0001567619-20-015081.txt : 20200813 0001567619-20-015081.hdr.sgml : 20200813 20200813150159 ACCESSION NUMBER: 0001567619-20-015081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098911 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 06-30-2020 06-30-2020 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 08-13-2020 0 118 206442 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES Common Stock 002824100 1548 17862 SH SOLE 17862 0 0 AFLAC INC Common Stock 001055102 36 672 SH SOLE 672 0 0 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 1045 6469 SH SOLE 6469 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 1155 10753 SH SOLE 10753 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 88 413 SH SOLE 413 0 0 ALLY FINANCIAL INC Common Stock 02005N100 2636 86089 SH SOLE 86089 0 0 ALPHABET INC Common Stock 02079K305 6237 4661 SH SOLE 4661 0 0 ALTRIA GROUP INC Common Stock 02209S103 368 7371 SH SOLE 7371 0 0 AMAZON.COM INC Common Stock 023135106 3301 1784 SH SOLE 1784 0 0 AMC NETWORKS INC Common Stock 00164V103 1224 30919 SH SOLE 30919 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 1200 45800 SH SOLE 45800 0 0 AMERICAN TOWER CORP REIT 03027X100 974 4238 SH SOLE 4238 0 0 AMERICOLD REALTY TRUST REIT 03064D108 733 20921 SH SOLE 20921 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 295 3600 SH SOLE 3600 0 0 ANTHEM INC Common Stock 036752103 35 114 SH SOLE 114 0 0 APPLE INC Common Stock 037833100 139 476 SH SOLE 476 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 1178 5619 SH SOLE 5619 0 0 BANK OF AMERICA CORP Common Stock 060505104 2957 84079 SH SOLE 84079 0 0 BARRICK GOLD CORP Common Stock 067901108 1714 92064 SH SOLE 92064 0 0 BECTON DICKINSON AND CO Common Stock 075887109 618 2273 SH SOLE 2273 0 0 BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 30826 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 5653 2751 SH SOLE 2751 0 0 BOSTON PROPERTIES INC REIT 101121101 1317 9556 SH SOLE 9556 0 0 BROADCOM INC Common Stock 11135F101 1565 4980 SH SOLE 4980 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 517 10877 SH SOLE 10877 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 678 6109 SH SOLE 6109 0 0 CHEMED CORP Common Stock 16359R103 3241 7350 SH SOLE 7350 0 0 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