0001567619-22-003320.txt : 20220211 0001567619-22-003320.hdr.sgml : 20220211 20220211071847 ACCESSION NUMBER: 0001567619-22-003320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616695 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 12-31-2021 12-31-2021 Ninety One North America, Inc.

65 E 55TH ST 30TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16538 N Dana Troetel 917-206-5179 /s/ Dana Troetel New York NY 02-11-2022 0 109 2859072 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC Common Stock 00287Y109 7862 58066 SH SOLE 58066 0 0 ACCENTURE PLC Common Stock G1151C101 914 2205 SH SOLE 2205 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 5297 79615 SH SOLE 79615 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 8836 15583 SH SOLE 15583 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 5746 35991 SH SOLE 35991 0 0 ALCON INC Common Stock H01301128 6863 78775 SH SOLE 78775 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 15550 130902 SH SOLE 130902 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 6616 10067 SH SOLE 10067 0 0 ALLEGION PLC Common Stock G0176J109 8879 67045 SH SOLE 67045 0 0 ALPHABET INC Common Stock 02079K305 69034 23829 SH SOLE 23829 0 0 AMAZON.COM INC Common Stock 023135106 26371 7909 SH SOLE 7909 0 0 ANSYS INC Common Stock 03662Q105 2088 5205 SH SOLE 5205 0 0 ANTHEM INC Common Stock 036752103 2917 6293 SH SOLE 6293 0 0 APPLE INC Common Stock 037833100 13769 77540 SH SOLE 77540 0 0 APTIV PLC Common Stock G6095L109 1802 10926 SH SOLE 10926 0 0 ASML HOLDING NV NY Reg Shrs N07059210 4392 5516 SH SOLE 5516 0 0 AUTODESK INC Common Stock 052769106 78083 277686 SH SOLE 277686 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 49123 199219 SH SOLE 199219 0 0 AUTOZONE INC Common Stock 053332102 5413 2582 SH SOLE 2582 0 0 BARRICK GOLD CORP Common Stock 067901108 1976 103998 SH SOLE 103998 0 0 BECTON DICKINSON AND CO Common Stock 075887109 76950 305988 SH SOLE 305988 0 0 BEYOND MEAT INC Common Stock 08862E109 759 11644 SH SOLE 11644 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 116149 48411 SH SOLE 48411 0 0 BROADCOM INC Common Stock 11135F101 17257 25934 SH SOLE 25934 0 0 BURFORD CAPITAL LTD Common Stock G17977110 10365 981567 SH SOLE 981567 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 57079 678709 SH SOLE 678709 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 47868 410673 SH SOLE 410673 0 0 CITIGROUP INC Common Stock 172967424 11306 187222 SH SOLE 187222 0 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 4660 83314 SH SOLE 83314 0 0 CONCENTRIX CORP Common Stock 20602D101 4049 22670 SH SOLE 22670 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 2402 9571 SH SOLE 9571 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 10143 181808 SH SOLE 181808 0 0 DESCARTES SYSTEMS GROUP INC/TH Common Stock 249906108 16533 199609 SH SOLE 199609 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 9015 94678 SH SOLE 94678 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 11914 98536 SH SOLE 98536 0 0 EBAY INC Common Stock 278642103 6539 98338 SH SOLE 98338 0 0 ELECTRONIC ARTS INC Common Stock 285512109 67885 514671 SH SOLE 514671 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 103371 279231 SH SOLE 279231 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 69295 142579 SH SOLE 142579 0 0 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 2961 37846 SH SOLE 37846 0 0 FOX CORP Common Stock 35137L105 42214 1144020 SH SOLE 1144020 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 4319 103494 SH SOLE 103494 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 2294 47137 SH SOLE 47137 0 0 GENERAC HOLDINGS INC Common Stock 368736104 3712 10549 SH SOLE 10549 0 0 GENERAL MOTORS CO Common Stock 37045V100 3330 56793 SH SOLE 56793 0 0 HDFC BANK LTD ADR 40415F101 5047 77567 SH SOLE 77567 0 0 HEADHUNTER GROUP PLC ADR 42207L106 3088 60447 SH SOLE 60447 0 0 HESS CORP Common Stock 42809H107 2138 28885 SH SOLE 28885 0 0 ICON PLC Common Stock G4705A100 69265 223653 SH SOLE 223653 0 0 INFOSYS LTD ADR 456788108 88999 3516342 SH SOLE 3516342 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 13782 100767 SH SOLE 100767 0 0 INTUIT INC Common Stock 461202103 143616 223276 SH SOLE 223276 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 3645 12920 SH SOLE 12920 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 8815 202184 SH SOLE 202184 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 31056 677491 SH SOLE 677491 0 0 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 5321 130131 SH SOLE 130131 0 0 ITRON INC Common Stock 465741106 1356 19794 SH SOLE 19794 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 9843 70695 SH SOLE 70695 0 0 JOHNSON & JOHNSON Common Stock 478160104 84644 494793 SH SOLE 494793 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 16496 79881 SH SOLE 79881 0 0 KINROSS GOLD CORP Common Stock 496902404 1818 312915 SH SOLE 312915 0 0 LEAR CORP Common Stock 521865204 2626 14356 SH SOLE 14356 0 0 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 2068 22417 SH SOLE 22417 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 13545 77925 SH SOLE 77925 0 0 MASTERCARD INC Common Stock 57636Q104 12043 33516 SH SOLE 33516 0 0 MEDTRONIC PLC Common Stock G5960L103 11930 115322 SH SOLE 115322 0 0 META PLATFORMS INC Common Stock 30303M102 14064 41814 SH SOLE 41814 0 0 MICROSOFT CORP Common Stock 594918104 207272 616295 SH SOLE 616295 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 4891 73766 SH SOLE 73766 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 4243 44180 SH SOLE 44180 0 0 MOODY'S CORP Common Stock 615369105 156181 399870 SH SOLE 399870 0 0 MSCI INC Common Stock 55354G100 4495 7337 SH SOLE 7337 0 0 NETAPP INC Common Stock 64110D104 7942 86335 SH SOLE 86335 0 0 NETEASE INC ADR 64110W102 55147 541821 SH SOLE 541821 0 0 NEXTERA ENERGY INC Common Stock 65339F101 3234 34635 SH SOLE 34635 0 0 NIKE INC Common Stock 654106103 10024 60141 SH SOLE 60141 0 0 NOMAD FOODS LTD Common Stock G6564A105 3156 124314 SH SOLE 124314 0 0 NVIDIA CORP Common Stock 67066G104 29400 99961 SH SOLE 99961 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 13335 58544 SH SOLE 58544 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 5230 7405 SH SOLE 7405 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 9388 49785 SH SOLE 49785 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 87885 925108 SH SOLE 925108 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 12002 65987 SH SOLE 65987 0 0 QIAGEN NV Common Stock N72482123 9952 179057 SH SOLE 179057 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 5664 65811 SH SOLE 65811 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2059 79084 SH SOLE 79084 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 901 2584 SH SOLE 2584 0 0 S&P GLOBAL INC Common Stock 78409V104 91815 194553 SH SOLE 194553 0 0 STARBUCKS CORP Common Stock 855244109 6935 59287 SH SOLE 59287 0 0 STATE STREET CORP Common Stock 857477103 13079 140637 SH SOLE 140637 0 0 STERIS PLC Common Stock G8473T100 8702 35749 SH SOLE 35749 0 0 STRYKER CORP Common Stock 863667101 4742 17731 SH SOLE 17731 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 7180 10586 SH SOLE 10586 0 0 SYNOPSYS INC Common Stock 871607107 15432 41879 SH SOLE 41879 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 16859 140130 SH SOLE 140130 0 0 TE CONNECTIVITY LTD Common Stock H84989104 21836 135340 SH SOLE 135340 0 0 TERNIUM SA ADR 880890108 23732 545315 SH SOLE 545315 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4551 6820 SH SOLE 6820 0 0 TRADEWEB MARKETS INC Common Stock 892672106 5760 57518 SH SOLE 57518 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 6981 34555 SH SOLE 34555 0 0 TRANSUNION Common Stock 89400J107 11659 98325 SH SOLE 98325 0 0 TRIMBLE INC Common Stock 896239100 2595 29760 SH SOLE 29760 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 17879 35605 SH SOLE 35605 0 0 VALE SA ADR 91912E105 47988 3422823 SH SOLE 3422823 0 0 VERISIGN INC Common Stock 92343E102 121793 479839 SH SOLE 479839 0 0 VISA INC Common Stock 92826C839 188723 870856 SH SOLE 870856 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 2800 16778 SH SOLE 16778 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 31070 631562 SH SOLE 631562 0 0 ZOETIS INC Common Stock 98978V103 5455 22352 SH SOLE 22352 0 0