0001140361-23-004787.txt : 20230207 0001140361-23-004787.hdr.sgml : 20230207 20230207060730 ACCESSION NUMBER: 0001140361-23-004787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23592672 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 X0202 13F-HR LIVE 0001491998 XXXXXXXX 12-31-2022 12-31-2022 false Ninety One SA (PTY) Ltd

36 HANS STRIJDOM AVENUE CAPE TOWN T3 8001

13F HOLDINGS REPORT 028-16966 N Adam Fletcher 27-21-416-1895 /s/ Adam Fletcher Cape Town T3 02-06-2023 0 72 307697932 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 2023794 7654 SH SOLE 7654 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 1063497 20486 SH SOLE 20486 0 0 ALPHABET INC Common Stock 02079K305 15914692 183138 SH SOLE 183138 0 0 AMAZON.COM INC Common Stock 023135106 421176 5079 SH SOLE 5079 0 0 AMERICAN EXPRESS CO Common Stock 025816109 4105994 28104 SH SOLE 28104 0 0 AMERICAN TOWER CORP REIT 03027X100 3075050 14399 SH SOLE 14399 0 0 ANSYS INC Common Stock 03662Q105 297790 1241 SH SOLE 1241 0 0 AON PLC Common Stock G0403H108 5273833 17573 SH SOLE 17573 0 0 APPLE INC Common Stock 037833100 5763680 45131 SH SOLE 45131 0 0 APPLIED MATERIALS INC Common Stock 038222105 223224 2334 SH SOLE 2334 0 0 AUTODESK INC Common Stock 052769106 3125546 16778 SH SOLE 16778 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 858224 3593 SH SOLE 3593 0 0 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0 0 PROLOGIS INC REIT 74340W103 1173596 10395 SH SOLE 10395 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 321307 1253 SH SOLE 1253 0 0 S&P GLOBAL INC Common Stock 78409V104 3714615 11097 SH SOLE 11097 0 0 SIMON PROPERTY GROUP INC REIT 828806109 452756 3893 SH SOLE 3893 0 0 SONY GROUP CORP ADR 835699307 452768 5989 SH SOLE 5989 0 0 STRYKER CORP Common Stock 863667101 900219 3715 SH SOLE 3715 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2181255 29302 SH SOLE 29302 0 0 TE CONNECTIVITY LTD Common Stock H84989104 1964586 17194 SH SOLE 17194 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 273413 1678 SH SOLE 1678 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6647720 12109 SH SOLE 12109 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 4439520 26399 SH SOLE 26399 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 9458247 17912 SH SOLE 17912 0 0 VALERO ENERGY CORP Common Stock 91913Y100 10230850 80615 SH SOLE 80615 0 0 VERISIGN INC Common Stock 92343E102 3768797 18345 SH 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