0001567619-20-016459.txt : 20200904
0001567619-20-016459.hdr.sgml : 20200904
20200904063140
ACCESSION NUMBER: 0001567619-20-016459
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200904
DATE AS OF CHANGE: 20200904
EFFECTIVENESS DATE: 20200904
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16966
FILM NUMBER: 201160575
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001491998
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
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
09-04-2020
0
89
208956
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
Common Stock
00507V109
10803
142120
SH
SOLE
142120
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
100
465
SH
SOLE
465
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
1668
84337
SH
SOLE
84337
0
0
ALPHABET INC
Common Stock
02079K305
6528
4678
SH
SOLE
4678
0
0
ALTRIA GROUP INC
Common Stock
02209S103
289
7371
SH
SOLE
7371
0
0
AMAZON.COM INC
Common Stock
023135106
7240
2656
SH
SOLE
2656
0
0
AMERICAN TOWER CORP
REIT
03027X100
378
1470
SH
SOLE
1470
0
0
ANTHEM INC
Common Stock
036752103
29
114
SH
SOLE
114
0
0
APPLE INC
Common Stock
037833100
174
476
SH
SOLE
476
0
0
AUTOZONE INC
Common Stock
053332102
1494
1336
SH
SOLE
1336
0
0
BANK OF AMERICA CORP
Common Stock
060505104
697
29461
SH
SOLE
29461
0
0
BARRICK GOLD CORP
Common Stock
067901108
13182
492343
SH
SOLE
492343
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
614
2567
SH
SOLE
2567
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670108
24194
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1089
684
SH
SOLE
684
0
0
BROADCOM INC
Common Stock
11135F101
2408
7674
SH
SOLE
7674
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
367
10877
SH
SOLE
10877
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
656
6109
SH
SOLE
6109
0
0
CHEMED CORP
Common Stock
16359R103
1878
4235
SH
SOLE
4235
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
43
41
SH
SOLE
41
0
0
CITIGROUP INC
Common Stock
172967424
2628
51676
SH
SOLE
51676
0
0
CME GROUP INC/IL
Common Stock
12572Q105
1667
10224
SH
SOLE
10224
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
60
1571
SH
SOLE
1571
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
29
663
SH
SOLE
663
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
341
2426
SH
SOLE
2426
0
0
DROPBOX INC
Common Stock
26210C104
3026
140321
SH
SOLE
140321
0
0
EBAY INC
Common Stock
278642103
78
1482
SH
SOLE
1482
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
644
4876
SH
SOLE
4876
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
2680
14309
SH
SOLE
14309
0
0
FACEBOOK INC
Common Stock
30303M102
4839
22073
SH
SOLE
22073
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
739
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
2013
15241
SH
SOLE
15241
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
33
699
SH
SOLE
699
0
0
FOX CORP
Common Stock
35137L105
476
17753
SH
SOLE
17753
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
41
1196
SH
SOLE
1196
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
50
412
SH
SOLE
412
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
41
206
SH
SOLE
206
0
0
HESS CORP
Common Stock
42809H107
20
385
SH
SOLE
385
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
825
5728
SH
SOLE
5728
0
0
ICON PLC
Common Stock
G4705A100
463
2747
SH
SOLE
2747
0
0
INGERSOLL RAND INC
Common Stock
45687V106
11
386
SH
SOLE
386
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
58
641
SH
SOLE
641
0
0
INTUIT INC
Common Stock
461202103
1146
3870
SH
SOLE
3870
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
1405
10074
SH
SOLE
10074
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
511
107149
SH
SOLE
107149
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
2848
33577
SH
SOLE
33577
0
0
JD.COM INC
ADR
47215P106
1671
27800
SH
SOLE
27800
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1132
8056
SH
SOLE
8056
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3051
30333
SH
SOLE
30333
0
0
KINROSS GOLD CORP
Common Stock
496902404
49
6723
SH
SOLE
6723
0
0
LAM RESEARCH CORP
Common Stock
512807108
2726
8413
SH
SOLE
8413
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
885
24464
SH
SOLE
24464
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
61
570
SH
SOLE
570
0
0
MASTERCARD INC
Common Stock
57636Q104
10223
34882
SH
SOLE
34882
0
0
MEDTRONIC PLC
Common Stock
G5960L103
69
761
SH
SOLE
761
0
0
MERCK & CO INC
Common Stock
58933Y105
2066
26920
SH
SOLE
26920
0
0
MICROSOFT CORP
Common Stock
594918104
9729
48211
SH
SOLE
48211
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
70
1373
SH
SOLE
1373
0
0
MOODY'S CORP
Common Stock
615369105
1774
6458
SH
SOLE
6458
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
1518
31717
SH
SOLE
31717
0
0
NETAPP INC
Common Stock
64110D104
545
12152
SH
SOLE
12152
0
0
NETEASE INC
ADR
64110W102
621
1443
SH
SOLE
1443
0
0
NICE-SYSTEMS LTD
ADR
653656108
1945
10367
SH
SOLE
10367
0
0
NIKE INC
Common Stock
654106103
12122
125201
SH
SOLE
125201
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
2434
114078
SH
SOLE
114078
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
49
428
SH
SOLE
428
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
872
12445
SH
SOLE
12445
0
0
PLANET FITNESS INC
Common Stock
72703H101
997
16715
SH
SOLE
16715
0
0
POPULAR INC
Common Stock
733174700
2179
58649
SH
SOLE
58649
0
0
PROLOGIS INC
REIT
74340W103
491
5300
SH
SOLE
5300
0
0
RADIAN GROUP INC
Common Stock
750236101
20
1304
SH
SOLE
1304
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
51
835
SH
SOLE
835
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
1010
10728
SH
SOLE
10728
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
1220
106299
SH
SOLE
106299
0
0
S&P GLOBAL INC
Common Stock
78409V104
937
2847
SH
SOLE
2847
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
667
52247
SH
SOLE
52247
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
586
8479
SH
SOLE
8479
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
4103
15827
SH
SOLE
15827
0
0
STATE STREET CORP
Common Stock
857477103
59
938
SH
SOLE
938
0
0
SUN COMMUNITIES INC
REIT
866674104
340
2500
SH
SOLE
2500
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
12524
1547844
SH
SOLE
1547844
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1802
5049
SH
SOLE
5049
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
39
438
SH
SOLE
438
0
0
TRANSUNION
Common Stock
89400J107
57
659
SH
SOLE
659
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
3590
12416
SH
SOLE
12416
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
1138
19968
SH
SOLE
19968
0
0
VERISIGN INC
Common Stock
92343E102
1677
8107
SH
SOLE
8107
0
0
VISA INC
Common Stock
92826C839
2214
11459
SH
SOLE
11459
0
0
WAL-MART STORES INC
Common Stock
931142103
19140
159819
SH
SOLE
159819
0
0