0001567619-21-002243.txt : 20210205
0001567619-21-002243.hdr.sgml : 20210205
20210205120522
ACCESSION NUMBER: 0001567619-21-002243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
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: 21594911
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
12-31-2020
12-31-2020
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
02-05-2021
0
113
254457
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC
Common Stock
G1151C101
1131
4372
SH
SOLE
4372
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
4136
117636
SH
SOLE
117636
0
0
ALPHABET INC
Common Stock
02079K305
5733
3282
SH
SOLE
3282
0
0
AMAZON.COM INC
Common Stock
023135106
23403
7150
SH
SOLE
7150
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
636
5321
SH
SOLE
5321
0
0
AMERICAN TOWER CORP
REIT
03027X100
325
1470
SH
SOLE
1470
0
0
ANTHEM INC
Common Stock
036752103
42
134
SH
SOLE
134
0
0
APPLE INC
Common Stock
037833100
2917
21853
SH
SOLE
21853
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1403
16398
SH
SOLE
16398
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
2141
60276
SH
SOLE
60276
0
0
ARISTA NETWORKS INC
Common Stock
040413106
902
3127
SH
SOLE
3127
0
0
AUTODESK INC
Common Stock
052769106
660
2163
SH
SOLE
2163
0
0
AUTOZONE INC
Common Stock
053332102
81
69
SH
SOLE
69
0
0
BARRICK GOLD CORP
Common Stock
067901108
3228
141703
SH
SOLE
141703
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
642
2567
SH
SOLE
2567
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670108
31367
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1523
684
SH
SOLE
684
0
0
BROADCOM INC
Common Stock
11135F101
3470
7981
SH
SOLE
7981
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
577
10877
SH
SOLE
10877
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
812
6109
SH
SOLE
6109
0
0
CHEMED CORP
Common Stock
16359R103
2292
4366
SH
SOLE
4366
0
0
CITIGROUP INC
Common Stock
172967424
4407
72655
SH
SOLE
72655
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
82
1676
SH
SOLE
1676
0
0
CONCENTRIX CORP
Common Stock
20602D101
3502
35639
SH
SOLE
35639
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
56
257
SH
SOLE
257
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
54
1058
SH
SOLE
1058
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
334
2426
SH
SOLE
2426
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
939
4488
SH
SOLE
4488
0
0
DR HORTON INC
Common Stock
23331A109
1627
23509
SH
SOLE
23509
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
66
660
SH
SOLE
660
0
0
EBAY INC
Common Stock
278642103
90
1778
SH
SOLE
1778
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
998
6953
SH
SOLE
6953
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
632
14811
SH
SOLE
14811
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
3953
14963
SH
SOLE
14963
0
0
FACEBOOK INC
Common Stock
30303M102
3948
14386
SH
SOLE
14386
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
748
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
639
16462
SH
SOLE
16462
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
2192
15543
SH
SOLE
15543
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
42
821
SH
SOLE
821
0
0
FOX CORP
Common Stock
35137L105
517
17753
SH
SOLE
17753
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
75
2880
SH
SOLE
2880
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
43
1035
SH
SOLE
1035
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
96
426
SH
SOLE
426
0
0
GODADDY INC
Common Stock
380237107
67
814
SH
SOLE
814
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
63
242
SH
SOLE
242
0
0
HDFC BANK LTD
ADR
40415F101
1722
23964
SH
SOLE
23964
0
0
HECLA MINING CO
Common Stock
422704106
742
116141
SH
SOLE
116141
0
0
HESS CORP
Common Stock
42809H107
24
452
SH
SOLE
452
0
0
HOME DEPOT INC/THE
Common Stock
437076102
1227
4638
SH
SOLE
4638
0
0
ICON PLC
Common Stock
G4705A100
536
2747
SH
SOLE
2747
0
0
INGERSOLL RAND INC
Common Stock
45687V106
17
386
SH
SOLE
386
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
111
973
SH
SOLE
973
0
0
INTUIT INC
Common Stock
461202103
3193
8420
SH
SOLE
8420
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
1837
10421
SH
SOLE
10421
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1847
17187
SH
SOLE
17187
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1283
8155
SH
SOLE
8155
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
1653
13213
SH
SOLE
13213
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4112
31345
SH
SOLE
31345
0
0
KINROSS GOLD CORP
Common Stock
496902404
51
6869
SH
SOLE
6869
0
0
KLA-TENCOR CORP
Common Stock
482480100
1341
5216
SH
SOLE
5216
0
0
LAM RESEARCH CORP
Common Stock
512807108
4060
8674
SH
SOLE
8674
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
1335
9908
SH
SOLE
9908
0
0
LEAR CORP
Common Stock
521865204
3029
18997
SH
SOLE
18997
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
1251
25222
SH
SOLE
25222
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1327
3742
SH
SOLE
3742
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
50
430
SH
SOLE
430
0
0
MASTERCARD INC
Common Stock
57636Q104
142
396
SH
SOLE
396
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1181
10197
SH
SOLE
10197
0
0
MERCK & CO INC
Common Stock
58933Y105
2166
26846
SH
SOLE
26846
0
0
MICROSOFT CORP
Common Stock
594918104
11632
52473
SH
SOLE
52473
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
94
1613
SH
SOLE
1613
0
0
MOODY'S CORP
Common Stock
615369105
1737
5985
SH
SOLE
5985
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
3098
45662
SH
SOLE
45662
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
1270
9708
SH
SOLE
9708
0
0
NETAPP INC
Common Stock
64110D104
1283
19563
SH
SOLE
19563
0
0
NETEASE INC
ADR
64110W102
730
7622
SH
SOLE
7622
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1532
20108
SH
SOLE
20108
0
0
NICE-SYSTEMS LTD
ADR
653656108
2020
7196
SH
SOLE
7196
0
0
NIKE INC
Common Stock
654106103
77
543
SH
SOLE
543
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3745
149131
SH
SOLE
149131
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1393
4589
SH
SOLE
4589
0
0
NVR INC
Common Stock
62944T105
1333
326
SH
SOLE
326
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
80
503
SH
SOLE
503
0
0
PENTAIR PLC
Common Stock
G7S00T104
53
1009
SH
SOLE
1009
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
1030
12445
SH
SOLE
12445
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1546
11199
SH
SOLE
11199
0
0
PROLOGIS INC
REIT
74340W103
522
5300
SH
SOLE
5300
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
1862
26104
SH
SOLE
26104
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
1314
11061
SH
SOLE
11061
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
2320
108259
SH
SOLE
108259
0
0
S&P GLOBAL INC
Common Stock
78409V104
2033
6220
SH
SOLE
6220
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
529
6366
SH
SOLE
6366
0
0
STATE STREET CORP
Common Stock
857477103
90
1257
SH
SOLE
1257
0
0
SUN COMMUNITIES INC
REIT
866674104
375
2500
SH
SOLE
2500
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
56
148
SH
SOLE
148
0
0
SYNNEX CORP
Common Stock
87162W100
2415
29896
SH
SOLE
29896
0
0
SYNOPSYS INC
Common Stock
871607107
78
301
SH
SOLE
301
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
1238
11348
SH
SOLE
11348
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
1059
56217
SH
SOLE
56217
0
0
TEXAS PACIFIC LAND TRUST
Royalty Trst
882610108
694
964
SH
SOLE
964
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
27051
1394224
SH
SOLE
1394224
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
3360
7280
SH
SOLE
7280
0
0
TJX COS INC/THE
Common Stock
872540109
1100
16065
SH
SOLE
16065
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
74
514
SH
SOLE
514
0
0
TRANSUNION
Common Stock
89400J107
77
774
SH
SOLE
774
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6356
18359
SH
SOLE
18359
0
0
US GLOBAL JETS ETF
ETP
26922A842
820
36657
SH
SOLE
36657
0
0
VERISIGN INC
Common Stock
92343E102
1754
8107
SH
SOLE
8107
0
0
VISA INC
Common Stock
92826C839
3654
16698
SH
SOLE
16698
0
0
WAL-MART STORES INC
Common Stock
931142103
11697
81657
SH
SOLE
81657
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
1520
13017
SH
SOLE
13017
0
0
WATSCO INC
Common Stock
942622200
1260
5577
SH
SOLE
5577
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
1668
39647
SH
SOLE
39647
0
0