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:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
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:
65 E 55TH ST
30TH FLOOR
NEW YORK, NY 10022
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]
08-11-2021
                           [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:
106
Form 13F Information table Value Total:
2132595
          (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 Stock00287Y1096,54158,066SHSOLE58,066 0 0
ACCENTURE PLCCommon StockG1151C1016112,072SHSOLE2,072 0 0
ACTIVISION BLIZZARD INCCommon Stock00507V1094,76049,873SHSOLE49,873 0 0
ADOBE SYSTEMS INCCommon Stock00724F1016,60111,272SHSOLE11,272 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1014,52830,636SHSOLE30,636 0 0
ALCON INCCommon StockH013011283,43748,923SHSOLE48,923 0 0
ALIBABA GROUP HOLDING LTDADR01609W10221,40994,403SHSOLE94,403 0 0
ALIGN TECHNOLOGY INCCommon Stock0162551015,2548,599SHSOLE8,599 0 0
ALPHABET INCCommon Stock02079K30555,29722,646SHSOLE22,646 0 0
AMAZON.COM INCCommon Stock02313510613,3033,867SHSOLE3,867 0 0
AMEDISYS INCCommon Stock0234361083,87515,822SHSOLE15,822 0 0
ANTHEM INCCommon Stock0367521032,4516,419SHSOLE6,419 0 0
APPLE INCCommon Stock03783310010,83279,087SHSOLE79,087 0 0
ASML HOLDING NVNY Reg ShrsN070592103,3844,899SHSOLE4,899 0 0
AUTODESK INCCommon Stock05276910640,424138,487SHSOLE138,487 0 0
AUTOMATIC DATA PROCESSING INCCommon Stock0530151036,10430,734SHSOLE30,734 0 0
AUTOZONE INCCommon Stock0533321023,9312,634SHSOLE2,634 0 0
BARRICK GOLD CORPCommon Stock0679011082,194106,073SHSOLE106,073 0 0
BECTON DICKINSON AND COCommon Stock07588710956,450232,124SHSOLE232,124 0 0
BOOKING HOLDINGS INCCommon Stock09857L10882,18037,558SHSOLE37,558 0 0
BROADCOM INCCommon Stock11135F10116,10833,780SHSOLE33,780 0 0
BURFORD CAPITAL LTDCommon StockG179771108,749842,063SHSOLE842,063 0 0
CHARLES SCHWAB CORP/THECommon Stock80851310537,796519,111SHSOLE519,111 0 0
CHECK POINT SOFTWARE TECHNOLOGCommon StockM2246510436,202311,733SHSOLE311,733 0 0
CITIGROUP INCCommon Stock17296742414,770208,760SHSOLE208,760 0 0
COCA-COLA EUROPACIFIC PARTNERSCommon StockG258391044,61177,731SHSOLE77,731 0 0
CONCENTRIX CORPCommon Stock20602D1014,74729,524SHSOLE29,524 0 0
CONSTELLATION BRANDS INCCommon Stock21036P1082,2839,762SHSOLE9,762 0 0
CTRIP.COM INTERNATIONAL LTDADR89677Q10720,235570,653SHSOLE570,653 0 0
DAQO NEW ENERGY CORPADR23703Q20318,849289,888SHSOLE289,888 0 0
DENTSPLY SIRONA INCCommon Stock24906P1098,178129,279SHSOLE129,279 0 0
DESCARTES SYSTEMS GROUP INC/THCommon Stock24990610812,101174,782SHSOLE174,782 0 0
EASTMAN CHEMICAL COCommon Stock2774321009,38580,389SHSOLE80,389 0 0
EBAY INCCommon Stock27864210311,692166,536SHSOLE166,536 0 0
ELECTRONIC ARTS INCCommon Stock28551210951,380357,226SHSOLE357,226 0 0
ESTEE LAUDER COS INC/THECommon Stock51843910468,415215,088SHSOLE215,088 0 0
FACEBOOK INCCommon Stock30303M10215,01843,190SHSOLE43,190 0 0
FACTSET RESEARCH SYSTEMS INCCommon Stock30307510535,010104,318SHSOLE104,318 0 0
FIRST AMERICAN FINANCIAL CORPCommon Stock31847R1022,40738,602SHSOLE38,602 0 0
FOX CORPCommon Stock35137L10532,342871,060SHSOLE871,060 0 0
FREEPORT-MCMORAN INCCommon Stock35671D8573,917105,559SHSOLE105,559 0 0
GAMING AND LEISURE PROPERTIESREIT36467J1082,22748,077SHSOLE48,077 0 0
GENERAC HOLDINGS INCCommon Stock3687361044,78211,518SHSOLE11,518 0 0
GENERAL MOTORS COCommon Stock37045V1003,03951,362SHSOLE51,362 0 0
GOLDMAN SACHS GROUP INC/THECommon Stock38141G1044,97613,111SHSOLE13,111 0 0
HDFC BANK LTDADR40415F1011,58621,694SHSOLE21,694 0 0
HESS CORPCommon Stock42809H1071,98122,685SHSOLE22,685 0 0
ICON PLCCommon StockG4705A10035,245170,506SHSOLE170,506 0 0
INFOSYS LTDADR45678810859,8582,824,807SHSOLE2,824,807 0 0
INGERSOLL RAND INCCommon Stock45687V1068,128166,516SHSOLE166,516 0 0
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F10412,066101,654SHSOLE101,654 0 0
INTUIT INCCommon Stock46120210383,553170,457SHSOLE170,457 0 0
IQVIA HOLDINGS INCCommon Stock46266C1053,19313,177SHSOLE13,177 0 0
ISHARES MSCI INDIA ETFETP46429B59895321,539SHSOLE21,539 0 0
JACOBS ENGINEERING GROUP INCCommon Stock4698141073,14523,569SHSOLE23,569 0 0
JOHNSON & JOHNSONCommon Stock47816010459,670362,210SHSOLE362,210 0 0
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L10313,18185,364SHSOLE85,364 0 0
KINROSS GOLD CORPCommon Stock4969024042,027319,159SHSOLE319,159 0 0
LEAR CORPCommon Stock5218652049,89256,437SHSOLE56,437 0 0
LYONDELLBASELL INDUSTRIES NVCommon StockN537451002,35222,864SHSOLE22,864 0 0
MARSH & MCLENNAN COS INCCommon Stock5717481022,81820,032SHSOLE20,032 0 0
MASTERCARD INCCommon Stock57636Q10420,75156,839SHSOLE56,839 0 0
MEDTRONIC PLCCommon StockG5960L10314,418116,153SHSOLE116,153 0 0
MICROSOFT CORPCommon Stock594918104136,551504,065SHSOLE504,065 0 0
MONDELEZ INTERNATIONAL INCCommon Stock6092071054,69875,237SHSOLE75,237 0 0
MONSTER BEVERAGE CORPCommon Stock61174X1093,12034,157SHSOLE34,157 0 0
MOODY'S CORPCommon Stock615369105109,817303,051SHSOLE303,051 0 0
MORGAN STANLEY INTL LTDCommon Stock6174464487,52482,062SHSOLE82,062 0 0
MSCI INCCommon Stock55354G1003,6406,828SHSOLE6,828 0 0
NETAPP INCCommon Stock64110D1047,13887,246SHSOLE87,246 0 0
NETEASE INCADR64110W10238,808336,728SHSOLE336,728 0 0
NIKE INCCommon Stock6541061039,00958,317SHSOLE58,317 0 0
NOMAD FOODS LTDCommon StockG6564A1053,584126,795SHSOLE126,795 0 0
NVIDIA CORPCommon Stock67066G10420,48125,598SHSOLE25,598 0 0
NXP SEMICONDUCTOR NVCommon StockN6596X10911,31655,005SHSOLE55,005 0 0
O'REILLY AUTOMOTIVE INCCommon Stock67103H1075,1949,173SHSOLE9,173 0 0
PAYPAL HOLDINGS INCCommon Stock70450Y1039,99734,296SHSOLE34,296 0 0
PENTAIR PLCCommon StockG7S00T1043,20047,415SHSOLE47,415 0 0
PEPSICO INCCommon Stock7134481082,32915,716SHSOLE15,716 0 0
PHILIP MORRIS INTERNATIONAL INCommon Stock71817210961,193617,430SHSOLE617,430 0 0
PIONEER NATURAL RESOURCES COCommon Stock72378710710,22762,928SHSOLE62,928 0 0
QIAGEN NVCommon StockN724821237,028145,275SHSOLE145,275 0 0
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E1015,72667,124SHSOLE67,124 0 0
RESIDEO TECHNOLOGIES INCCommon Stock76118Y1042,27675,851SHSOLE75,851 0 0
S&P GLOBAL INCCommon Stock78409V10460,969148,542SHSOLE148,542 0 0
SIX FLAGS ENTERTAINMENT CORPCommon Stock83001A1024,361100,769SHSOLE100,769 0 0
STATE STREET CORPCommon Stock85747710310,653129,474SHSOLE129,474 0 0
STERIS PLCCommon StockG8473T1008,03738,959SHSOLE38,959 0 0
STRYKER CORPCommon Stock8636671013,04211,711SHSOLE11,711 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1016,89212,387SHSOLE12,387 0 0
SYNOPSYS INCCommon Stock87160710712,18744,189SHSOLE44,189 0 0
TAIWAN SEMICONDUCTOR MANUFACTUADR87403910012,913107,463SHSOLE107,463 0 0
TE CONNECTIVITY LTDCommon StockH8498910414,159104,720SHSOLE104,720 0 0
TENCENT MUSIC ENTERTAINMENT GRADR88034P10937,2682,407,522SHSOLE2,407,522 0 0
TERNIUM SAADR88089010819,693512,027SHSOLE512,027 0 0
TEXAS ROADHOUSE INCCommon Stock8826811093,94240,976SHSOLE40,976 0 0
THERMO FISHER SCIENTIFIC INCCommon Stock8835561023,5096,956SHSOLE6,956 0 0
TRADEWEB MARKETS INCCommon Stock8926721063,76044,469SHSOLE44,469 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1034,53824,644SHSOLE24,644 0 0
TRANSUNIONCommon Stock89400J1074,07637,118SHSOLE37,118 0 0
UNITEDHEALTH GROUP INCCommon Stock91324P1025,57013,910SHSOLE13,910 0 0
VALE SAADR91912E10581,3013,564,283SHSOLE3,564,283 0 0
VERISIGN INCCommon Stock92343E10283,271365,722SHSOLE365,722 0 0
VISA INCCommon Stock92826C839150,091641,910SHSOLE641,910 0 0
YUM CHINA HOLDINGS INCCommon Stock98850P10938,685589,602SHSOLE589,602 0 0
ZOETIS INCCommon Stock98978V1033,22017,281SHSOLE17,281 0 0