2003
6655
SH
SOLE
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0
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PEPSICO INC
Common Stock
713448108
1067
8882
SH
SOLE
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0
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PETROLEO BRASILEIRO SA
ADR
71654V408
31272
5685851
SH
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5685851
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
4905
67225
SH
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0
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POPULAR INC
Common Stock
733174700
13368
381938
SH
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RADIAN GROUP INC
Common Stock
750236101
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75444
SH
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75444
0
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RAYTHEON CO
Common Stock
755111507
17641
134509
SH
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134509
0
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RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
17245
196883
SH
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196883
0
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RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
388
80126
SH
SOLE
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0
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S&P GLOBAL INC
Common Stock
78409V104
25716
104942
SH
SOLE
104942
0
0
SNAP-ON INC
Common Stock
833034101
1249
11477
SH
SOLE
11477
0
0
STATE STREET CORP
Common Stock
857477103
17957
337093
SH
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337093
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STRYKER CORP
Common Stock
863667101
1796
10789
SH
SOLE
10789
0
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TAIWAN SEMICONDUCTOR MANUFACTU
ADR
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TERNIUM SA
ADR
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
17074
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SH
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TRADEWEB MARKETS INC
Common Stock
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TRANE TECHNOLOGIES PLC
Common Stock
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TRANSUNION
Common Stock
89400J107
19182
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SH
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
3113
12484
SH
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0
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VALERO ENERGY CORP
Common Stock
91913Y100
1464
32265
SH
SOLE
32265
0
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VERISIGN INC
Common Stock
92343E102
7213
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40050
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VIPSHOP HOLDINGS LTD
ADR
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VISA INC
Common Stock
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11687
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SH
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WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
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SH
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XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
33720
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ZOETIS INC
Common Stock
98978V103
1621
13771
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13771
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