0001567619-22-016051.txt : 20220815 0001567619-22-016051.hdr.sgml : 20220815 20220815114941 ACCESSION NUMBER: 0001567619-22-016051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163788 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 06-30-2022 06-30-2022 Ninety One North America, Inc.
65 E 55TH ST 30TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16538 N
Dana Troetel Head of Legal, America and Chief Compliance Officer 917-206-5179 /s/ Dana Troetel New York NY 08-12-2022 0 79 2256944 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC Common Stock G1151C101 4623 16652 SH SOLE 16652 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 5844 75060 SH SOLE 75060 0 0 ADOBE INC Common Stock 00724F101 5785 15804 SH SOLE 15804 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 4030 33931 SH SOLE 33931 0 0 ALCON INC Common Stock H01301128 5191 74268 SH SOLE 74268 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 3015 12740 SH SOLE 12740 0 0 ALLEGION PLC Common Stock G0176J109 2621 26768 SH SOLE 26768 0 0 ALPHABET INC Common Stock 02079K305 46900 21521 SH SOLE 21521 0 0 ANALOG DEVICES INC Common Stock 032654105 1945 13315 SH SOLE 13315 0 0 ANSYS INC Common Stock 03662Q105 2571 10745 SH SOLE 10745 0 0 APTIV PLC Common Stock G6095L109 1869 20982 SH SOLE 20982 0 0 ASML HOLDING NV NY Reg Shrs N07059210 2475 5200 SH SOLE 5200 0 0 AUTODESK INC Common Stock 052769106 76151 442842 SH SOLE 442842 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 69304 329956 SH SOLE 329956 0 0 BECTON DICKINSON AND CO Common Stock 075887109 84708 343601 SH SOLE 343601 0 0 BEYOND MEAT INC Common Stock 08862E109 436 18220 SH SOLE 18220 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 98454 56292 SH SOLE 56292 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 4081 109508 SH SOLE 109508 0 0 BROADCOM INC Common Stock 11135F101 6214 12792 SH SOLE 12792 0 0 BURFORD CAPITAL LTD Common Stock G17977110 7303 723761 SH SOLE 723761 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3843 25614 SH SOLE 25614 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 48135 761872 SH SOLE 761872 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 60492 496733 SH SOLE 496733 0 0 COSTAR GROUP INC Common Stock 22160N109 3753 62119 SH SOLE 62119 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 5809 81178 SH SOLE 81178 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 4061 45243 SH SOLE 45243 0 0 EBAY INC Common Stock 278642103 3605 86513 SH SOLE 86513 0 0 ELECTRONIC ARTS INC Common Stock 285512109 71525 587954 SH SOLE 587954 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 88053 345752 SH SOLE 345752 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 63339 164700 SH SOLE 164700 0 0 FOX CORP Common Stock 35137L105 42434 1319450 SH SOLE 1319450 0 0 GENERAL MOTORS CO Common Stock 37045V100 2938 92522 SH SOLE 92522 0 0 HDFC BANK LTD ADR 40415F101 4417 80363 SH SOLE 80363 0 0 HESS CORP Common Stock 42809H107 3434 32416 SH SOLE 32416 0 0 HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 3693 306990 SH SOLE 306990 0 0 ICON PLC Common Stock G4705A100 69437 320429 SH SOLE 320429 0 0 INFOSYS LTD ADR 456788108 54863 2963990 SH SOLE 2963990 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 4631 49244 SH SOLE 49244 0 0 INTUIT INC Common Stock 461202103 98788 256300 SH SOLE 256300 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 24992 634802 SH SOLE 634802 0 0 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 5287 127747 SH SOLE 127747 0 0 JACOBS ENGINEERING GROUP INC Common Stock 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4411 6982 SH SOLE 6982 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 116939 1184315 SH SOLE 1184315 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 5317 23836 SH SOLE 23836 0 0 QIAGEN NV Common Stock N72482123 9625 203919 SH SOLE 203919 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 2238 11229 SH SOLE 11229 0 0 S&P GLOBAL INC Common Stock 78409V104 74403 220740 SH SOLE 220740 0 0 STARBUCKS CORP Common Stock 855244109 4697 61489 SH SOLE 61489 0 0 STERIS PLC Common Stock G8473T100 6446 31267 SH SOLE 31267 0 0 STRYKER CORP Common Stock 863667101 3314 16661 SH SOLE 16661 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 2605 6595 SH SOLE 6595 0 0 SYNOPSYS INC Common Stock 871607107 7458 24556 SH SOLE 24556 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 11810 144467 SH SOLE 144467 0 0 TE CONNECTIVITY LTD Common Stock H84989104 11275 99647 SH SOLE 99647 0 0 TERNIUM SA ADR 880890108 17319 479896 SH SOLE 479896 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 7197 13247 SH SOLE 13247 0 0 TRADEWEB MARKETS INC Common Stock 892672106 3701 54229 SH SOLE 54229 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 2665 20520 SH SOLE 20520 0 0 TRANSUNION Common Stock 89400J107 4097 51219 SH SOLE 51219 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 9312 18129 SH SOLE 18129 0 0 VALE SA ADR 91912E105 37721 2578355 SH SOLE 2578355 0 0 VERISIGN INC Common Stock 92343E102 91976 549668 SH SOLE 549668 0 0 VISA INC Common Stock 92826C839 196049 995728 SH SOLE 995728 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 3220 21050 SH SOLE 21050 0 0 ZOETIS INC Common Stock 98978V103 4060 23620 SH SOLE 23620 0 0