0001832237-20-000001.txt : 20201117
0001832237-20-000001.hdr.sgml : 20201117
20201116175427
ACCESSION NUMBER: 0001832237-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201117
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201117
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: 201318702
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
09-30-2020
09-30-2020
Te Ahumairangi Investment Management Ltd
PO BOX 10299
WELLINGTON
WELLINGTON CENTRAL
Q2
6143
13F HOLDINGS REPORT
028-20404
Y
In this filing we have included all the securities for which Te Ahumairangi exercises investment discretion that are included on the 13f list of securities. This includes our holdings of 9 Canadian securities that have been purchased on Canadian exchanges, but could be sold on a US exchange.
Nicholas Bagnall
Chief Investment Office and Director
0064274412937
Nicholas Stuart Bagnall
Wellington
Q2
11-16-2020
0
117
586796
false
INFORMATION TABLE
2
sept20_taim13f.xml
Check Point Software Technology
COM
M22465104
13774
114461
SH
SOLE
114461
0
0
AerCap Holdings NV
COM
N00985106
531
21089
SH
SOLE
21089
0
0
Mizuho Financial Group Inc
ADR
60687Y109
2320
909688
SH
SOLE
909688
0
0
Mitsubishi UFJ Financial Group Inc ADR
ADR
606822104
2100
523688
SH
SOLE
523688
0
0
Sumitomo Mitsui Financial Group Inc ADR
ADR
86562M209
1934
345990
SH
SOLE
345990
0
0
Rio Tinto Plc-Spon ADR
ADR
767204100
5566
92172
SH
SOLE
92172
0
0
Apple Inc
COM
037833100
30672
264848
SH
SOLE
264848
0
0
Microsoft Corporation
COM
594918104
20417
97071
SH
SOLE
97071
0
0
Verizon Communications Inc
COM
92343V104
16592
278905
SH
SOLE
278905
0
0
Kroger Co/The
COM
501044101
13004
383497
SH
SOLE
383497
0
0
Intel Corp
COM
458140100
12695
245163
SH
SOLE
245163
0
0
W W Grainger Inc
COM
384802104
12654
35467
SH
SOLE
35467
0
0
AT&T Inc
COM
00206R102
12015
421433
SH
SOLE
421433
0
0
Newmont Mining Corp
COM
651639106
11981
188833
SH
SOLE
188833
0
0
Laboratory Corporation of America Holdings
COM
50540R409
11848
62930
SH
SOLE
62930
0
0
Facebook Inc-A
CL A
30303M102
10502
40100
SH
SOLE
40100
0
0
Procter and Gamble CO/THE
COM
742718109
9755
70187
SH
SOLE
70187
0
0
eBay Inc
COM
278642103
9724
186637
SH
SOLE
186637
0
0
Exelon Corp
COM
30161N101
9613
268806
SH
SOLE
268806
0
0
Visa Inc-Class A Shares
CL A
92826C839
9227
46140
SH
SOLE
46140
0
0
Southern Company
COM
842587107
9188
169463
SH
SOLE
169463
0
0
Everest Re Group Ltd
COM
G3223R108
8996
45539
SH
SOLE
45539
0
0
Intl Business Machines Corp
COM
459200101
8393
68981
SH
SOLE
68981
0
0
Wal-Mart Stores Inc
COM
931142103
7918
56594
SH
SOLE
56594
0
0
HCA Holdings Inc
COM
40412C101
7715
61882
SH
SOLE
61882
0
0
Merck & Co Inc
COM
58933Y105
7663
92382
SH
SOLE
92382
0
0
Cisco Systems Inc
COM
17275R102
7441
188900
SH
SOLE
188900
0
0
Quest Diagnostics Inc
COM
74834L100
6968
60858
SH
SOLE
60858
0
0
Alphabet Inc Class A
CL A
02079K305
6868
4686
SH
SOLE
4686
0
0
JM Smucker Co/The
COM
832696405
6515
56400
SH
SOLE
56400
0
0
AbbVie Inc
COM
00287Y109
6502
74229
SH
SOLE
74229
0
0
Entergy Corp
COM
29364G103
6205
62976
SH
SOLE
62976
0
0
AutoZone Inc
COM
053332102
6143
5216
SH
SOLE
5216
0
0
CVS Caremark Corp
COM
126650100
6045
103507
SH
SOLE
103507
0
0
F5 Networks Inc
COM
315616102
5902
48075
SH
SOLE
48075
0
0
Cigna Corp
COM
125523100
5722
33776
SH
SOLE
33776
0
0
Johnson & Johnson
COM
478160104
5694
38244
SH
SOLE
38244
0
0
Citigroup Inc
COM
172967424
5660
131300
SH
SOLE
131300
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
5588
32921
SH
SOLE
32921
0
0
Gilead Sciences Inc
COM
375558103
5574
88207
SH
SOLE
88207
0
0
Allstate Corp/The
COM
020002101
5558
59044
SH
SOLE
59044
0
0
Hewlett-Packard Co
COM
40434L105
5525
290932
SH
SOLE
290932
0
0
Motorola Solutions Inc
COM
620076307
5441
34700
SH
SOLE
34700
0
0
Duke Energy Corp
COM
26441C204
5309
59944
SH
SOLE
59944
0
0
McKesson Corp
COM
58155Q103
5143
34531
SH
SOLE
34531
0
0
Kimberly-Clark Corp
COM
494368103
4953
33540
SH
SOLE
33540
0
0
Travelers Cos Inc/The
COM
89417E109
4928
45546
SH
SOLE
45546
0
0
DXC Technology Co
COM
23355L106
4781
267824
SH
SOLE
267824
0
0
PepsiCo Inc
COM
713448108
4621
33337
SH
SOLE
33337
0
0
Alphabet Inc Class C
CL C
02079K107
4557
3101
SH
SOLE
3101
0
0
Waste Management Inc
COM
94106L109
4431
39153
SH
SOLE
39153
0
0
Marsh & McLennan Cos Inc
COM
571748102
4407
38425
SH
SOLE
38425
0
0
Accenture PLC
CL A
G1151C101
4386
19409
SH
SOLE
19409
0
0
General Motors Co
COM
37045V100
4328
146276
SH
SOLE
146276
0
0
Oracle Corp
COM
68389X105
4152
69550
SH
SOLE
69550
0
0
Public Storage
COM
74460D109
4076
18300
SH
SOLE
18300
0
0
Skechers USA Inc
CL A
830566105
4052
134072
SH
SOLE
134072
0
0
Mastercard Inc-Class A
CL A
57636Q104
4024
11900
SH
SOLE
11900
0
0
Medtronic Inc.
COM
G5960L103
3959
38100
SH
SOLE
38100
0
0
Healthpeak Properties Inc
COM
42250P103
3870
142551
SH
SOLE
142551
0
0
Aflac Inc
COM
001055102
3860
106189
SH
SOLE
106189
0
0
Hershey Co/The
COM
427866108
3817
26632
SH
SOLE
26632
0
0
Bristol-Myers Squibb Co
COM
110122108
3568
59177
SH
SOLE
59177
0
0
Franklin Resources Inc
COM
354613101
3233
158878
SH
SOLE
158878
0
0
Amazon.Com Inc
COM
023135106
3086
980
SH
SOLE
980
0
0
WP Carey Inc
COM
92936U109
3046
46752
SH
SOLE
46752
0
0
Colgate-Palmolive Co
COM
194162103
3012
39039
SH
SOLE
39039
0
0
Industrial Logistics Properties Trust
COM
456237106
2967
135655
SH
SOLE
135655
0
0
Consolidated Edison Inc
COM
209115104
2964
38101
SH
SOLE
38101
0
0
Camden Property Trust
COM
133131102
2812
31603
SH
SOLE
31603
0
0
Broadcom Inc
COM
11135F101
2623
7200
SH
SOLE
7200
0
0
Sabra Health Care Reit Inc
COM
78573L106
2565
186049
SH
SOLE
186049
0
0
US Bancorp
COM
902973304
2503
69819
SH
SOLE
69819
0
0
Progressive Corp
COM
743315103
2319
24493
SH
SOLE
24493
0
0
Cardinal Health Inc
COM
14149Y108
2318
49364
SH
SOLE
49364
0
0
Fidelity National Information
COM
31620M106
2270
15420
SH
SOLE
15420
0
0
Lyondellbasell Indu-Cl A
CL A
N53745100
2237
31735
SH
SOLE
31735
0
0
Exxon Mobil Corp
COM
30231G102
2155
62764
SH
SOLE
62764
0
0
Qualcomm Inc
COM
747525103
2125
18061
SH
SOLE
18061
0
0
Walgreens Boots Alliance Inc
COM
931427108
2098
58411
SH
SOLE
58411
0
0
DaVita Inc
COM
23918K108
2087
24372
SH
SOLE
24372
0
0
Boston Properties Inc
COM
101121101
2024
25207
SH
SOLE
25207
0
0
Public Service Enterprise Group Inc
COM
744573106
2015
36695
SH
SOLE
36695
0
0
Welltower Inc
COM
95040Q104
1939
35200
SH
SOLE
35200
0
0
AMC Networks Inc
CL A
00164V103
1889
76457
SH
SOLE
76457
0
0
Discovery Inc
COM
25470F302
1867
95255
SH
SOLE
95255
0
0
Lincoln National Corp
COM
534187109
1864
59485
SH
SOLE
59485
0
0
Pfizer Inc
COM
717081103
1719
46829
SH
SOLE
46829
0
0
Phillips 66
COM
718546104
1643
31700
SH
SOLE
31700
0
0
Take-Two Interactive Software
COM
874054109
1572
9516
SH
SOLE
9516
0
0
Booking Holdings Inc
COM
09857L108
1403
820
SH
SOLE
820
0
0
Vistra Energy Corp
COM
92840M102
1311
69490
SH
SOLE
69490
0
0
JPMorgan Chase & Co
COM
46625H100
1280
13300
SH
SOLE
13300
0
0
Mylan NV
COM
N59465109
1206
81354
SH
SOLE
81354
0
0
WEC Energy Group Inc
COM
92939U106
1198
12365
SH
SOLE
12365
0
0
Coca-Cola Co/The
COM
191216100
1086
22000
SH
SOLE
22000
0
0
Macerich Co/The
COM
554382101
1064
156757
SH
SOLE
156757
0
0
American Express Co
COM
025816109
1062
10591
SH
SOLE
10591
0
0
Ford Motor Co
COM
345370860
1009
151484
SH
SOLE
151484
0
0
Walt Disney Co/The
COM
254687106
1009
8129
SH
SOLE
8129
0
0
Capri Holdings Ltd
COM
G1890L107
996
55342
SH
SOLE
55342
0
0
ViacomCBS Inc
CL B
92556H206
914
32633
SH
SOLE
32633
0
0
Bristol-Myers Squibb Co Rights
COM
110122157
511
227077
SH
SOLE
227077
0
0
General Mills Inc
COM
370334104
494
8004
SH
SOLE
8004
0
0
American Waters Works Co Inc
COM
030420103
406
2800
SH
SOLE
2800
0
0
Summit Hotel Properties Inc
COM
866082100
357
69002
SH
SOLE
69002
0
0
ConocoPhillips
COM
20825C104
329
10010
SH
SOLE
10010
0
0
Baxter International Inc
COM
071813109
281
3500
SH
SOLE
3500
0
0
Kirkland Lake Gold Ltd
COM
49741E100
10420
160300
SH
SOLE
160300
0
0
Kinross Gold Corp
COM
496902404
9482
807000
SH
SOLE
807000
0
0
Wheaton Precious Metals Ord Shs
COM
962879102
8165
124988
SH
SOLE
124988
0
0
Open Text Corp
COM
683715106
6856
121816
SH
SOLE
121816
0
0
Toronto-Dominion Bank/The
COM
891160509
4337
70352
SH
SOLE
70352
0
0
Royal Bank of Canada
COM
780087102
4272
45700
SH
SOLE
45700
0
0
Canadian Imperial Bank of Comm
COM
136069101
4089
41083
SH
SOLE
41083
0
0
TC Energy Corp
COM
87807B107
2272
40638
SH
SOLE
40638
0
0
Great Panther Mining Ltd
COM
39115V101
665
568197
SH
SOLE
568197
0
0