0001567619-20-019187.txt : 20201112
0001567619-20-019187.hdr.sgml : 20201112
20201112105102
ACCESSION NUMBER: 0001567619-20-019187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304533
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
13F-HR
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false
true
false
0001633343
XXXXXXXX
09-30-2020
09-30-2020
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
11-12-2020
0
99
913069
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
Common Stock
00287Y109
4712
53798
SH
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53798
0
0
ACCENTURE PLC
Common Stock
G1151C101
284
1255
SH
SOLE
1255
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
3588
44323
SH
SOLE
44323
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4030
39927
SH
SOLE
39927
0
0
ALCON INC
Common Stock
H01301128
3096
54368
SH
SOLE
54368
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
4176
14205
SH
SOLE
14205
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4222
12896
SH
SOLE
12896
0
0
ALPHABET INC
Common Stock
02079K107
6859
4667
SH
SOLE
4667
0
0
ALPHABET INC
Common Stock
02079K305
10425
7113
SH
SOLE
7113
0
0
ALTRIA GROUP INC
Common Stock
02209S103
3301
85423
SH
SOLE
85423
0
0
AMAZON.COM INC
Common Stock
023135106
12107
3845
SH
SOLE
3845
0
0
AMEDISYS INC
Common Stock
023436108
3520
14887
SH
SOLE
14887
0
0
ANTHEM INC
Common Stock
036752103
1821
6780
SH
SOLE
6780
0
0
APPLE INC
Common Stock
037833100
12378
106880
SH
SOLE
106880
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
2078
5628
SH
SOLE
5628
0
0
AUTODESK INC
Common Stock
052769106
3866
16736
SH
SOLE
16736
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
4640
33262
SH
SOLE
33262
0
0
AUTOZONE INC
Common Stock
053332102
10894
9251
SH
SOLE
9251
0
0
BARRICK GOLD CORP
Common Stock
067901108
3150
112051
SH
SOLE
112051
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
13311
57208
SH
SOLE
57208
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
22624
13225
SH
SOLE
13225
0
0
BROADCOM INC
Common Stock
11135F101
12268
33674
SH
SOLE
33674
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
11372
313889
SH
SOLE
313889
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
10407
86479
SH
SOLE
86479
0
0
CITIGROUP INC
Common Stock
172967424
2278
52839
SH
SOLE
52839
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
3511
90461
SH
SOLE
90461
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2311
52851
SH
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52851
0
0
DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
5727
100849
SH
SOLE
100849
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
3869
55627
SH
SOLE
55627
0
0
DROPBOX INC
Common Stock
26210C104
2593
134632
SH
SOLE
134632
0
0
EBAY INC
Common Stock
278642103
7618
146216
SH
SOLE
146216
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
10997
84330
SH
SOLE
84330
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
13058
59831
SH
SOLE
59831
0
0
FACEBOOK INC
Common Stock
30303M102
17561
67054
SH
SOLE
67054
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
11291
33717
SH
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33717
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
10165
69051
SH
SOLE
69051
0
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FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
2076
40777
SH
SOLE
40777
0
0
FOX CORP
Common Stock
35137L105
6732
241913
SH
SOLE
241913
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1308
83644
SH
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83644
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
1561
42265
SH
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42265
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GENERAC HOLDINGS INC
Common Stock
368736104
4242
21907
SH
SOLE
21907
0
0
GODADDY INC
Common Stock
380237107
3059
40269
SH
SOLE
40269
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
2381
11850
SH
SOLE
11850
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
14834
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127850
0
0
HDFC BANK LTD
ADR
40415F101
927
18547
SH
SOLE
18547
0
0
HESS CORP
Common Stock
42809H107
981
23965
SH
SOLE
23965
0
0
ICON PLC
Common Stock
G4705A100
9191
48100
SH
SOLE
48100
0
0
INGERSOLL RAND INC
Common Stock
45687V106
6304
177073
SH
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177073
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
8068
80639
SH
SOLE
80639
0
0
INTUIT INC
Common Stock
461202103
19493
59756
SH
SOLE
59756
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
2194
13920
SH
SOLE
13920
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
761
22486
SH
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22486
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2310
24897
SH
SOLE
24897
0
0
JD.COM INC
ADR
47215P106
3679
47403
SH
SOLE
47403
0
0
JOHNSON & JOHNSON
Common Stock
478160104
23332
156718
SH
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156718
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
7713
78085
SH
SOLE
78085
0
0
KINROSS GOLD CORP
Common Stock
496902404
2974
337147
SH
SOLE
337147
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2984
26017
SH
SOLE
26017
0
0
MASTERCARD INC
Common Stock
57636Q104
19596
57947
SH
SOLE
57947
0
0
MEDTRONIC PLC
Common Stock
G5960L103
4659
44835
SH
SOLE
44835
0
0
MERCK & CO INC
Common Stock
58933Y105
470
5672
SH
SOLE
5672
0
0
MICROSOFT CORP
Common Stock
594918104
61837
293999
SH
SOLE
293999
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
9236
160774
SH
SOLE
160774
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
3041
37918
SH
SOLE
37918
0
0
MOODY'S CORP
Common Stock
615369105
25920
89425
SH
SOLE
89425
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
6766
139932
SH
SOLE
139932
0
0
MSCI INC
Common Stock
55354G100
2755
7721
SH
SOLE
7721
0
0
NETEASE INC
ADR
64110W102
10298
22649
SH
SOLE
22649
0
0
NIKE INC
Common Stock
654106103
7053
56185
SH
SOLE
56185
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
8888
348822
SH
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348822
0
0
NVIDIA CORP
Common Stock
67066G104
11107
20523
SH
SOLE
20523
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
8593
68845
SH
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68845
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
4905
10639
SH
SOLE
10639
0
0
PENTAIR PLC
Common Stock
G7S00T104
1884
41157
SH
SOLE
41157
0
0
PEPSICO INC
Common Stock
713448108
2310
16670
SH
SOLE
16670
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
31490
4422800
SH
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4422800
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
13081
174438
SH
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0
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
2768
48109
SH
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48109
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
4926
48276
SH
SOLE
48276
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
881
80126
SH
SOLE
80126
0
0
S&P GLOBAL INC
Common Stock
78409V104
27067
75062
SH
SOLE
75062
0
0
STATE STREET CORP
Common Stock
857477103
7384
124457
SH
SOLE
124457
0
0
STRYKER CORP
Common Stock
863667101
2709
13000
SH
SOLE
13000
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
5288
21977
SH
SOLE
21977
0
0
SYNNEX CORP
Common Stock
87162W100
1606
11467
SH
SOLE
11467
0
0
SYNOPSYS INC
Common Stock
871607107
3577
16718
SH
SOLE
16718
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
10028
123692
SH
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0
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TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
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SH
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TERNIUM SA
ADR
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12881
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SH
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0
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
11124
25194
SH
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0
0
TRADEWEB MARKETS INC
Common Stock
892672106
3296
56835
SH
SOLE
56835
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
3157
26033
SH
SOLE
26033
0
0
TRANSUNION
Common Stock
89400J107
3299
39209
SH
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
3831
12288
SH
SOLE
12288
0
0
VALE SA
ADR
91912E105
33058
3124557
SH
SOLE
3124557
0
0
VERISIGN INC
Common Stock
92343E102
24577
119975
SH
SOLE
119975
0
0
VISA INC
Common Stock
92826C839
43430
217181
SH
SOLE
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0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
51330
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SH
SOLE
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ZOETIS INC
Common Stock
98978V103
3172
19184
SH
SOLE
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0
0