0001832237-22-000005.txt : 20221114
0001832237-22-000005.hdr.sgml : 20221114
20221114170351
ACCESSION NUMBER: 0001832237-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Te Ahumairangi Investment Management Ltd
CENTRAL INDEX KEY: 0001832237
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q2
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20404
FILM NUMBER: 221387321
BUSINESS ADDRESS:
STREET 1: LEVEL 10
STREET 2: 342 LAMBTON QUAY
CITY: WELLINGTON
STATE: Q2
ZIP: 6011
BUSINESS PHONE: 006421501342
MAIL ADDRESS:
STREET 1: PO BOX 10299
STREET 2: WELLINGTON
CITY: WELLINGTON CENTRAL
STATE: Q2
ZIP: 6143
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001832237
XXXXXXXX
09-30-2022
09-30-2022
Te Ahumairangi Investment Management Ltd
PO BOX 10299
WELLINGTON
WELLINGTON CENTRAL
Q2
6143
13F HOLDINGS REPORT
028-20404
N
Nicholas Bagnall
Chief Investment Officer
6427-441-2937
Nicholas Bagnall
Wellington
Q2
11-14-2022
0
93
589522
false
INFORMATION TABLE
2
13F_SEP_2022.xml
Canadian Imperial Bank of Commerce
COM
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4046
89866
SH
SOLE
89866
0
0
Agnico-Eagle Mines
COM
008474108
5177
121891
SH
SOLE
121891
0
0
Kinross Gold Corp
COM
496902404
2491
658200
SH
SOLE
658200
0
0
Open Text Corp
COM
683715106
3742
140816
SH
SOLE
140816
0
0
Toronto-Dominion Bank/The
COM
891160509
4836
78432
SH
SOLE
78432
0
0
Wheaton Precious Metals
COM
962879102
4904
150656
SH
SOLE
150656
0
0
Stellantis NV
COM
N82405106
9382
780144
SH
SOLE
780144
0
0
Apple Inc
COM
037833100
24770
179233
SH
SOLE
179233
0
0
AbbVie Inc
COM
00287Y109
2603
19397
SH
SOLE
19397
0
0
Accenture PLC
CL A
G1151C101
5296
20584
SH
SOLE
20584
0
0
Adobe Systems Inc
COM
00724F101
2759
10025
SH
SOLE
10025
0
0
Allstate Corp/The
COM
020002101
6741
54131
SH
SOLE
54131
0
0
Amazon.Com Inc
COM
023135106
6700
59290
SH
SOLE
59290
0
0
Arrow Electronics Inc
COM
042735100
3119
33833
SH
SOLE
33833
0
0
Activision Blizzard Inc
COM
00507V109
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66965
SH
SOLE
66965
0
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Broadcom Inc
COM
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4700
10586
SH
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10586
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AutoZone Inc
COM
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2532
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SOLE
2532
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Franklin Resources Inc
COM
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SOLE
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Bristol-Myers Squibb Co
COM
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SH
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104767
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Citigroup Inc
COM
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Cardinal Health Inc
COM
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Check Point Software Technolog
ORD
M22465104
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SOLE
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Cigna Corp
COM
125523100
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SH
SOLE
29174
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Colgate-Palmolive Co
COM
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SH
SOLE
48827
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Cisco Systems Inc
COM
17275R102
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SH
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Cvs Caremark Corp
COM
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Dell Inc
CL C
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205
6000
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Quest Diagnostics Inc
COM
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Walt Disney Co/The
COM
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17329
SH
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17329
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Duke Energy Corp
COM
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1987
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SH
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21359
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DaVita Inc
COM
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110780
SH
SOLE
110780
0
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Consolidated Edison Inc
COM
209115104
4485
52296
SH
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Entergy Corp
COM
29364G103
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9287
SH
SOLE
9287
0
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Exelon Corp
COM
30161N101
3821
102008
SH
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102008
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F5 Networks Inc
COM
315616102
4019
27769
SH
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27769
0
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Fidelity National Information
COM
31620M106
1226
16220
SH
SOLE
16220
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Gilead Sciences Inc
COM
375558103
7786
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SH
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0
0
General Mills Inc
COM
370334104
383
5000
SH
SOLE
5000
0
0
General Motors Co
COM
37045V100
4316
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SH
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134493
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Alphabet Inc
CL C
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SH
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62580
0
0
Alphabet Inc
CL A
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SH
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172895
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W W Grainger Inc
COM
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27325
0
0
HCA Holdings Inc
COM
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59374
SH
SOLE
59374
0
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Hewlett-Packard Co
COM
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6487
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SH
SOLE
260327
0
0
Hershey Co/The
COM
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2437
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SH
SOLE
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Intl Business Machines Corp
COM
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SH
SOLE
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Industrial Logistics Properties Trust
COM
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SOLE
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Intel Corp
COM
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SOLE
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Johnson & Johnson
COM
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SH
SOLE
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Kyndryl Holdings Inc
COM
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73
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SH
SOLE
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0
0
Kroger Co/The
COM
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SH
SOLE
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Laboratory Corporation of America Holdings
COM
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8276
40407
SH
SOLE
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0
Lyondellbasell Indu
CL A
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SH
SOLE
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Mckesson Corp
COM
58155Q103
6780
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SH
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Medtronic Inc.
COM
G5960L103
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SH
SOLE
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Meta Platforms Inc
CL A
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SH
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Mizuho Financial Group Inc ADR
ADR
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SOLE
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Marsh & McLennan Cos Inc
COM
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Merck & Co Inc
COM
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Microsoft Corporation
COM
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Motorola Solutions Inc
COM
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SH
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Mitsubishi UFJ Financial Group Inc ADR
ADR
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SH
SOLE
351769
0
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Newmont Mining Corp
COM
651639106
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SH
SOLE
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Netflix Inc
COM
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Organon & Co
COM
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Oracle Corp
COM
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Public Service Enterprise Group Inc
COM
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SH
SOLE
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PepsiCo Inc
COM
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SH
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Pfizer Inc
COM
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Procter and Gamble CO/THE
COM
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Public Storage
COM
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QUALCOMM Inc
COM
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Everest Re Group Ltd
COM
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Rio Tinto Plc-Spon ADR
ADR
767204100
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SH
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0
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Renaissancere Holdings Ltd
COM
G7496G103
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0
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Sabra Health Care Reit Inc
COM
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SH
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JM Smucker Co/The
COM
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SH
SOLE
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Skechers USA Inc
CL A
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SH
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Sumitomo Mitsui Financial Group Inc ADR
ADR
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1842
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SH
SOLE
334977
0
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Southern Company
COM
842587107
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SH
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AT&T Inc
COM
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SH
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Travelers Cos Inc/The
COM
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Take-Two Interactive Software
COM
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Visa Inc
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VeriSign Inc
COM
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Vertex Pharmaceuticals Inc
COM
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Viatris Inc
COM
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Verizon Communications Inc
COM
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Walgreens Boots Alliance Inc
COM
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Warner Bros Discovery Inc
COM
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Wal-Mart Stores Inc
COM
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WP Carey Inc
COM
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Exxon Mobil Corp
COM
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