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:
03-31-2021
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]
05-07-2021
                           [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:
107
Form 13F Information table Value Total:
1732371
          (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 Stock00287Y1096,28458,066SHSOLE58,066 0 0
ACCENTURE PLCCommon StockG1151C1013471,255SHSOLE1,255 0 0
ACTIVISION BLIZZARD INCCommon Stock00507V1094,92953,005SHSOLE53,005 0 0
ADOBE SYSTEMS INCCommon Stock00724F1015,87912,367SHSOLE12,367 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1014,91938,688SHSOLE38,688 0 0
ALCON INCCommon StockH013011283,69352,627SHSOLE52,627 0 0
ALIBABA GROUP HOLDING LTDADR01609W1026,42128,319SHSOLE28,319 0 0
ALIGN TECHNOLOGY INCCommon Stock0162551015,1039,423SHSOLE9,423 0 0
ALPHABET INCCommon Stock02079K30547,78223,167SHSOLE23,167 0 0
AMAZON.COM INCCommon Stock02313510612,1813,937SHSOLE3,937 0 0
AMEDISYS INCCommon Stock0234361084,19015,822SHSOLE15,822 0 0
ANTHEM INCCommon Stock0367521032,3466,536SHSOLE6,536 0 0
APPLE INCCommon Stock0378331009,83680,528SHSOLE80,528 0 0
ASML HOLDING NVNY Reg ShrsN070592103,3145,368SHSOLE5,368 0 0
AUTODESK INCCommon Stock05276910631,174112,479SHSOLE112,479 0 0
AUTOMATIC DATA PROCESSING INCCommon Stock0530151036,34733,676SHSOLE33,676 0 0
AUTOZONE INCCommon Stock0533321024,6893,339SHSOLE3,339 0 0
BARRICK GOLD CORPCommon Stock0679011082,139108,006SHSOLE108,006 0 0
BECTON DICKINSON AND COCommon Stock07588710944,541183,182SHSOLE183,182 0 0
BOOKING HOLDINGS INCCommon Stock09857L10868,89329,570SHSOLE29,570 0 0
BROADCOM INCCommon Stock11135F10115,77434,021SHSOLE34,021 0 0
BURFORD CAPITAL LTDCommon StockG179771107,161795,690SHSOLE795,690 0 0
CHARLES SCHWAB CORP/THECommon Stock80851310544,820687,635SHSOLE687,635 0 0
CHECK POINT SOFTWARE TECHNOLOGCommon StockM2246510426,576237,345SHSOLE237,345 0 0
CITIGROUP INCCommon Stock17296742415,309210,439SHSOLE210,439 0 0
COCA-COLA EUROPEAN PARTNERS PLCommon StockG258391044,12879,147SHSOLE79,147 0 0
CONCENTRIX CORPCommon Stock20602D1014,50130,062SHSOLE30,062 0 0
CONSTELLATION BRANDS INCCommon Stock21036P1082,79512,260SHSOLE12,260 0 0
CTRIP.COM INTERNATIONAL LTDADR89677Q10719,194484,331SHSOLE484,331 0 0
DAQO NEW ENERGY CORPADR23703Q20323,913316,730SHSOLE316,730 0 0
DENTSPLY SIRONA INCCommon Stock24906P10910,086158,065SHSOLE158,065 0 0
DESCARTES SYSTEMS GROUP INC/THCommon Stock2499061089,742159,697SHSOLE159,697 0 0
EASTMAN CHEMICAL COCommon Stock2774321008,91580,953SHSOLE80,953 0 0
EBAY INCCommon Stock27864210310,274167,762SHSOLE167,762 0 0
ELECTRONIC ARTS INCCommon Stock28551210936,324268,331SHSOLE268,331 0 0
ESTEE LAUDER COS INC/THECommon Stock51843910447,960164,896SHSOLE164,896 0 0
FACEBOOK INCCommon Stock30303M10213,40645,516SHSOLE45,516 0 0
FACTSET RESEARCH SYSTEMS INCCommon Stock30307510524,99180,984SHSOLE80,984 0 0
FIRST AMERICAN FINANCIAL CORPCommon Stock31847R1022,22739,305SHSOLE39,305 0 0
FOX CORPCommon Stock35137L10523,953663,340SHSOLE663,340 0 0
FREEPORT-MCMORAN INCCommon Stock35671D8573,539107,483SHSOLE107,483 0 0
GAMING AND LEISURE PROPERTIESREIT36467J1082,07748,953SHSOLE48,953 0 0
GENERAC HOLDINGS INCCommon Stock3687361043,84011,728SHSOLE11,728 0 0
GENERAL MOTORS COCommon Stock37045V1003,00552,298SHSOLE52,298 0 0
GOLDMAN SACHS GROUP INC/THECommon Stock38141G1044,36513,350SHSOLE13,350 0 0
GRUPO AEROPORTUARIO DEL SURESTADR40051E2027,29541,032SHSOLE41,032 0 0
HDFC BANK LTDADR40415F1011,68521,694SHSOLE21,694 0 0
HESS CORPCommon Stock42809H1071,63423,099SHSOLE23,099 0 0
ICON PLCCommon StockG4705A10025,323128,955SHSOLE128,955 0 0
INFOSYS LTDADR45678810857,8013,087,646SHSOLE3,087,646 0 0
INGERSOLL RAND INCCommon Stock45687V10610,350210,321SHSOLE210,321 0 0
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F10411,445102,480SHSOLE102,480 0 0
INTUIT INCCommon Stock46120210351,161133,558SHSOLE133,558 0 0
IQVIA HOLDINGS INCCommon Stock46266C1052,59213,418SHSOLE13,418 0 0
ISHARES MSCI INDIA ETFETP46429B59865315,476SHSOLE15,476 0 0
JACOBS ENGINEERING GROUP INCCommon Stock4698141073,10223,998SHSOLE23,998 0 0
JOHNSON & JOHNSONCommon Stock47816010446,636283,761SHSOLE283,761 0 0
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L10312,32085,912SHSOLE85,912 0 0
KINROSS GOLD CORPCommon Stock4969024042,168324,976SHSOLE324,976 0 0
LEAR CORPCommon Stock52186520410,30856,871SHSOLE56,871 0 0
LYONDELLBASELL INDUSTRIES NVCommon StockN537451002,42223,281SHSOLE23,281 0 0
MARSH & MCLENNAN COS INCCommon Stock5717481022,48420,397SHSOLE20,397 0 0
MASTERCARD INCCommon Stock57636Q10419,14653,773SHSOLE53,773 0 0
MEDTRONIC PLCCommon StockG5960L10313,812116,926SHSOLE116,926 0 0
MICROSOFT CORPCommon Stock59491810499,451421,813SHSOLE421,813 0 0
MONDELEZ INTERNATIONAL INCCommon Stock6092071054,48476,608SHSOLE76,608 0 0
MONSTER BEVERAGE CORPCommon Stock61174X1093,34736,743SHSOLE36,743 0 0
MOODY'S CORPCommon Stock61536910569,361232,280SHSOLE232,280 0 0
MORGAN STANLEY INTL LTDCommon Stock61744644810,500135,206SHSOLE135,206 0 0
MSCI INCCommon Stock55354G1003,1377,482SHSOLE7,482 0 0
NETAPP INCCommon Stock64110D1046,40288,094SHSOLE88,094 0 0
NETEASE INCADR64110W10225,561247,538SHSOLE247,538 0 0
NIKE INCCommon Stock6541061037,21854,313SHSOLE54,313 0 0
NOMAD FOODS LTDCommon StockG6564A1053,545129,105SHSOLE129,105 0 0
NVIDIA CORPCommon Stock67066G10413,13924,608SHSOLE24,608 0 0
NXP SEMICONDUCTOR NVCommon StockN6596X10910,59652,625SHSOLE52,625 0 0
O'REILLY AUTOMOTIVE INCCommon Stock67103H1075,57510,990SHSOLE10,990 0 0
PENTAIR PLCCommon StockG7S00T1043,00948,279SHSOLE48,279 0 0
PEPSICO INCCommon Stock7134481082,43617,221SHSOLE17,221 0 0
PHILIP MORRIS INTERNATIONAL INCommon Stock71817210941,582468,583SHSOLE468,583 0 0
PIONEER NATURAL RESOURCES COCommon Stock7237871073,22920,334SHSOLE20,334 0 0
QIAGEN NVCommon StockN724821236,527134,045SHSOLE134,045 0 0
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E1015,28168,347SHSOLE68,347 0 0
RELIANCE STEEL & ALUMINUM COCommon Stock7595091024,29428,195SHSOLE28,195 0 0
RESIDEO TECHNOLOGIES INCCommon Stock76118Y1042,18277,234SHSOLE77,234 0 0
S&P GLOBAL INCCommon Stock78409V10440,698115,333SHSOLE115,333 0 0
SIX FLAGS ENTERTAINMENT CORPCommon Stock83001A1022,86961,749SHSOLE61,749 0 0
STATE STREET CORPCommon Stock85747710310,948130,318SHSOLE130,318 0 0
STERIS PLCCommon StockG8473T1005,74830,175SHSOLE30,175 0 0
STRYKER CORPCommon Stock8636671013,06812,597SHSOLE12,597 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1019,06818,369SHSOLE18,369 0 0
SYNOPSYS INCCommon Stock87160710711,01344,445SHSOLE44,445 0 0
TAIWAN SEMICONDUCTOR MANUFACTUADR87403910012,287103,882SHSOLE103,882 0 0
TE CONNECTIVITY LTDCommon StockH8498910412,22394,672SHSOLE94,672 0 0
TENCENT MUSIC ENTERTAINMENT GRADR88034P10949,6862,424,907SHSOLE2,424,907 0 0
TERNIUM SAADR88089010823,891615,114SHSOLE615,114 0 0
TEXAS ROADHOUSE INCCommon Stock8826811095,12553,418SHSOLE53,418 0 0
THERMO FISHER SCIENTIFIC INCCommon Stock8835561023,2337,083SHSOLE7,083 0 0
TRADEWEB MARKETS INCCommon Stock8926721063,60648,728SHSOLE48,728 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1034,15425,093SHSOLE25,093 0 0
TRANSUNIONCommon Stock89400J1073,40137,794SHSOLE37,794 0 0
UNITEDHEALTH GROUP INCCommon Stock91324P1025,27014,164SHSOLE14,164 0 0
VALE SAADR91912E10566,6513,834,946SHSOLE3,834,946 0 0
VERISIGN INCCommon Stock92343E10256,239282,947SHSOLE282,947 0 0
VISA INCCommon Stock92826C839105,141496,581SHSOLE496,581 0 0
YUM CHINA HOLDINGS INCCommon Stock98850P10938,049648,160SHSOLE648,160 0 0
ZOETIS INCCommon Stock98978V1032,92818,590SHSOLE18,590 0 0