UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ninety One North America, Inc.
Address:
666 FIFTH AVENUE
37TH FLOOR
NEW YORK, NY 10103
Form 13F File Number:
028-16538

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Dana Troetel
Title:
Chief Compliance Officer
Phone:
917-206-5179


Signature, Place, and Date of Signing:

/s/ Dana Troetel
                         [Signature]
New York, NEW YORK
                 [City, State]
08-20-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
99
Form 13F Information table Value Total:
962647
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCommon Stock00287Y1095,33254,305SHSOLE54,305 0 0
ACCENTURE PLCCommon StockG1151C1012691,255SHSOLE1,255 0 0
ACTIVISION BLIZZARD INCCommon Stock00507V1092,41531,820SHSOLE31,820 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1012,79231,599SHSOLE31,599 0 0
ALCON INCCommon StockH013011282,19638,312SHSOLE38,312 0 0
ALEXION PHARMACEUTICALS INCCommon Stock0153511094,09936,520SHSOLE36,520 0 0
ALIBABA GROUP HOLDING LTDADR01609W102218,3181,012,138SHSOLE1,012,138 0 0
ALIGN TECHNOLOGY INCCommon Stock0162551012,80910,237SHSOLE10,237 0 0
ALPHABET INCCommon Stock02079K1075,2233,695SHSOLE3,695 0 0
ALPHABET INCCommon Stock02079K30514,77210,417SHSOLE10,417 0 0
ALTRIA GROUP INCCommon Stock02209S10385821,858SHSOLE21,858 0 0
AMAZON.COM INCCommon Stock02313510611,2344,072SHSOLE4,072 0 0
AMBEV SAADR02319V10321,2318,042,027SHSOLE8,042,027 0 0
AMEDISYS INCCommon Stock0234361082,98315,027SHSOLE15,027 0 0
ANTHEM INCCommon Stock0367521031,8116,888SHSOLE6,888 0 0
APPLE INCCommon Stock03783310010,23828,066SHSOLE28,066 0 0
AUTOMATIC DATA PROCESSING INCCommon Stock0530151033,28222,042SHSOLE22,042 0 0
AUTOZONE INCCommon Stock0533321028,0977,177SHSOLE7,177 0 0
BANK OF AMERICA CORPCommon Stock0605051041,77574,727SHSOLE74,727 0 0
BARRICK GOLD CORPCommon Stock0679011082,49792,694SHSOLE92,694 0 0
BECTON DICKINSON AND COCommon Stock0758871096,03525,221SHSOLE25,221 0 0
BOOKING HOLDINGS INCCommon Stock09857L1088,1405,112SHSOLE5,112 0 0
BROADCOM INCCommon Stock11135F1013,77311,954SHSOLE11,954 0 0
CHARLES SCHWAB CORP/THECommon Stock8085131054,209124,737SHSOLE124,737 0 0
CHECK POINT SOFTWARE TECHNOLOGCommon StockM224651042,42222,549SHSOLE22,549 0 0
CHIPOTLE MEXICAN GRILL INCCommon Stock1696561052,5312,405SHSOLE2,405 0 0
CITIGROUP INCCommon Stock1729674246,096119,302SHSOLE119,302 0 0
CME GROUP INC/ILCommon Stock12572Q1051,3488,293SHSOLE8,293 0 0
COCA-COLA EUROPEAN PARTNERS PLCommon StockG258391043,47091,904SHSOLE91,904 0 0
DENTSPLY SIRONA INCCommon Stock24906P1091,73739,415SHSOLE39,415 0 0
DESCARTES SYSTEMS GROUP INC/THCommon Stock2499061085,307100,849SHSOLE100,849 0 0
DR REDDY'S LABORATORIES LTDADR2561352033,01456,848SHSOLE56,848 0 0
DROPBOX INCCommon Stock26210C1042,777127,557SHSOLE127,557 0 0
EBAY INCCommon Stock27864210311,056210,782SHSOLE210,782 0 0
ELECTRONIC ARTS INCCommon Stock2855121092,36617,917SHSOLE17,917 0 0
ESTEE LAUDER COS INC/THECommon Stock5184391042,20511,686SHSOLE11,686 0 0
FACEBOOK INCCommon Stock30303M10214,44063,592SHSOLE63,592 0 0
FACTSET RESEARCH SYSTEMS INCCommon Stock3030751054,01412,219SHSOLE12,219 0 0
FIDELITY NATIONAL INFORMATIONCommon Stock31620M10613,997104,387SHSOLE104,387 0 0
FIRST AMERICAN FINANCIAL CORPCommon Stock31847R1021,98941,427SHSOLE41,427 0 0
FOX CORPCommon Stock35137L1052,761102,932SHSOLE102,932 0 0
GAMING AND LEISURE PROPERTIESREIT36467J1081,46742,410SHSOLE42,410 0 0
GENERAC HOLDINGS INCCommon Stock3687361042,71422,256SHSOLE22,256 0 0
GOLDMAN SACHS GROUP INC/THECommon Stock38141G1042,37912,039SHSOLE12,039 0 0
GRUPO AEROPORTUARIO DEL SURESTADR40051E20214,539129,481SHSOLE129,481 0 0
HDFC BANK LTDADR40415F10194520,780SHSOLE20,780 0 0
HESS CORPCommon Stock42809H1071,26124,347SHSOLE24,347 0 0
HONEYWELL INTERNATIONAL INCCommon Stock4385161064,17228,851SHSOLE28,851 0 0
ICON PLCCommon StockG4705A1002,36714,048SHSOLE14,048 0 0
INGERSOLL RAND INCCommon Stock45687V1065,030178,890SHSOLE178,890 0 0
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1047,47881,640SHSOLE81,640 0 0
INTUIT INCCommon Stock4612021037,14224,113SHSOLE24,113 0 0
IQVIA HOLDINGS INCCommon Stock46266C1052,00614,142SHSOLE14,142 0 0
ISHARES MSCI INDIA ETFETP46429B59873125,193SHSOLE25,193 0 0
JACOBS ENGINEERING GROUP INCCommon Stock4698141072,14525,294SHSOLE25,294 0 0
JD.COM INCADR47215P10665,7601,092,718SHSOLE1,092,718 0 0
JOHNSON & JOHNSONCommon Stock47816010412,11686,153SHSOLE86,153 0 0
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1037,48574,275SHSOLE74,275 0 0
KINROSS GOLD CORPCommon Stock4969024042,845394,009SHSOLE394,009 0 0
MARSH & MCLENNAN COS INCCommon Stock5717481027,91273,689SHSOLE73,689 0 0
MASTERCARD INCCommon Stock57636Q10419,79466,940SHSOLE66,940 0 0
MEDTRONIC PLCCommon StockG5960L1034,17745,550SHSOLE45,550 0 0
MERCK & CO INCCommon Stock58933Y1054,05152,380SHSOLE52,380 0 0
MICROSOFT CORPCommon Stock59491810437,945186,455SHSOLE186,455 0 0
MONDELEZ INTERNATIONAL INCCommon Stock6092071058,324162,807SHSOLE162,807 0 0
MONSTER BEVERAGE CORPCommon Stock61174X1092,08030,010SHSOLE30,010 0 0
MOODY'S CORPCommon Stock6153691057,55327,492SHSOLE27,492 0 0
MORGAN STANLEY INTL LTDCommon Stock6174464484,20387,018SHSOLE87,018 0 0
MSCI INCCommon Stock55354G1002,3256,964SHSOLE6,964 0 0
NETEASE INCADR64110W10250,522117,662SHSOLE117,662 0 0
NIKE INCCommon Stock6541061034,60846,996SHSOLE46,996 0 0
NOMAD FOODS LTDCommon StockG6564A1057,468348,136SHSOLE348,136 0 0
NVIDIA CORPCommon Stock67066G10410,13426,676SHSOLE26,676 0 0
NXP SEMICONDUCTOR NVCommon StockN6596X10912,204107,011SHSOLE107,011 0 0
O'REILLY AUTOMOTIVE INCCommon Stock67103H1073,5508,418SHSOLE8,418 0 0
PEPSICO INCCommon Stock7134481081,74613,199SHSOLE13,199 0 0
PETROLEO BRASILEIRO SAADR71654V40839,3624,759,641SHSOLE4,759,641 0 0
PHILIP MORRIS INTERNATIONAL INCommon Stock7181721095,22674,592SHSOLE74,592 0 0
RADIAN GROUP INCCommon Stock7502361011,17075,444SHSOLE75,444 0 0
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E1013,01248,876SHSOLE48,876 0 0
RELIANCE STEEL & ALUMINUM COCommon Stock7595091023,89941,070SHSOLE41,070 0 0
RESIDEO TECHNOLOGIES INCCommon Stock76118Y10493980,126SHSOLE80,126 0 0
S&P GLOBAL INCCommon Stock78409V10414,87545,146SHSOLE45,146 0 0
STATE STREET CORPCommon Stock8574771037,243113,978SHSOLE113,978 0 0
STRYKER CORPCommon Stock8636671011,85410,290SHSOLE10,290 0 0
TAIWAN SEMICONDUCTOR MANUFACTUADR8740391007,867138,584SHSOLE138,584 0 0
TERNIUM SAADR8808901087,768512,084SHSOLE512,084 0 0
THERMO FISHER SCIENTIFIC INCCommon Stock8835561028,49323,440SHSOLE23,440 0 0
TRADEWEB MARKETS INCCommon Stock8926721061,68428,968SHSOLE28,968 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1034,56551,307SHSOLE51,307 0 0
TRANSUNIONCommon Stock89400J1077,97791,643SHSOLE91,643 0 0
UNITEDHEALTH GROUP INCCommon Stock91324P1023,68212,484SHSOLE12,484 0 0
VALE SAADR91912E10532,6233,164,194SHSOLE3,164,194 0 0
VALERO ENERGY CORPCommon Stock91913Y1001,89832,265SHSOLE32,265 0 0
VERISIGN INCCommon Stock92343E1029,51646,008SHSOLE46,008 0 0
VISA INCCommon Stock92826C83916,02482,955SHSOLE82,955 0 0
XTRACKERS HARVEST CSI 300 CHINETP2330518791,31844,369SHSOLE44,369 0 0
YUM CHINA HOLDINGS INCCommon Stock98850P10922,168461,151SHSOLE461,151 0 0
ZOETIS INCCommon Stock98978V1032,38817,423SHSOLE17,423 0 0