0001140361-23-021122.txt : 20230428
0001140361-23-021122.hdr.sgml : 20230428
20230428061310
ACCESSION NUMBER: 0001140361-23-021122
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
EFFECTIVENESS DATE: 20230428
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: 23859937
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
03-31-2023
03-31-2023
false
Ninety One SA (PTY) Ltd
36 Hans Strijdom Avenue
CAPE TOWN
T3
8001
13F HOLDINGS REPORT
028-16966
N
Adam Fletcher
General Counsel
27 (0) 21 416 2000
/s/ Adam Fletcher
Cape Town
T3
04-20-2023
0
73
393271078
INFORMATION TABLE
2
informationtable.xml
ACCENTURE PLC
Common Stock
G1151C101
2127015
7521
SH
SOLE
7521
0
0
ALPHABET INC
Common Stock
02079K305
4915414
47769
SH
SOLE
47769
0
0
AMAZON.COM INC
Common Stock
023135106
488657
4747
SH
SOLE
4747
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
295789
1818
SH
SOLE
1818
0
0
AMERICAN TOWER CORP
REIT
03027X100
2879098
14294
SH
SOLE
14294
0
0
ANSYS INC
Common Stock
03662Q105
382049
1164
SH
SOLE
1164
0
0
AON PLC
Common Stock
G0403H108
3455871
11000
SH
SOLE
11000
0
0
APPLE INC
Common Stock
037833100
7260710
44588
SH
SOLE
44588
0
0
APPLIED MATERIALS INC
Common Stock
038222105
269083
2200
SH
SOLE
2200
0
0
APTIV PLC
Common Stock
G6095L109
427801
3868
SH
SOLE
3868
0
0
AUTODESK INC
Common Stock
052769106
3416275
16461
SH
SOLE
16461
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
799910
3593
SH
SOLE
3593
0
0
BANK OF AMERICA CORP
Common Stock
060505104
320891
11291
SH
SOLE
11291
0
0
BARRICK GOLD CORP
Common Stock
067901108
28805792
1543129
SH
SOLE
1543129
0
0
BECTON DICKINSON & CO
Common Stock
075887109
5652902
22878
SH
SOLE
22878
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
42107971
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
4883087
1841
SH
SOLE
1841
0
0
BROADCOM INC
Common Stock
11135F101
2240807
3532
SH
SOLE
3532
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
396465
7569
SH
SOLE
7569
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
881400
6780
SH
SOLE
6780
0
0
CHEVRON CORP
Common Stock
166764100
16655274
102368
SH
SOLE
102368
0
0
COCA-COLA CO/THE
Common Stock
191216100
10762010
173134
SH
SOLE
173134
0
0
CROWN CASTLE INC
REIT
22822V101
358547
2714
SH
SOLE
2714
0
0
DANAHER CORP
Common Stock
235851102
465900
1845
SH
SOLE
1845
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
109060
1139
SH
SOLE
1139
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2481150
20599
SH
SOLE
20599
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
8695886
19002
SH
SOLE
19002
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
3801843
15425
SH
SOLE
15425
0
0
EXXON MOBIL CORP
Common Stock
30231G102
4939684
45136
SH
SOLE
45136
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1036480
2497
SH
SOLE
2497
0
0
FOX CORP
Common Stock
35137L105
670854
19702
SH
SOLE
19702
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
294389
7196
SH
SOLE
7196
0
0
GENERAL MILLS INC
Common Stock
370334104
17785865
208534
SH
SOLE
208534
0
0
GENERAL MOTORS CO
Common Stock
37045V100
1346743
36716
SH
SOLE
36716
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
1876122
199800
SH
SOLE
199800
0
0
HDFC BANK LTD
ADR
40415F101
3201675
48131
SH
SOLE
48131
0
0
ICON PLC
Common Stock
G4705A100
884049
4139
SH
SOLE
4139
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
2058330
4116
SH
SOLE
4116
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
3653226
35222
SH
SOLE
35222
0
0
INTUIT INC
Common Stock
461202103
1942680
4358
SH
SOLE
4358
0
0
JD.COM INC
ADR
47215P106
879588
20002
SH
SOLE
20002
0
0
JOHNSON & JOHNSON
Common Stock
478160104
6962685
45091
SH
SOLE
45091
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
3262888
25132
SH
SOLE
25132
0
0
KLA CORP
Common Stock
482480100
2955176
7462
SH
SOLE
7462
0
0
MASTERCARD INC
Common Stock
57636Q104
8899381
24515
SH
SOLE
24515
0
0
META PLATFORMS INC
Common Stock
30303M102
777760
3706
SH
SOLE
3706
0
0
MICROSOFT CORP
Common Stock
594918104
34099497
119788
SH
SOLE
119788
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1279362
18350
SH
SOLE
18350
0
0
MOODY'S CORP
Common Stock
615369105
3778123
12346
SH
SOLE
12346
0
0
NETEASE INC
ADR
64110W102
2610440
29424
SH
SOLE
29424
0
0
NEWMONT CORP
Common Stock
651639106
2751640
56242
SH
SOLE
56242
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
5929804
78034
SH
SOLE
78034
0
0
PEPSICO INC
Common Stock
713448108
22444180
123340
SH
SOLE
123340
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
24511513
252316
SH
SOLE
252316
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
376124
2540
SH
SOLE
2540
0
0
PROLOGIS INC
REIT
74340W103
1261467
10245
SH
SOLE
10245
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
346794
1193
SH
SOLE
1193
0
0
S&P GLOBAL INC
Common Stock
78409V104
3620673
10501
SH
SOLE
10501
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
635280
5808
SH
SOLE
5808
0
0
SONY GROUP CORP
ADR
835699307
502547
5553
SH
SOLE
5553
0
0
STRYKER CORP
Common Stock
863667101
698790
2462
SH
SOLE
2462
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
3084457
33208
SH
SOLE
33208
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
2209879
16986
SH
SOLE
16986
0
0
TECK RESOURCES LTD
Common Stock
878742204
1665590
46151
SH
SOLE
46151
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
6871635
12006
SH
SOLE
12006
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
4974748
27100
SH
SOLE
27100
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8235080
17415
SH
SOLE
17415
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
11088594
80615
SH
SOLE
80615
0
0
VERISIGN INC
Common Stock
92343E102
3876849
18345
SH
SOLE
18345
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
577711
14855
SH
SOLE
14855
0
0
VISA INC
Common Stock
92826C839
8284786
36756
SH
SOLE
36756
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
3462659
21242
SH
SOLE
21242
0
0
WORLD WRESTLING ENTERTAINMENT
Common Stock
98156Q108
15328581
166615
SH
SOLE
166615
0
0