0001567619-20-009659.txt : 20200513 0001567619-20-009659.hdr.sgml : 20200513 20200513073441 ACCESSION NUMBER: 0001567619-20-009659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871035 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 03-31-2020 03-31-2020 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 05-12-2020 0 109 204149 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES Common Stock 002824100 1425 17862 SH SOLE 17862 0 0 AFLAC INC Common Stock 001055102 2 54 SH SOLE 54 0 0 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 818 5969 SH SOLE 5969 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 958 10753 SH SOLE 10753 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 80 413 SH SOLE 413 0 0 ALLY FINANCIAL INC Common Stock 02005N100 1281 83757 SH SOLE 83757 0 0 ALPHABET INC Common Stock 02079K305 19504 16778 SH SOLE 16778 0 0 ALTRIA GROUP INC Common Stock 02209S103 285 7371 SH SOLE 7371 0 0 AMAZON.COM INC Common Stock 023135106 5216 2638 SH SOLE 2638 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 977 42100 SH SOLE 42100 0 0 AMERICAN TOWER CORP REIT 03027X100 847 3891 SH SOLE 3891 0 0 AMERICOLD REALTY TRUST REIT 03064D108 535 15721 SH SOLE 15721 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 159 3600 SH SOLE 3600 0 0 ANTHEM INC Common Stock 036752103 26 114 SH SOLE 114 0 0 APPLE INC Common Stock 037833100 124 476 SH SOLE 476 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 753 5119 SH SOLE 5119 0 0 BANK OF AMERICA CORP Common Stock 060505104 1866 84079 SH SOLE 84079 0 0 BARRICK GOLD CORP Common Stock 067901108 1738 92064 SH SOLE 92064 0 0 BECTON DICKINSON AND CO Common Stock 075887109 590 2567 SH SOLE 2567 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 25149 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3145 2303 SH SOLE 2303 0 0 BOSTON PROPERTIES INC REIT 101121101 808 8756 SH SOLE 8756 0 0 BROADCOM INC Common Stock 11135F101 1907 7623 SH SOLE 7623 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 366 10877 SH SOLE 10877 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 614 6109 SH SOLE 6109 0 0 CHEMED CORP Common Stock 16359R103 2759 6409 SH SOLE 6409 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 33 50 SH SOLE 50 0 0 CITIGROUP INC Common Stock 172967424 2261 51708 SH SOLE 51708 0 0 CME GROUP INC/IL Common Stock 12572Q105 1726 10154 SH SOLE 10154 0 0 COCA-COLA EUROPEAN PARTNERS PL Common Stock G25839104 44 1159 SH SOLE 1159 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 584 4044 SH SOLE 4044 0 0 CYRUSONE INC REIT 23283R100 977 15823 SH SOLE 15823 0 0 DELTA AIR LINES INC Common Stock 247361702 820 27385 SH SOLE 27385 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1745 12559 SH SOLE 12559 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 24 632 SH SOLE 632 0 0 EBAY INC Common Stock 278642103 39 1267 SH SOLE 1267 0 0 ELECTRONIC ARTS INC Common Stock 285512109 445 4438 SH SOLE 4438 0 0 EQUITY RESIDENTIAL REIT 29476L107 796 12900 SH SOLE 12900 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 947 4300 SH SOLE 4300 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 1863 11489 SH SOLE 11489 0 0 FACEBOOK INC Common Stock 30303M102 2738 16198 SH SOLE 16198 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 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15016 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 484 106413 SH SOLE 106413 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 1638 21067 SH SOLE 21067 0 0 JOHNSON & JOHNSON Common Stock 478160104 1056 8056 SH SOLE 8056 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2589 30128 SH SOLE 30128 0 0 KINROSS GOLD CORP Common Stock 496902404 33 7994 SH SOLE 7994 0 0 LAM RESEARCH CORP Common Stock 512807108 2097 8355 SH SOLE 8355 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 647 24296 SH SOLE 24296 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 51 570 SH SOLE 570 0 0 MASTERCARD INC Common Stock 57636Q104 84 337 SH SOLE 337 0 0 MEDTRONIC PLC Common Stock G5960L103 464 5138 SH SOLE 5138 0 0 MERCK & CO INC Common Stock 58933Y105 2038 26741 SH SOLE 26741 0 0 MICROSOFT CORP Common Stock 594918104 8954 55372 SH SOLE 55372 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 839 8141 SH SOLE 8141 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 70 1373 SH SOLE 1373 0 0 MOODY'S CORP Common Stock 615369105 1366 6458 SH SOLE 6458 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 1099 31499 SH SOLE 31499 0 0 NATIONAL STORAGE AFFILIATES TR REIT 637870106 916 30943 SH SOLE 30943 0 0 NETAPP INC Common Stock 64110D104 492 12152 SH SOLE 12152 0 0 NETEASE INC ADR 64110W102 463 1443 SH SOLE 1443 0 0 NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 714 28320 SH SOLE 28320 0 0 NICE-SYSTEMS LTD ADR 653656108 1513 10296 SH SOLE 10296 0 0 NIKE INC Common Stock 654106103 22602 266190 SH SOLE 266190 0 0 NOMAD FOODS LTD Common Stock G6564A105 2719 147388 SH SOLE 147388 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 37 428 SH SOLE 428 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 908 12445 SH SOLE 12445 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 857 61497 SH SOLE 61497 0 0 PLANET FITNESS INC Common Stock 72703H101 1813 36341 SH SOLE 36341 0 0 POPULAR INC Common Stock 733174700 2113 58246 SH SOLE 58246 0 0 PROLOGIS INC REIT 74340W103 1543 19200 SH SOLE 19200 0 0 RADIAN GROUP INC Common Stock 750236101 18 1304 SH SOLE 1304 0 0 RAYTHEON CO Common Stock 755111507 49 358 SH SOLE 358 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 530 106299 SH SOLE 106299 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 569 13874 SH SOLE 13874 0 0 S&P GLOBAL INC Common Stock 78409V104 705 2877 SH SOLE 2877 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 1381 69380 SH SOLE 69380 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1015 18508 SH SOLE 18508 0 0 SNAP-ON INC Common Stock 833034101 23 203 SH SOLE 203 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 1942 15718 SH SOLE 15718 0 0 STATE STREET CORP Common Stock 857477103 44 821 SH SOLE 821 0 0 STORE CAPITAL CORP REIT 862121100 828 45690 SH SOLE 45690 0 0 SUN COMMUNITIES INC REIT 866674104 1293 10355 SH SOLE 10355 0 0 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 11538 1444418 SH SOLE 1444418 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1412 5016 SH SOLE 5016 0 0 TRANE TECHNOLOGIES PLC Common 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