0001567619-22-003324.txt : 20220211 0001567619-22-003324.hdr.sgml : 20220211 20220211072829 ACCESSION NUMBER: 0001567619-22-003324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616718 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 12-31-2021 12-31-2021 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 02-11-2022 0 112 342351 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC Common Stock G1151C101 1376 3331 SH SOLE 3331 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 496 4169 SH SOLE 4169 0 0 ALLEGION PLC Common Stock G0176J109 77 586 SH SOLE 586 0 0 ALLY FINANCIAL INC Common Stock 02005N100 2891 60448 SH SOLE 60448 0 0 ALPHABET INC Common Stock 02079K305 13674 4699 SH SOLE 4699 0 0 AMAZON.COM INC Common Stock 023135106 10559 3140 SH SOLE 3140 0 0 AMERICAN TOWER CORP REIT 03027X100 660 2267 SH SOLE 2267 0 0 ANTHEM INC Common Stock 036752103 65 140 SH SOLE 140 0 0 AON PLC Common Stock G0403H108 1556 5204 SH SOLE 5204 0 0 APPLE INC Common Stock 037833100 6017 33831 SH SOLE 33831 0 0 APPLIED MATERIALS INC Common Stock 038222105 695 4388 SH SOLE 4388 0 0 ARISTA NETWORKS INC Common Stock 040413106 1282 8876 SH SOLE 8876 0 0 AUTODESK INC Common Stock 052769106 2674 9510 SH SOLE 9510 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 486 1970 SH SOLE 1970 0 0 AUTOZONE INC Common Stock 053332102 121 58 SH SOLE 58 0 0 BANK OF AMERICA CORP Common Stock 060505104 110 2462 SH SOLE 2462 0 0 BARRICK GOLD CORP Common Stock 067901108 720 37882 SH SOLE 37882 0 0 BECTON DICKINSON AND CO Common Stock 075887109 863 3431 SH SOLE 3431 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670108 41269 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 3309 1379 SH SOLE 1379 0 0 BROADCOM INC Common Stock 11135F101 4538 6790 SH SOLE 6790 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 165 2563 SH SOLE 2563 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 657 7808 SH SOLE 7808 0 0 CHARTER COMMUNICATIONS INC Common Stock 16119P108 1071 1634 SH SOLE 1634 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 616 5284 SH SOLE 5284 0 0 CHEMED CORP Common Stock 16359R103 3190 6027 SH SOLE 6027 0 0 CITIGROUP INC Common Stock 172967424 3727 61640 SH SOLE 61640 0 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 346 6216 SH SOLE 6216 0 0 CONCENTRIX CORP Common Stock 20602D101 5707 32022 SH SOLE 32022 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 54 218 SH SOLE 218 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 208 3699 SH SOLE 3699 0 0 DIGITAL REALTY TRUST INC REIT 253868103 661 3746 SH SOLE 3746 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 1760 18392 SH SOLE 18392 0 0 DOLLAR GENERAL CORP Common Stock 256677105 720 3056 SH SOLE 3056 0 0 DR HORTON INC Common Stock 23331A109 1013 9445 SH SOLE 9445 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 2142 17812 SH SOLE 17812 0 0 EBAY INC Common Stock 278642103 61 914 SH SOLE 914 0 0 ELECTRONIC ARTS INC Common Stock 285512109 3540 26821 SH SOLE 26821 0 0 ESSENT GROUP LTD Common Stock G3198U102 440 9634 SH SOLE 9634 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 3880 10480 SH SOLE 10480 0 0 EXXON MOBIL CORP Common Stock 30231G102 169 2769 SH SOLE 2769 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 946 1946 SH SOLE 1946 0 0 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 476 9060 SH SOLE 9060 0 0 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 67 856 SH SOLE 856 0 0 FOX CORP Common Stock 35137L105 567 15356 SH SOLE 15356 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 3410 81713 SH SOLE 81713 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 52 1079 SH SOLE 1079 0 0 GENERAC HOLDINGS INC Common Stock 368736104 2115 5974 SH SOLE 5974 0 0 GENERAL MOTORS CO Common Stock 37045V100 5879 100037 SH SOLE 100037 0 0 HDFC BANK LTD ADR 40415F101 1075 16531 SH SOLE 16531 0 0 HESS CORP Common Stock 42809H107 46 619 SH SOLE 619 0 0 HOME DEPOT INC/THE Common Stock 437076102 1304 3174 SH SOLE 3174 0 0 ICON PLC Common Stock G4705A100 736 2376 SH SOLE 2376 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 139 1016 SH SOLE 1016 0 0 INTUIT INC Common Stock 461202103 2289 3561 SH SOLE 3561 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 2774 9779 SH SOLE 9779 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 2454 17635 SH SOLE 17635 0 0 JD.COM INC ADR 47215P106 1516 21601 SH SOLE 21601 0 0 JOHNSON & JOHNSON Common Stock 478160104 8275 48296 SH SOLE 48296 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 889 5610 SH SOLE 5610 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5298 25618 SH SOLE 25618 0 0 KINROSS GOLD CORP Common Stock 496902404 42 7167 SH SOLE 7167 0 0 KLA-TENCOR CORP Common Stock 482480100 1234 2878 SH SOLE 2878 0 0 LAM RESEARCH CORP Common Stock 512807108 7030 9758 SH SOLE 9758 0 0 LEAR CORP Common Stock 521865204 291 1591 SH SOLE 1591 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 2942 42874 SH SOLE 42874 0 0 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 46 501 SH SOLE 501 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 126 727 SH SOLE 727 0 0 MASTERCARD INC Common Stock 57636Q104 2722 7571 SH SOLE 7571 0 0 MCKESSON CORP Common Stock 58155Q103 268 1074 SH SOLE 1074 0 0 MEDTRONIC PLC Common Stock G5960L103 957 9159 SH SOLE 9159 0 0 META PLATFORMS INC Common Stock 30303M102 5887 17310 SH SOLE 17310 0 0 MICROSOFT CORP Common Stock 594918104 22675 67293 SH SOLE 67293 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1249 18855 SH SOLE 18855 0 0 MOODY'S CORP Common Stock 615369105 4491 11499 SH SOLE 11499 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 20556 208775 SH SOLE 208775 0 0 NASDAQ OMX GROUP INC/THE Common Stock 631103108 1492 7130 SH SOLE 7130 0 0 NETAPP INC Common Stock 64110D104 2553 27721 SH SOLE 27721 0 0 NETEASE INC ADR 64110W102 777 7634 SH SOLE 7634 0 0 NETFLIX INC Common Stock 64110L106 17779 29229 SH SOLE 29229 0 0 NEWMONT CORP Common Stock 651639106 10385 168673 SH SOLE 168673 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1335 14379 SH SOLE 14379 0 0 NIKE INC Common Stock 654106103 2231 13379 SH SOLE 13379 0 0 NOMAD FOODS LTD Common Stock G6564A105 3529 139387 SH SOLE 139387 0 0 NVIDIA CORP Common Stock 67066G104 4042 13608 SH SOLE 13608 0 0 NVR INC Common Stock 62944T105 1088 185 SH SOLE 185 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 99 427 SH SOLE 427 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 2412 12637 SH SOLE 12637 0 0 PEABODY ENERGY CORP Common Stock 704551100 4210 417203 SH SOLE 417203 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1321 13927 SH SOLE 13927 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 1826 10057 SH SOLE 10057 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 1700 10452 SH SOLE 10452 0 0 PROLOGIS INC REIT 74340W103 852 5058 SH SOLE 5058 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 129 1506 SH SOLE 1506 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1893 73813 SH SOLE 73813 0 0 S&P GLOBAL INC Common Stock 78409V104 4708 9980 SH SOLE 9980 0 0 SIMON PROPERTY GROUP INC REIT 828806109 572 3571 SH SOLE 3571 0 0 STATE STREET CORP Common Stock 857477103 2590 27826 SH SOLE 27826 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1227 1807 SH SOLE 1807 0 0 SYNNEX CORP Common Stock 87162W100 2227 19576 SH SOLE 19576 0 0 SYNOPSYS INC Common Stock 871607107 115 314 SH SOLE 314 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3716 30857 SH SOLE 30857 0 0 TE CONNECTIVITY LTD Common Stock H84989104 506 3144 SH SOLE 3144 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3814 5708 SH SOLE 5708 0 0 TJX COS INC/THE Common Stock 872540109 870 11502 SH SOLE 11502 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 1081 5388 SH SOLE 5388 0 0 TRANSUNION Common Stock 89400J107 2046 17296 SH SOLE 17296 0 0 TRIMBLE INC Common Stock 896239100 58 656 SH SOLE 656 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 11265 22359 SH SOLE 22359 0 0 VERISIGN INC Common Stock 92343E102 4235 16684 SH SOLE 16684 0 0 VISA INC Common Stock 92826C839 8085 37303 SH SOLE 37303 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 1195 7206 SH SOLE 7206 0 0