0001567619-21-019153.txt : 20211102
0001567619-21-019153.hdr.sgml : 20211102
20211102121112
ACCESSION NUMBER: 0001567619-21-019153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211369954
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
09-30-2021
09-30-2021
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
11-02-2021
0
109
257263
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC
Common Stock
G1151C101
965
3000
SH
SOLE
3000
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
675
4560
SH
SOLE
4560
0
0
ALLEGION PLC
Common Stock
G0176J109
83
613
SH
SOLE
613
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
3629
70473
SH
SOLE
70473
0
0
ALPHABET INC
Common Stock
02079K305
9048
3361
SH
SOLE
3361
0
0
AMAZON.COM INC
Common Stock
023135106
7465
2262
SH
SOLE
2262
0
0
AMERICAN TOWER CORP
REIT
03027X100
611
2267
SH
SOLE
2267
0
0
ANTHEM INC
Common Stock
036752103
56
146
SH
SOLE
146
0
0
APPLE INC
Common Stock
037833100
3749
26294
SH
SOLE
26294
0
0
APPLIED MATERIALS INC
Common Stock
038222105
805
6232
SH
SOLE
6232
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
1233
31693
SH
SOLE
31693
0
0
ARISTA NETWORKS INC
Common Stock
040413106
928
2674
SH
SOLE
2674
0
0
AUTODESK INC
Common Stock
052769106
773
2712
SH
SOLE
2712
0
0
AUTOZONE INC
Common Stock
053332102
105
61
SH
SOLE
61
0
0
BANK OF AMERICA CORP
Common Stock
060505104
75
1763
SH
SOLE
1763
0
0
BARRICK GOLD CORP
Common Stock
067901108
194
10799
SH
SOLE
10799
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
975
3967
SH
SOLE
3967
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670108
37848
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1519
640
SH
SOLE
640
0
0
BROADCOM INC
Common Stock
11135F101
2519
5160
SH
SOLE
5160
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
41
842
SH
SOLE
842
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
658
9027
SH
SOLE
9027
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
691
6109
SH
SOLE
6109
0
0
CHEMED CORP
Common Stock
16359R103
2253
4760
SH
SOLE
4760
0
0
CITIGROUP INC
Common Stock
172967424
4778
67375
SH
SOLE
67375
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
101
1830
SH
SOLE
1830
0
0
CONCENTRIX CORP
Common Stock
20602D101
6545
37275
SH
SOLE
37275
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
48
228
SH
SOLE
228
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
145
2480
SH
SOLE
2480
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
549
3746
SH
SOLE
3746
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
710
3330
SH
SOLE
3330
0
0
DR HORTON INC
Common Stock
23331A109
979
11478
SH
SOLE
11478
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
68
660
SH
SOLE
660
0
0
EBAY INC
Common Stock
278642103
67
956
SH
SOLE
956
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3162
22190
SH
SOLE
22190
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
665
14811
SH
SOLE
14811
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
2318
7676
SH
SOLE
7676
0
0
EXXON MOBIL CORP
Common Stock
30231G102
100
1689
SH
SOLE
1689
0
0
FACEBOOK INC
Common Stock
30303M102
5238
15370
SH
SOLE
15370
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
888
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
520
11262
SH
SOLE
11262
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
61
896
SH
SOLE
896
0
0
FOX CORP
Common Stock
35137L105
712
17753
SH
SOLE
17753
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
113
3417
SH
SOLE
3417
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
53
1129
SH
SOLE
1129
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
120
291
SH
SOLE
291
0
0
GENERAL MOTORS CO
Common Stock
37045V100
1930
36764
SH
SOLE
36764
0
0
HDFC BANK LTD
ADR
40415F101
1388
18907
SH
SOLE
18907
0
0
HESS CORP
Common Stock
42809H107
50
648
SH
SOLE
648
0
0
HOME DEPOT INC/THE
Common Stock
437076102
1256
3763
SH
SOLE
3763
0
0
ICON PLC
Common Stock
G4705A100
720
2747
SH
SOLE
2747
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
124
1063
SH
SOLE
1063
0
0
INTUIT INC
Common Stock
461202103
2088
3858
SH
SOLE
3858
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
2333
9605
SH
SOLE
9605
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2150
15961
SH
SOLE
15961
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3333
20460
SH
SOLE
20460
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
18499
112498
SH
SOLE
112498
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5485
32788
SH
SOLE
32788
0
0
KINROSS GOLD CORP
Common Stock
496902404
40
7498
SH
SOLE
7498
0
0
KLA-TENCOR CORP
Common Stock
482480100
1231
3629
SH
SOLE
3629
0
0
LAM RESEARCH CORP
Common Stock
512807108
4596
8026
SH
SOLE
8026
0
0
LEAR CORP
Common Stock
521865204
131
832
SH
SOLE
832
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
2944
42024
SH
SOLE
42024
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
851
2445
SH
SOLE
2445
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
1899
19853
SH
SOLE
19853
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
117
761
SH
SOLE
761
0
0
MASTERCARD INC
Common Stock
57636Q104
2116
5996
SH
SOLE
5996
0
0
MCKESSON CORP
Common Stock
58155Q103
90
440
SH
SOLE
440
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1191
9355
SH
SOLE
9355
0
0
MERCK & CO INC
Common Stock
58933Y105
3579
47238
SH
SOLE
47238
0
0
MICROSOFT CORP
Common Stock
594918104
12672
44423
SH
SOLE
44423
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
104
1760
SH
SOLE
1760
0
0
MOODY'S CORP
Common Stock
615369105
2030
5717
SH
SOLE
5717
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
4599
46552
SH
SOLE
46552
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
1358
6959
SH
SOLE
6959
0
0
NETAPP INC
Common Stock
64110D104
2476
27240
SH
SOLE
27240
0
0
NETEASE INC
ADR
64110W102
754
8826
SH
SOLE
8826
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1288
16358
SH
SOLE
16358
0
0
NIKE INC
Common Stock
654106103
1919
13161
SH
SOLE
13161
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3795
136809
SH
SOLE
136809
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1114
3075
SH
SOLE
3075
0
0
NVR INC
Common Stock
62944T105
1147
235
SH
SOLE
235
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
109
549
SH
SOLE
549
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
20417
42795
SH
SOLE
42795
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
3303
12614
SH
SOLE
12614
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
1312
13798
SH
SOLE
13798
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
1660
9900
SH
SOLE
9900
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
1652
11685
SH
SOLE
11685
0
0
PROLOGIS INC
REIT
74340W103
644
5058
SH
SOLE
5058
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
136
1576
SH
SOLE
1576
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
2524
99661
SH
SOLE
99661
0
0
S&P GLOBAL INC
Common Stock
78409V104
1899
4454
SH
SOLE
4454
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
470
3571
SH
SOLE
3571
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
38
902
SH
SOLE
902
0
0
STATE STREET CORP
Common Stock
857477103
2147
24976
SH
SOLE
24976
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1171
1779
SH
SOLE
1779
0
0
SYNNEX CORP
Common Stock
87162W100
2028
19188
SH
SOLE
19188
0
0
SYNOPSYS INC
Common Stock
871607107
100
328
SH
SOLE
328
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
849
7564
SH
SOLE
7564
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
194
1401
SH
SOLE
1401
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
3015
5166
SH
SOLE
5166
0
0
TJX COS INC/THE
Common Stock
872540109
695
10313
SH
SOLE
10313
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
790
4481
SH
SOLE
4481
0
0
TRANSUNION
Common Stock
89400J107
1931
17012
SH
SOLE
17012
0
0
TRIMBLE INC
Common Stock
896239100
57
686
SH
SOLE
686
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6985
17576
SH
SOLE
17576
0
0
VERISIGN INC
Common Stock
92343E102
1662
8107
SH
SOLE
8107
0
0
VISA INC
Common Stock
92826C839
3703
16558
SH
SOLE
16558
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
1537
10156
SH
SOLE
10156
0
0