0001567619-20-019192.txt : 20201112
0001567619-20-019192.hdr.sgml : 20201112
20201112105649
ACCESSION NUMBER: 0001567619-20-019192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304568
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
09-30-2020
09-30-2020
Ninety One SA (PTY) Ltd
36 HANS STRIJDOM AVENUE
CAPE TOWN
T3
8001
13F HOLDINGS REPORT
028-16966
N
Adam Fletcher
General Counsel
27214161895
/s/ Adam Fletcher
Cape Town
T3
11-12-2020
0
105
197606
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC
Common Stock
G1151C101
1058
4677
SH
SOLE
4677
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
79
273
SH
SOLE
273
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
2920
115230
SH
SOLE
115230
0
0
ALPHABET INC
Common Stock
02079K305
5929
4011
SH
SOLE
4011
0
0
ALTRIA GROUP INC
Common Stock
02209S103
285
7371
SH
SOLE
7371
0
0
AMAZON.COM INC
Common Stock
023135106
8596
2693
SH
SOLE
2693
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
636
6349
SH
SOLE
6349
0
0
AMERICAN TOWER CORP
REIT
03027X100
356
1470
SH
SOLE
1470
0
0
ANTHEM INC
Common Stock
036752103
36
134
SH
SOLE
134
0
0
APPLE INC
Common Stock
037833100
2524
21723
SH
SOLE
21723
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
1816
61895
SH
SOLE
61895
0
0
ARISTA NETWORKS INC
Common Stock
040413106
806
3829
SH
SOLE
3829
0
0
AUTOZONE INC
Common Stock
053332102
1590
1359
SH
SOLE
1359
0
0
BARRICK GOLD CORP
Common Stock
067901108
4010
143129
SH
SOLE
143129
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
597
2567
SH
SOLE
2567
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670108
29021
91
SH
SOLE
91
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
2344
1366
SH
SOLE
1366
0
0
BROADCOM INC
Common Stock
11135F101
2874
7823
SH
SOLE
7823
0
0
CAMECO CORP
Common Stock
13321L108
760
74323
SH
SOLE
74323
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
394
10877
SH
SOLE
10877
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
735
6109
SH
SOLE
6109
0
0
CHEMED CORP
Common Stock
16359R103
2042
4277
SH
SOLE
4277
0
0
CITIGROUP INC
Common Stock
172967424
1784
41403
SH
SOLE
41403
0
0
CME GROUP INC/IL
Common Stock
12572Q105
1730
10325
SH
SOLE
10325
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
72
1845
SH
SOLE
1845
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
46
1058
SH
SOLE
1058
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
359
2426
SH
SOLE
2426
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1139
5443
SH
SOLE
5443
0
0
DR HORTON INC
Common Stock
23331A109
2394
31722
SH
SOLE
31722
0
0
DROPBOX INC
Common Stock
26210C104
2747
142382
SH
SOLE
142382
0
0
EBAY INC
Common Stock
278642103
60
1123
SH
SOLE
1123
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
757
5807
SH
SOLE
5807
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
547
14811
SH
SOLE
14811
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
3244
14963
SH
SOLE
14963
0
0
FACEBOOK INC
Common Stock
30303M102
5064
19267
SH
SOLE
19267
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
753
2250
SH
SOLE
2250
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
514
16462
SH
SOLE
16462
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
2301
15495
SH
SOLE
15495
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
42
821
SH
SOLE
821
0
0
FOX CORP
Common Stock
35137L105
494
17753
SH
SOLE
17753
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
14
876
SH
SOLE
876
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
32
853
SH
SOLE
853
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
92
484
SH
SOLE
484
0
0
GODADDY INC
Common Stock
380237107
62
814
SH
SOLE
814
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
49
242
SH
SOLE
242
0
0
HDFC BANK LTD
ADR
40415F101
1108
22050
SH
SOLE
22050
0
0
HESS CORP
Common Stock
42809H107
19
452
SH
SOLE
452
0
0
HOME DEPOT INC/THE
Common Stock
437076102
1531
5539
SH
SOLE
5539
0
0
ICON PLC
Common Stock
G4705A100
525
2747
SH
SOLE
2747
0
0
INGERSOLL RAND INC
Common Stock
45687V106
14
386
SH
SOLE
386
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
75
753
SH
SOLE
753
0
0
INTUIT INC
Common Stock
461202103
3008
9277
SH
SOLE
9277
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
1599
10213
SH
SOLE
10213
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
3201
33979
SH
SOLE
33979
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1213
8155
SH
SOLE
8155
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3067
30715
SH
SOLE
30715
0
0
KINROSS GOLD CORP
Common Stock
496902404
60
6869
SH
SOLE
6869
0
0
KLA-TENCOR CORP
Common Stock
482480100
831
4295
SH
SOLE
4295
0
0
LAM RESEARCH CORP
Common Stock
512807108
2832
8496
SH
SOLE
8496
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
1307
10252
SH
SOLE
10252
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
772
24706
SH
SOLE
24706
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
1629
4196
SH
SOLE
4196
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
60
524
SH
SOLE
524
0
0
MASTERCARD INC
Common Stock
57636Q104
135
396
SH
SOLE
396
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1163
11167
SH
SOLE
11167
0
0
MERCK & CO INC
Common Stock
58933Y105
2186
26531
SH
SOLE
26531
0
0
MICROSOFT CORP
Common Stock
594918104
11109
53046
SH
SOLE
53046
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
92
1613
SH
SOLE
1613
0
0
MOODY'S CORP
Common Stock
615369105
1735
5985
SH
SOLE
5985
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
2160
44728
SH
SOLE
44728
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
1094
8900
SH
SOLE
8900
0
0
NETEASE INC
ADR
64110W102
627
1378
SH
SOLE
1378
0
0
NICE-SYSTEMS LTD
ADR
653656108
2356
10470
SH
SOLE
10470
0
0
NIKE INC
Common Stock
654106103
68
543
SH
SOLE
543
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3749
148221
SH
SOLE
148221
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
1556
4832
SH
SOLE
4832
0
0
NVR INC
Common Stock
62944T105
1854
454
SH
SOLE
454
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
64
503
SH
SOLE
503
0
0
PENTAIR PLC
Common Stock
G7S00T104
38
828
SH
SOLE
828
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
1663
22201
SH
SOLE
22201
0
0
PLANET FITNESS INC
Common Stock
72703H101
343
5719
SH
SOLE
5719
0
0
PROLOGIS INC
REIT
74340W103
536
5300
SH
SOLE
5300
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
57
981
SH
SOLE
981
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
1123
10834
SH
SOLE
10834
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
1203
107569
SH
SOLE
107569
0
0
S&P GLOBAL INC
Common Stock
78409V104
2396
6657
SH
SOLE
6657
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
552
8479
SH
SOLE
8479
0
0
STATE STREET CORP
Common Stock
857477103
65
1102
SH
SOLE
1102
0
0
SUN COMMUNITIES INC
REIT
866674104
346
2500
SH
SOLE
2500
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
36
148
SH
SOLE
148
0
0
SYNNEX CORP
Common Stock
87162W100
1845
12994
SH
SOLE
12994
0
0
SYNOPSYS INC
Common Stock
871607107
23
109
SH
SOLE
109
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
1099
13522
SH
SOLE
13522
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
780
52248
SH
SOLE
52248
0
0
TEXAS PACIFIC LAND TRUST
Royalty Trst
882610108
444
964
SH
SOLE
964
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
20598
1454987
SH
SOLE
1454987
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
2253
5130
SH
SOLE
5130
0
0
TJX COS INC/THE
Common Stock
872540109
996
17819
SH
SOLE
17819
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
63
514
SH
SOLE
514
0
0
TRANSUNION
Common Stock
89400J107
65
774
SH
SOLE
774
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5913
19111
SH
SOLE
19111
0
0
VERISIGN INC
Common Stock
92343E102
1661
8107
SH
SOLE
8107
0
0
VISA INC
Common Stock
92826C839
3422
17063
SH
SOLE
17063
0
0
WATSCO INC
Common Stock
942622200
1535
6536
SH
SOLE
6536
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
2048
42129
SH
SOLE
42129
0
0