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
469814107
4688
36876
SH
SOLE
36876
0
0
JOHNSON & JOHNSON
Common Stock
478160104
95247
536573
SH
SOLE
536573
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5789
41992
SH
SOLE
41992
0
0
M&T BANK CORP
Common Stock
55261F104
4013
25176
SH
SOLE
25176
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
6196
39912
SH
SOLE
39912
0
0
MASTERCARD INC
Common Stock
57636Q104
12264
38873
SH
SOLE
38873
0
0
META PLATFORMS INC
Common Stock
30303M102
3902
24197
SH
SOLE
24197
0
0
MICROSOFT CORP
Common Stock
594918104
159334
620386
SH
SOLE
620386
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
3861
41653
SH
SOLE
41653
0
0
MOODY'S CORP
Common Stock
615369105
125108
460008
SH
SOLE
460008
0
0
MOSAIC CO/THE
Common Stock
61945C103
14478
306545
SH
SOLE
306545
0
0
NETEASE INC
ADR
64110W102
64998
696208
SH
SOLE
696208
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2614
33745
SH
SOLE
33745
0
0
NVIDIA CORP
Common Stock
67066G104
15548
102564
SH
SOLE
102564
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
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