0001567619-21-002247.txt : 20210205
0001567619-21-002247.hdr.sgml : 20210205
20210205123742
ACCESSION NUMBER: 0001567619-21-002247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21595067
BUSINESS ADDRESS:
STREET 1: 65 E 55TH ST
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-206-5179
MAIL ADDRESS:
STREET 1: 65 E 55TH ST
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management North America, Inc.
DATE OF NAME CHANGE: 20150210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633343
XXXXXXXX
12-31-2020
12-31-2020
Ninety One North America, Inc.
65 E 55TH ST
30TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Chief Compliance Officer
917-206-5179
/s/ Dana Troetel
New York
NY
02-05-2021
0
105
1630946
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
Common Stock
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53798
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53798
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ACCENTURE PLC
Common Stock
G1151C101
328
1255
SH
SOLE
1255
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
5528
59533
SH
SOLE
59533
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
5149
43454
SH
SOLE
43454
0
0
ALCON INC
Common Stock
H01301128
3900
59109
SH
SOLE
59109
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
388
1668
SH
SOLE
1668
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
6454
12077
SH
SOLE
12077
0
0
ALPHABET INC
Common Stock
02079K107
9474
5408
SH
SOLE
5408
0
0
ALPHABET INC
Common Stock
02079K305
12372
7059
SH
SOLE
7059
0
0
AMAZON.COM INC
Common Stock
023135106
12103
3716
SH
SOLE
3716
0
0
AMEDISYS INC
Common Stock
023436108
4367
14887
SH
SOLE
14887
0
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ANTHEM INC
Common Stock
036752103
2161
6729
SH
SOLE
6729
0
0
APPLE INC
Common Stock
037833100
11399
85907
SH
SOLE
85907
0
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ASML HOLDING NV
NY Reg Shrs
N07059210
2940
6029
SH
SOLE
6029
0
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AUTODESK INC
Common Stock
052769106
29577
96866
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SOLE
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AUTOMATIC DATA PROCESSING INC
Common Stock
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6252
35480
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35480
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AUTOZONE INC
Common Stock
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7948
6705
SH
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6705
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BARRICK GOLD CORP
Common Stock
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2533
111202
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111202
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BECTON DICKINSON AND CO
Common Stock
075887109
29174
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BOOKING HOLDINGS INC
Common Stock
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28100
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BROADCOM INC
Common Stock
11135F101
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33568
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BURFORD CAPITAL LTD
Common Stock
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CHARLES SCHWAB CORP/THE
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CHECK POINT SOFTWARE TECHNOLOG
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CITIGROUP INC
Common Stock
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74150
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74150
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0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
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81489
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81489
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CONCENTRIX CORP
Common Stock
20602D101
2375
24058
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24058
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CONSTELLATION BRANDS INC
Common Stock
21036P108
2765
12623
SH
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12623
0
0
DAQO NEW ENERGY CORP
ADR
23703Q203
30821
537322
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537322
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DENTSPLY SIRONA INC
Common Stock
24906P109
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162114
SH
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162114
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DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
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100849
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100849
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
7100
70803
SH
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70803
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EBAY INC
Common Stock
278642103
8937
177852
SH
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177852
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ELECTRONIC ARTS INC
Common Stock
285512109
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237072
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ESTEE LAUDER COS INC/THE
Common Stock
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39336
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FACEBOOK INC
Common Stock
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FACTSET RESEARCH SYSTEMS INC
Common Stock
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73389
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FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
6964
49232
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FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
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40468
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FOX CORP
Common Stock
35137L105
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FREEPORT-MCMORAN INC
Common Stock
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3668
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140966
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GAMING AND LEISURE PROPERTIES
REIT
36467J108
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GENERAC HOLDINGS INC
Common Stock
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GODADDY INC
Common Stock
380237107
3315
39964
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GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
3101
11760
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GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
20435
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HDFC BANK LTD
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HESS CORP
Common Stock
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ICON PLC
Common Stock
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INFOSYS LTD
ADR
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INGERSOLL RAND INC
Common Stock
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201628
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INTERCONTINENTAL EXCHANGE INC
Common Stock
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INTUIT INC
Common Stock
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IQVIA HOLDINGS INC
Common Stock
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2475
13815
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ISHARES MSCI INDIA ETF
ETP
46429B598
611
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JACOBS ENGINEERING GROUP INC
Common Stock
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JD.COM INC
ADR
47215P106
1040
11834
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11834
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JOHNSON & JOHNSON
Common Stock
478160104
45402
288484
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288484
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
10282
77844
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77844
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KINROSS GOLD CORP
Common Stock
496902404
2456
334592
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334592
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LEAR CORP
Common Stock
521865204
13956
87755
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MARSH & MCLENNAN COS INC
Common Stock
571748102
2457
21001
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MASTERCARD INC
Common Stock
57636Q104
21210
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MEDTRONIC PLC
Common Stock
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MICROSOFT CORP
Common Stock
594918104
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MONDELEZ INTERNATIONAL INC
Common Stock
609207105
9365
160172
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160172
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MONSTER BEVERAGE CORP
Common Stock
61174X109
3816
41267
SH
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41267
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MOODY'S CORP
Common Stock
615369105
60256
207608
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207608
0
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MORGAN STANLEY INTL LTD
Common Stock
617446448
9590
139932
SH
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139932
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MSCI INC
Common Stock
55354G100
3752
8403
SH
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NETAPP INC
Common Stock
64110D104
3608
54463
SH
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54463
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NETEASE INC
ADR
64110W102
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NIKE INC
Common Stock
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NOMAD FOODS LTD
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NVIDIA CORP
Common Stock
67066G104
9531
18251
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18251
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NXP SEMICONDUCTOR NV
Common Stock
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53991
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O'REILLY AUTOMOTIVE INC
Common Stock
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PENTAIR PLC
Common Stock
G7S00T104
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PEPSICO INC
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713448108
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18142
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PETROLEO BRASILEIRO SA
ADR
71654V408
51379
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PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
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QIAGEN NV
Common Stock
N72482123
6145
116275
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116275
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
5032
70369
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0
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RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
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48276
SH
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48276
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RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
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S&P GLOBAL INC
Common Stock
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STATE STREET CORP
Common Stock
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STRYKER CORP
Common Stock
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SVB FINANCIAL GROUP
Common Stock
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SYNOPSYS INC
Common Stock
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TAIWAN SEMICONDUCTOR MANUFACTU
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TE CONNECTIVITY LTD
Common Stock
H84989104
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TENCENT MUSIC ENTERTAINMENT GR
ADR
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TERNIUM SA
ADR
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TEXAS ROADHOUSE INC
Common Stock
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THERMO FISHER SCIENTIFIC INC
Common Stock
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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
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UNITEDHEALTH GROUP INC
Common Stock
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VALE SA
ADR
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VERISIGN INC
Common Stock
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VISA INC
Common Stock
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YUM CHINA HOLDINGS INC
Common Stock
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ZOETIS INC
Common Stock
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