13F-HR/A filed by Ninety One North America, Inc.
Ninety One North America, Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-20, with 99 holding rows worth $962,647,000.
- Accession
- 0001567619-20-015784
- Filer
- CIK 1633343
- Filed
- 2020-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 99 entries on the cover page, a total value of $962,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,647,000 with VALUE read as thousands by filing date, 13F file number 028-16538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,012,138 | $218,318,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,092,718 | $65,760,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117,662 | $50,522,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,759,641 | $39,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,455 | $37,945,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,164,194 | $32,623,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 461,151 | $22,168,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,042,027 | $21,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,940 | $19,794,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,955 | $16,024,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,146 | $14,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,417 | $14,772,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 129,481 | $14,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,592 | $14,440,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,387 | $13,997,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,011 | $12,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,153 | $12,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,072 | $11,234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,782 | $11,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,066 | $10,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,676 | $10,134,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46,008 | $9,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,440 | $8,493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,807 | $8,324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,112 | $8,140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,177 | $8,097,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 91,643 | $7,977,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,689 | $7,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,584 | $7,867,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 512,084 | $7,768,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,492 | $7,553,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,275 | $7,485,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,640 | $7,478,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 348,136 | $7,468,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 113,978 | $7,243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,113 | $7,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,302 | $6,096,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,221 | $6,035,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,305 | $5,332,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,849 | $5,307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,592 | $5,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,695 | $5,223,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 178,890 | $5,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,996 | $4,608,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,307 | $4,565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,737 | $4,209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,018 | $4,203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,550 | $4,177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,851 | $4,172,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,520 | $4,099,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,380 | $4,051,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,219 | $4,014,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 41,070 | $3,899,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,954 | $3,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,484 | $3,682,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,418 | $3,550,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,904 | $3,470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,042 | $3,282,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56,848 | $3,014,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,876 | $3,012,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,027 | $2,983,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 394,009 | $2,845,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,237 | $2,809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,599 | $2,792,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,557 | $2,777,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,932 | $2,761,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,256 | $2,714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,405 | $2,531,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,694 | $2,497,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,549 | $2,422,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,820 | $2,415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,423 | $2,388,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,039 | $2,379,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,048 | $2,367,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,917 | $2,366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,964 | $2,325,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,686 | $2,205,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,312 | $2,196,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,294 | $2,145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,010 | $2,080,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,142 | $2,006,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,427 | $1,989,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,265 | $1,898,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,290 | $1,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,888 | $1,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,727 | $1,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,199 | $1,746,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,415 | $1,737,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,968 | $1,684,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,410 | $1,467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,293 | $1,348,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,369 | $1,318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,347 | $1,261,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,444 | $1,170,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,780 | $945,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80,126 | $939,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,858 | $858,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,193 | $731,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,255 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015079 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-015784 | this filing | 2020-08-20 | acceptance time not in the bulk data set |