0001140361-23-035121.txt : 20230719 0001140361-23-035121.hdr.sgml : 20230719 20230719070842 ACCESSION NUMBER: 0001140361-23-035121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095556 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 06-30-2023 06-30-2023 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 07-17-2023 0 65 404454573 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 578163 1856 SH SOLE 1856 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 1948365 39345 SH SOLE 39345 0 0 ALPHABET INC Common Stock 02079K305 10617525 88227 SH SOLE 88227 0 0 AMAZON.COM INC Common Stock 023135106 22070261 169056 SH SOLE 169056 0 0 AMERICAN TOWER CORP REIT 03027X100 2768462 14294 SH SOLE 14294 0 0 ANSYS INC Common Stock 03662Q105 385855 1164 SH SOLE 1164 0 0 AON PLC Common Stock G0403H108 4555207 13176 SH SOLE 13176 0 0 APPLE INC Common Stock 037833100 9539890 49545 SH SOLE 49545 0 0 APPLIED MATERIALS INC Common Stock 038222105 316690 2200 SH SOLE 2200 0 0 APTIV PLC Common Stock G6095L109 392332 3868 SH SOLE 3868 0 0 AUTODESK INC Common Stock 052769106 3367340 16461 SH SOLE 16461 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 789706 3593 SH SOLE 3593 0 0 BANK OF AMERICA CORP Common Stock 060505104 324165 11291 SH SOLE 11291 0 0 BARRICK GOLD CORP Common Stock 067901108 21555953 1291549 SH SOLE 1291549 0 0 BECTON DICKINSON & CO Common Stock 075887109 6461887 24468 SH SOLE 24468 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 46892301 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 4296225 1591 SH SOLE 1591 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 609197 10748 SH SOLE 10748 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 851704 6780 SH SOLE 6780 0 0 COCA-COLA CO/THE Common Stock 191216100 10386309 173134 SH SOLE 173134 0 0 CROWN CASTLE INC REIT 22822V101 309397 2714 SH SOLE 2714 0 0 DANAHER CORP Common Stock 235851102 441896 1845 SH SOLE 1845 0 0 DIGITAL REALTY TRUST INC REIT 253868103 129254 1139 SH SOLE 1139 0 0 ELECTRONIC ARTS INC Common Stock 285512109 2671691 20599 SH SOLE 20599 0 0 ELEVANCE HEALTH INC Common Stock 036752103 9174387 20757 SH SOLE 20757 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 3294425 16779 SH SOLE 16779 0 0 EXXON MOBIL CORP Common Stock 30231G102 5039743 46816 SH SOLE 46816 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1000424 2497 SH SOLE 2497 0 0 FOX CORP Common Stock 35137L105 669868 19702 SH SOLE 19702 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1373033 130022 SH SOLE 130022 0 0 HDFC BANK LTD ADR 40415F101 5559572 79593 SH SOLE 79593 0 0 ICON PLC Common Stock G4705A100 1266513 5062 SH SOLE 5062 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 2067179 4116 SH SOLE 4116 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 4454012 39277 SH SOLE 39277 0 0 INTUIT INC Common Stock 461202103 1998343 4358 SH SOLE 4358 0 0 JD.COM INC ADR 47215P106 682569 20002 SH SOLE 20002 0 0 JOHNSON & JOHNSON Common Stock 478160104 8109882 49116 SH SOLE 49116 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 21111673 146051 SH SOLE 146051 0 0 KLA CORP Common Stock 482480100 3604221 7462 SH SOLE 7462 0 0 MASTERCARD INC Common Stock 57636Q104 11051147 28223 SH SOLE 28223 0 0 META PLATFORMS INC Common Stock 30303M102 512341 1781 SH SOLE 1781 0 0 MICROSOFT CORP Common Stock 594918104 41326638 121108 SH SOLE 121108 0 0 MOODY'S CORP Common Stock 615369105 3513363 10104 SH SOLE 10104 0 0 NETEASE INC ADR 64110W102 2849007 29424 SH SOLE 29424 0 0 NEWMONT CORP Common Stock 651639106 3031494 71565 SH SOLE 71565 0 0 NEXTERA ENERGY INC Common Stock 65339F101 4933320 67120 SH SOLE 67120 0 0 PEPSICO INC Common Stock 713448108 23609889 127856 SH SOLE 127856 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 8515470 87081 SH SOLE 87081 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 383414 2540 SH SOLE 2540 0 0 PROLOGIS INC REIT 74340W103 1129777 9307 SH SOLE 9307 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 391829 1193 SH SOLE 1193 0 0 S&P GLOBAL INC Common Stock 78409V104 3850814 9608 SH SOLE 9608 0 0 SIMON PROPERTY GROUP INC REIT 828806109 668153 5808 SH SOLE 5808 0 0 SONY GROUP CORP ADR 835699307 503713 5553 SH SOLE 5553 0 0 STRYKER CORP Common Stock 863667101 750664 2462 SH SOLE 2462 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3352726 33208 SH SOLE 33208 0 0 TE CONNECTIVITY LTD Common Stock H84989104 2372775 16986 SH SOLE 16986 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6616818 12759 SH SOLE 12759 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 5180166 27100 SH SOLE 27100 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 8717327 18211 SH SOLE 18211 0 0 VALERO ENERGY CORP Common Stock 91913Y100 9358596 80615 SH SOLE 80615 0 0 VERISIGN INC Common Stock 92343E102 4145420 18345 SH SOLE 18345 0 0 VISA INC Common Stock 92826C839 6863341 28899 SH SOLE 28899 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 4109843 23875 SH SOLE 23875 0 0 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 25050909 232297 SH SOLE 232297 0 0