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 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