0001567619-22-009004.txt : 20220427
0001567619-22-009004.hdr.sgml : 20220427
20220427104858
ACCESSION NUMBER: 0001567619-22-009004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22857301
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
03-31-2022
03-31-2022
Ninety One SA (PTY) Ltd
36 HANS STRIJDOM AVENUE
CAPE TOWN
T3
8001
13F HOLDINGS REPORT
028-16966
N
Adam Fletcher
General Counsel
27214161895
/s/ Adam Fletcher
Cape Town
T3
04-25-2022
0
104
357756
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC
Common Stock
G1151C101
1312
3830
SH
SOLE
3830
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
45
402
SH
SOLE
402
0
0
ALLEGION PLC
Common Stock
G0176J109
66
586
SH
SOLE
586
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
2571
58177
SH
SOLE
58177
0
0
ALPHABET INC
Common Stock
02079K305
33973
12035
SH
SOLE
12035
0
0
AMAZON.COM INC
Common Stock
023135106
10454
3162
SH
SOLE
3162
0
0
AMERICAN TOWER CORP
REIT
03027X100
362
1432
SH
SOLE
1432
0
0
ANTHEM INC
Common Stock
036752103
395
791
SH
SOLE
791
0
0
AON PLC
Common Stock
G0403H108
1717
5204
SH
SOLE
5204
0
0
APPLE INC
Common Stock
037833100
7268
41074
SH
SOLE
41074
0
0
APPLIED MATERIALS INC
Common Stock
038222105
601
4388
SH
SOLE
4388
0
0
AUTODESK INC
Common Stock
052769106
2252
10506
SH
SOLE
10506
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
630
2769
SH
SOLE
2769
0
0
AUTOZONE INC
Common Stock
053332102
119
58
SH
SOLE
58
0
0
BANK OF AMERICA CORP
Common Stock
060505104
918
21683
SH
SOLE
21683
0
0
BARRICK GOLD CORP
Common Stock
067901108
1888
76370
SH
SOLE
76370
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
913
3431
SH
SOLE
3431
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670108
48930
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
3239
1379
SH
SOLE
1379
0
0
BROADCOM INC
Common Stock
11135F101
4439
6970
SH
SOLE
6970
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
137
2563
SH
SOLE
2563
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
658
7808
SH
SOLE
7808
0
0
CHARTER COMMUNICATIONS INC
Common Stock
16119P108
907
1634
SH
SOLE
1634
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
731
5284
SH
SOLE
5284
0
0
CHEMED CORP
Common Stock
16359R103
3065
6027
SH
SOLE
6027
0
0
CITIGROUP INC
Common Stock
172967424
3232
59602
SH
SOLE
59602
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
433
8759
SH
SOLE
8759
0
0
COMCAST CORP
Common Stock
20030N101
510
10772
SH
SOLE
10772
0
0
CONCENTRIX CORP
Common Stock
20602D101
4399
25749
SH
SOLE
25749
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
87
375
SH
SOLE
375
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
160
3236
SH
SOLE
3236
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
332
2298
SH
SOLE
2298
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
3975
50798
SH
SOLE
50798
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
2035
17812
SH
SOLE
17812
0
0
EBAY INC
Common Stock
278642103
114
1944
SH
SOLE
1944
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
3271
25859
SH
SOLE
25859
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
407
9634
SH
SOLE
9634
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
3615
13275
SH
SOLE
13275
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1706
20268
SH
SOLE
20268
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
845
1946
SH
SOLE
1946
0
0
FOX CORP
Common Stock
35137L105
606
15356
SH
SOLE
15356
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
2497
50163
SH
SOLE
50163
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
51
1079
SH
SOLE
1079
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
3730
12014
SH
SOLE
12014
0
0
GENERAL MOTORS CO
Common Stock
37045V100
4557
103113
SH
SOLE
103113
0
0
HDFC BANK LTD
ADR
40415F101
1013
16531
SH
SOLE
16531
0
0
HESS CORP
Common Stock
42809H107
111
1011
SH
SOLE
1011
0
0
HOME DEPOT INC/THE
Common Stock
437076102
962
3174
SH
SOLE
3174
0
0
HUNTINGTON BANCSHARES INC/OH
Common Stock
446150104
80
5345
SH
SOLE
5345
0
0
ICON PLC
Common Stock
G4705A100
785
3226
SH
SOLE
3226
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
155
1142
SH
SOLE
1142
0
0
INTUIT INC
Common Stock
461202103
1269
2639
SH
SOLE
2639
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
2308
9823
SH
SOLE
9823
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2545
18222
SH
SOLE
18222
0
0
JD.COM INC
ADR
47215P106
1261
21601
SH
SOLE
21601
0
0
JOHNSON & JOHNSON
Common Stock
478160104
8312
46724
SH
SOLE
46724
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
781
5610
SH
SOLE
5610
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4142
25618
SH
SOLE
25618
0
0
KLA-TENCOR CORP
Common Stock
482480100
1177
3115
SH
SOLE
3115
0
0
LAM RESEARCH CORP
Common Stock
512807108
5317
9554
SH
SOLE
9554
0
0
LEAR CORP
Common Stock
521865204
46
320
SH
SOLE
320
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
2868
42874
SH
SOLE
42874
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
9753
93714
SH
SOLE
93714
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
126
727
SH
SOLE
727
0
0
MASTERCARD INC
Common Stock
57636Q104
3951
11015
SH
SOLE
11015
0
0
MEDTRONIC PLC
Common Stock
G5960L103
759
6770
SH
SOLE
6770
0
0
META PLATFORMS INC
Common Stock
30303M102
2335
10417
SH
SOLE
10417
0
0
MICROSOFT CORP
Common Stock
594918104
41489
132858
SH
SOLE
132858
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1539
24516
SH
SOLE
24516
0
0
MOODY'S CORP
Common Stock
615369105
3880
11499
SH
SOLE
11499
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
22217
248732
SH
SOLE
248732
0
0
NETAPP INC
Common Stock
64110D104
1341
15705
SH
SOLE
15705
0
0
NETEASE INC
ADR
64110W102
777
8664
SH
SOLE
8664
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1433
16641
SH
SOLE
16641
0
0
NIKE INC
Common Stock
654106103
3094
22543
SH
SOLE
22543
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3152
139387
SH
SOLE
139387
0
0
NVIDIA CORP
Common Stock
67066G104
4934
17550
SH
SOLE
17550
0
0
NVR INC
Common Stock
62944T105
869
185
SH
SOLE
185
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
1308
13927
SH
SOLE
13927
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
3038
11780
SH
SOLE
11780
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
971
6336
SH
SOLE
6336
0
0
PROLOGIS INC
REIT
74340W103
785
4761
SH
SOLE
4761
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
127
1269
SH
SOLE
1269
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
2442
100565
SH
SOLE
100565
0
0
S&P GLOBAL INC
Common Stock
78409V104
4109
9980
SH
SOLE
9980
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
480
3571
SH
SOLE
3571
0
0
SONY CORP
ADR
835699307
979
9400
SH
SOLE
9400
0
0
STATE STREET CORP
Common Stock
857477103
2534
28067
SH
SOLE
28067
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1215
14146
SH
SOLE
14146
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
1911
3357
SH
SOLE
3357
0
0
SYNNEX CORP
Common Stock
87162W100
2050
19576
SH
SOLE
19576
0
0
SYNOPSYS INC
Common Stock
871607107
107
314
SH
SOLE
314
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
3229
30857
SH
SOLE
30857
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
419
3144
SH
SOLE
3144
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
3425
5708
SH
SOLE
5708
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
847
5388
SH
SOLE
5388
0
0
TRANSUNION
Common Stock
89400J107
1803
17296
SH
SOLE
17296
0
0
TRIMBLE INC
Common Stock
896239100
48
656
SH
SOLE
656
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
11602
22494
SH
SOLE
22494
0
0
VERISIGN INC
Common Stock
92343E102
3655
16432
SH
SOLE
16432
0
0
VISA INC
Common Stock
92826C839
7781
35084
SH
SOLE
35084
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
1158
7206
SH
SOLE
7206
0
0
WESTROCK CO
Common Stock
96145D105
2754
57612
SH
SOLE
57612
0
0
WORLD WRESTLING ENTERTAINMENT
Common Stock
98156Q108
46
731
SH
SOLE
731
0
0