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

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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 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