0001140361-21-028008.txt : 20210812
0001140361-21-028008.hdr.sgml : 20210812
20210812073624
ACCESSION NUMBER: 0001140361-21-028008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One SA (PTY) Ltd
CENTRAL INDEX KEY: 0001491998
IRS NUMBER: 000000000
STATE OF INCORPORATION: T3
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16966
FILM NUMBER: 211165509
BUSINESS ADDRESS:
STREET 1: 36 HANS STRIJDOM AVENUE
CITY: CAPE TOWN
STATE: T3
ZIP: 8001
BUSINESS PHONE: 27 (0) 21 416 2000
MAIL ADDRESS:
STREET 1: 36 HANS STRIJDOM AVENUE
CITY: CAPE TOWN
STATE: T3
ZIP: 8001
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management (PTY) Ltd
DATE OF NAME CHANGE: 20100513
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001491998
XXXXXXXX
06-30-2021
06-30-2021
Ninety One SA (PTY) Ltd
36 HANS STRIJDOM AVENUE
CAPE TOWN
T3
8001
13F HOLDINGS REPORT
028-16966
N
Adam Fletcher
General Counsel
27 21 416 1895
/s/ Adam Fletcher
Cape Town
T3
08-11-2021
0
112
273154
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC
Common Stock
G1151C101
1099
3717
SH
SOLE
3717
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
1034
4560
SH
SOLE
4560
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
3563
71474
SH
SOLE
71474
0
0
ALPHABET INC
Common Stock
02079K305
8283
3401
SH
SOLE
3401
0
0
AMAZON.COM INC
Common Stock
023135106
7905
2279
SH
SOLE
2279
0
0
AMERICAN TOWER CORP
REIT
03027X100
1573
5786
SH
SOLE
5786
0
0
ANTHEM INC
Common Stock
036752103
56
146
SH
SOLE
146
0
0
APPLE INC
Common Stock
037833100
3641
26575
SH
SOLE
26575
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1816
12840
SH
SOLE
12840
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
1394
35721
SH
SOLE
35721
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1039
2869
SH
SOLE
2869
0
0
AUTODESK INC
Common Stock
052769106
631
2163
SH
SOLE
2163
0
0
AUTOZONE INC
Common Stock
053332102
91
61
SH
SOLE
61
0
0
BANK OF AMERICA CORP
Common Stock
060505104
82
1983
SH
SOLE
1983
0
0
BARRICK GOLD CORP
Common Stock
067901108
1365
66082
SH
SOLE
66082
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
965
3967
SH
SOLE
3967
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670108
38129
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1497
684
SH
SOLE
684
0
0
BROADCOM INC
Common Stock
11135F101
2479
5215
SH
SOLE
5215
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
657
9027
SH
SOLE
9027
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
709
6109
SH
SOLE
6109
0
0
CHEMED CORP
Common Stock
16359R103
2893
6072
SH
SOLE
6072
0
0
CITIGROUP INC
Common Stock
172967424
4794
68119
SH
SOLE
68119
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
107
1830
SH
SOLE
1830
0
0
CONCENTRIX CORP
Common Stock
20602D101
5985
37547
SH
SOLE
37547
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
54
228
SH
SOLE
228
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
171
2720
SH
SOLE
2720
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
572
3746
SH
SOLE
3746
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
840
3887
SH
SOLE
3887
0
0
DR HORTON INC
Common Stock
23331A109
1212
13427
SH
SOLE
13427
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
77
660
SH
SOLE
660
0
0
EBAY INC
Common Stock
278642103
2132
30424
SH
SOLE
30424
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2259
15699
SH
SOLE
15699
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
666
14811
SH
SOLE
14811
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
2448
7706
SH
SOLE
7706
0
0
EXXON MOBIL CORP
Common Stock
30231G102
87
1388
SH
SOLE
1388
0
0
FACEBOOK INC
Common Stock
30303M102
22815
65515
SH
SOLE
65515
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
755
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
597
13689
SH
SOLE
13689
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
56
896
SH
SOLE
896
0
0
FOX CORP
Common Stock
35137L105
659
17753
SH
SOLE
17753
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
92
2478
SH
SOLE
2478
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
52
1129
SH
SOLE
1129
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
120
291
SH
SOLE
291
0
0
GENERAL MOTORS CO
Common Stock
37045V100
2199
37144
SH
SOLE
37144
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
114
303
SH
SOLE
303
0
0
HDFC BANK LTD
ADR
40415F101
1173
16026
SH
SOLE
16026
0
0
HESS CORP
Common Stock
42809H107
43
494
SH
SOLE
494
0
0
HOME DEPOT INC/THE
Common Stock
437076102
1356
4260
SH
SOLE
4260
0
0
ICON PLC
Common Stock
G4705A100
568
2747
SH
SOLE
2747
0
0
INGERSOLL RAND INC
Common Stock
45687V106
21
421
SH
SOLE
421
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
126
1063
SH
SOLE
1063
0
0
INTUIT INC
Common Stock
461202103
2686
5471
SH
SOLE
5471
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
2344
9711
SH
SOLE
9711
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2117
16022
SH
SOLE
16022
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3243
19742
SH
SOLE
19742
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
869
5599
SH
SOLE
5599
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5136
33155
SH
SOLE
33155
0
0
KINROSS GOLD CORP
Common Stock
496902404
48
7498
SH
SOLE
7498
0
0
KLA-TENCOR CORP
Common Stock
482480100
2315
7191
SH
SOLE
7191
0
0
LAM RESEARCH CORP
Common Stock
512807108
5246
8117
SH
SOLE
8117
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
1370
8643
SH
SOLE
8643
0
0
LEAR CORP
Common Stock
521865204
250
1420
SH
SOLE
1420
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
2058
32960
SH
SOLE
32960
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
922
2445
SH
SOLE
2445
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
1363
13269
SH
SOLE
13269
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
66
469
SH
SOLE
469
0
0
MASTERCARD INC
Common Stock
57636Q104
3178
8592
SH
SOLE
8592
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1298
10448
SH
SOLE
10448
0
0
MERCK & CO INC
Common Stock
58933Y105
3719
47777
SH
SOLE
47777
0
0
MICROSOFT CORP
Common Stock
594918104
12568
46352
SH
SOLE
46352
0
0
MID-AMERICA APARTMENT COMMUNIT
REIT
59522J103
426
2514
SH
SOLE
2514
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
110
1760
SH
SOLE
1760
0
0
MOODY'S CORP
Common Stock
615369105
2169
5985
SH
SOLE
5985
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
4275
47083
SH
SOLE
47083
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
1400
7934
SH
SOLE
7934
0
0
NETAPP INC
Common Stock
64110D104
2280
27538
SH
SOLE
27538
0
0
NETEASE INC
ADR
64110W102
816
7079
SH
SOLE
7079
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1420
19196
SH
SOLE
19196
0
0
NIKE INC
Common Stock
654106103
2050
13303
SH
SOLE
13303
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3905
138336
SH
SOLE
138336
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1146
3150
SH
SOLE
3150
0
0
NVR INC
Common Stock
62944T105
1372
277
SH
SOLE
277
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
113
549
SH
SOLE
549
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
2141
7391
SH
SOLE
7391
0
0
PENTAIR PLC
Common Stock
G7S00T104
74
1102
SH
SOLE
1102
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
1323
13350
SH
SOLE
13350
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
2056
12724
SH
SOLE
12724
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1426
10597
SH
SOLE
10597
0
0
PROLOGIS INC
REIT
74340W103
611
5058
SH
SOLE
5058
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
135
1576
SH
SOLE
1576
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
2981
100656
SH
SOLE
100656
0
0
S&P GLOBAL INC
Common Stock
78409V104
2322
5653
SH
SOLE
5653
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
469
3571
SH
SOLE
3571
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
39
902
SH
SOLE
902
0
0
STATE STREET CORP
Common Stock
857477103
87
1066
SH
SOLE
1066
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1027
1836
SH
SOLE
1836
0
0
SYNNEX CORP
Common Stock
87162W100
1860
15185
SH
SOLE
15185
0
0
SYNOPSYS INC
Common Stock
871607107
91
328
SH
SOLE
328
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
956
7948
SH
SOLE
7948
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
238
1754
SH
SOLE
1754
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
1087
70091
SH
SOLE
70091
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
29871
898698
SH
SOLE
898698
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2637
5223
SH
SOLE
5223
0
0
TJX COS INC/THE
Common Stock
872540109
841
12589
SH
SOLE
12589
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
103
561
SH
SOLE
561
0
0
TRANSUNION
Common Stock
89400J107
92
845
SH
SOLE
845
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
7301
18298
SH
SOLE
18298
0
0
VERISIGN INC
Common Stock
92343E102
1846
8107
SH
SOLE
8107
0
0
VISA INC
Common Stock
92826C839
3818
16274
SH
SOLE
16274
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
1638
11741
SH
SOLE
11741
0
0
WATSCO INC
Common Stock
942622200
755
2674
SH
SOLE
2674
0
0