0001140361-22-041293.txt : 20221114 0001140361-22-041293.hdr.sgml : 20221114 20221114135358 ACCESSION NUMBER: 0001140361-22-041293 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: 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: 221383544 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 0001491998 XXXXXXXX 09-30-2022 09-30-2022 false 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 10-28-2022 0 77 252297 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 2011 7654 SH SOLE 7654 0 0 ALCOA CORP Common Stock 013872106 681 19364 SH SOLE 19364 0 0 ALPHABET INC Common Stock 02079K305 20802 211787 SH SOLE 211787 0 0 AMAZON.COM INC Common Stock 023135106 3806 32803 SH SOLE 32803 0 0 AMERICAN EXPRESS CO Common Stock 025816109 2862 20756 SH SOLE 20756 0 0 AMERICAN TOWER CORP REIT 03027X100 3603 16829 SH SOLE 16829 0 0 ANSYS INC Common Stock 03662Q105 284 1241 SH SOLE 1241 0 0 AON PLC Common Stock G0403H108 4784 17691 SH SOLE 17691 0 0 APPLE INC Common Stock 037833100 6949 48824 SH SOLE 48824 0 0 APPLIED MATERIALS INC Common Stock 038222105 195 2334 SH SOLE 2334 0 0 APTIV PLC Common Stock G6095L109 336 4134 SH SOLE 4134 0 0 AUTODESK INC Common Stock 052769106 2921 15546 SH SOLE 15546 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 626 2769 SH SOLE 2769 0 0 BANK OF AMERICA CORP Common Stock 060505104 375 12111 SH SOLE 12111 0 0 BARRICK GOLD CORP Common Stock 067901108 5430 350511 SH SOLE 350511 0 0 BECTON DICKINSON AND CO Common Stock 075887109 6098 26964 SH SOLE 26964 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 37310 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 2266 1379 SH SOLE 1379 0 0 BROADCOM INC Common Stock 11135F101 2046 4490 SH SOLE 4490 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 101 2563 SH SOLE 2563 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 555 7720 SH SOLE 7720 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 585 5225 SH SOLE 5225 0 0 COMCAST CORP Common Stock 20030N101 389 12829 SH SOLE 12829 0 0 DIGITAL REALTY TRUST INC REIT 253868103 111 1139 SH SOLE 1139 0 0 ELECTRONIC ARTS INC Common Stock 285512109 3412 29404 SH SOLE 29404 0 0 ELEVANCE HEALTH INC Common Stock 036752103 7818 16719 SH SOLE 16719 0 0 ESSENT GROUP LTD Common Stock G3198U102 185 5234 SH SOLE 5234 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 3134 14484 SH SOLE 14484 0 0 EXXON MOBIL CORP Common Stock 30231G102 5817 65589 SH SOLE 65589 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 770 1924 SH SOLE 1924 0 0 FOX CORP Common Stock 35137L105 466 15183 SH SOLE 15183 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 188 6700 SH SOLE 6700 0 0 GENERAL MOTORS CO Common Stock 37045V100 1041 32240 SH SOLE 32240 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 1516 199800 SH SOLE 199800 0 0 HDFC BANK LTD ADR 40415F101 2821 48374 SH SOLE 48374 0 0 HOME DEPOT INC/THE Common Stock 437076102 892 3174 SH SOLE 3174 0 0 ICON PLC Common Stock G4705A100 586 3190 SH SOLE 3190 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 559 6080 SH SOLE 6080 0 0 INTUIT INC Common Stock 461202103 1425 3642 SH SOLE 3642 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 416 3767 SH SOLE 3767 0 0 JD.COM INC ADR 47215P106 1106 21601 SH SOLE 21601 0 0 JOHNSON & JOHNSON Common Stock 478160104 9014 54946 SH SOLE 54946 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 4381 41066 SH SOLE 41066 0 0 KLA CORP Common Stock 482480100 2343 7563 SH SOLE 7563 0 0 MASTERCARD INC Common Stock 57636Q104 6673 23129 SH SOLE 23129 0 0 META PLATFORMS INC Common Stock 30303M102 547 3901 SH SOLE 3901 0 0 MICROSOFT CORP Common Stock 594918104 15143 63948 SH SOLE 63948 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1006 18350 SH SOLE 18350 0 0 MOODY'S CORP Common Stock 615369105 2782 11443 SH SOLE 11443 0 0 NETEASE INC ADR 64110W102 2048 26845 SH SOLE 26845 0 0 NEXTERA ENERGY INC Common Stock 65339F101 6237 79084 SH SOLE 79084 0 0 NVR INC Common Stock 62944T105 642 159 SH SOLE 159 0 0 PEPSICO INC Common Stock 713448108 2763 16654 SH SOLE 16654 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 5705 67331 SH SOLE 67331 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 348 2728 SH SOLE 2728 0 0 PROLOGIS INC REIT 74340W103 1048 10171 SH SOLE 10171 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 275 1253 SH SOLE 1253 0 0 S&P GLOBAL INC Common Stock 78409V104 3195 10418 SH SOLE 10418 0 0 SIBANYE STILLWATER LTD ADR 82575P107 6109 649151 SH SOLE 649151 0 0 SIMON PROPERTY GROUP INC REIT 828806109 350 3893 SH SOLE 3893 0 0 STATE STREET CORP Common Stock 857477103 373 5997 SH SOLE 5997 0 0 STEEL DYNAMICS INC Common Stock 858119100 1020 14146 SH SOLE 14146 0 0 STRYKER CORP Common Stock 863667101 777 3715 SH SOLE 3715 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2013 29302 SH SOLE 29302 0 0 TE CONNECTIVITY LTD Common Stock H84989104 1963 17336 SH SOLE 17336 0 0 TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 273 65723 SH SOLE 65723 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 265 1678 SH SOLE 1678 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 5933 11424 SH SOLE 11424 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 3644 24857 SH SOLE 24857 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 10333 20180 SH SOLE 20180 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1142 10560 SH SOLE 10560 0 0 VERISIGN INC Common Stock 92343E102 2841 16356 SH SOLE 16356 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 980 25804 SH SOLE 25804 0 0 VISA INC Common Stock 92826C839 6042 33983 SH SOLE 33983 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 3144 19447 SH SOLE 19447 0 0 WATSCO INC Common Stock 942622200 663 2552 SH SOLE 2552 0 0 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 3004 42334 SH SOLE 42334 0 0