0001567619-22-016148.txt : 20220815 0001567619-22-016148.hdr.sgml : 20220815 20220815144639 ACCESSION NUMBER: 0001567619-22-016148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164981 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 06-30-2022 06-30-2022 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 08-12-2022 0 97 282418 false INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC Common Stock G1151C101 553 1989 SH SOLE 1989 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 79 698 SH SOLE 698 0 0 ALPHABET INC Common Stock 02079K305 7617 3502 SH SOLE 3502 0 0 AMAZON.COM INC Common Stock 023135106 839 8020 SH SOLE 8020 0 0 AMERICAN EXPRESS CO Common Stock 025816109 470 3430 SH SOLE 3430 0 0 AMERICAN TOWER CORP REIT 03027X100 985 3878 SH SOLE 3878 0 0 ANSYS INC Common Stock 03662Q105 296 1241 SH SOLE 1241 0 0 AON PLC Common Stock G0403H108 444 1652 SH SOLE 1652 0 0 APPLE INC Common Stock 037833100 6871 50723 SH SOLE 50723 0 0 APPLIED MATERIALS INC Common Stock 038222105 213 2334 SH SOLE 2334 0 0 APTIV PLC Common Stock G6095L109 364 4134 SH SOLE 4134 0 0 AUTODESK INC Common Stock 052769106 2492 14490 SH SOLE 14490 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 582 2769 SH SOLE 2769 0 0 BANK OF AMERICA CORP Common Stock 060505104 376 12111 SH SOLE 12111 0 0 BARRICK GOLD CORP Common Stock 067901108 951 53178 SH SOLE 53178 0 0 BECTON DICKINSON AND CO Common Stock 075887109 1716 6932 SH SOLE 6932 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 37140 91 SH SOLE 91 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 16298 9402 SH SOLE 9402 0 0 BROADCOM INC Common Stock 11135F101 3028 6228 SH SOLE 6228 0 0 CAPRI HOLDINGS LTD Common Stock G1890L107 104 2563 SH SOLE 2563 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 488 7720 SH SOLE 7720 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 636 5225 SH SOLE 5225 0 0 CHEMED CORP Common Stock 16359R103 2883 6119 SH SOLE 6119 0 0 CITIGROUP INC Common Stock 172967424 1631 35639 SH SOLE 35639 0 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 582 11374 SH SOLE 11374 0 0 COMCAST CORP Common Stock 20030N101 500 12829 SH SOLE 12829 0 0 CONCENTRIX CORP Common Stock 20602D101 3578 26521 SH SOLE 26521 0 0 DIGITAL REALTY TRUST INC REIT 253868103 148 1139 SH SOLE 1139 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 3669 51025 SH SOLE 51025 0 0 ELECTRONIC ARTS INC Common Stock 285512109 3579 29404 SH SOLE 29404 0 0 ELEVANCE HEALTH INC Common Stock 036752103 1533 3158 SH SOLE 3158 0 0 ESSENT GROUP LTD Common Stock G3198U102 373 9634 SH SOLE 9634 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 4113 16164 SH SOLE 16164 0 0 EXXON MOBIL CORP Common Stock 30231G102 6325 73636 SH SOLE 73636 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 740 1924 SH SOLE 1924 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 500 3481 SH SOLE 3481 0 0 FOX CORP Common Stock 35137L105 488 15183 SH SOLE 15183 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 4666 159832 SH SOLE 159832 0 0 GENERAC HOLDINGS INC Common Stock 368736104 2531 11951 SH SOLE 11951 0 0 GENERAL MOTORS CO Common Stock 37045V100 3323 103649 SH SOLE 103649 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 802 105287 SH SOLE 105287 0 0 HDFC BANK LTD ADR 40415F101 450 8253 SH SOLE 8253 0 0 HESS CORP Common Stock 42809H107 1834 17183 SH SOLE 17183 0 0 HOME DEPOT INC/THE Common Stock 437076102 868 3174 SH SOLE 3174 0 0 ICON PLC Common Stock G4705A100 691 3190 SH SOLE 3190 0 0 INTUIT INC Common Stock 461202103 1401 3642 SH SOLE 3642 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 2069 9629 SH SOLE 9629 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 2459 19618 SH SOLE 19618 0 0 JD.COM INC ADR 47215P106 1379 21601 SH SOLE 21601 0 0 JOHNSON & JOHNSON Common Stock 478160104 6928 39094 SH SOLE 39094 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 630 5610 SH SOLE 5610 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3503 25500 SH SOLE 25500 0 0 KLA CORP Common Stock 482480100 1021 3205 SH SOLE 3205 0 0 LAM RESEARCH CORP Common Stock 512807108 4117 9700 SH SOLE 9700 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 2020 43530 SH SOLE 43530 0 0 MASTERCARD INC Common Stock 57636Q104 7372 23453 SH SOLE 23453 0 0 MEDTRONIC PLC Common Stock G5960L103 610 6770 SH SOLE 6770 0 0 META PLATFORMS INC Common Stock 30303M102 635 3901 SH SOLE 3901 0 0 MICROSOFT CORP Common Stock 594918104 32491 126542 SH SOLE 126542 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1449 23344 SH SOLE 23344 0 0 MOODY'S CORP Common Stock 615369105 3112 11443 SH SOLE 11443 0 0 MORGAN STANLEY Common Stock 617446448 2323 30847 SH SOLE 30847 0 0 NASDAQ INC Common Stock 631103108 501 3291 SH SOLE 3291 0 0 NETEASE INC ADR 64110W102 809 8664 SH SOLE 8664 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1272 16479 SH SOLE 16479 0 0 NIKE INC Common Stock 654106103 2719 26800 SH SOLE 26800 0 0 NOMAD FOODS LTD Common Stock G6564A105 2722 138687 SH SOLE 138687 0 0 NVIDIA CORP Common Stock 67066G104 4228 28038 SH SOLE 28038 0 0 NVR INC Common Stock 62944T105 631 159 SH SOLE 159 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1605 16257 SH SOLE 16257 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 2611 11723 SH SOLE 11723 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 389 2728 SH SOLE 2728 0 0 PROLOGIS INC REIT 74340W103 1134 9760 SH SOLE 9760 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1921 99639 SH SOLE 99639 0 0 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1364 21529 SH SOLE 21529 0 0 S&P GLOBAL INC Common Stock 78409V104 3510 10418 SH SOLE 10418 0 0 SIMON PROPERTY GROUP INC REIT 828806109 340 3571 SH SOLE 3571 0 0 STATE STREET CORP Common Stock 857477103 1821 29768 SH SOLE 29768 0 0 STEEL DYNAMICS INC Common Stock 858119100 921 14146 SH SOLE 14146 0 0 STRYKER CORP Common Stock 863667101 486 2476 SH SOLE 2476 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1235 3197 SH SOLE 3197 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2391 29302 SH SOLE 29302 0 0 TE CONNECTIVITY LTD Common Stock H84989104 488 4346 SH SOLE 4346 0 0 TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 325 65723 SH SOLE 65723 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 1301 17821 SH SOLE 17821 0 0 THERMO FISHER 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