0001832237-21-000002.txt : 20210514
0001832237-21-000002.hdr.sgml : 20210514
20210513204134
ACCESSION NUMBER: 0001832237-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
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: 21921577
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
03-31-2021
03-31-2021
Te Ahumairangi Investment Management Ltd
PO BOX 10299
WELLINGTON
WELLINGTON CENTRAL
Q2
6143
13F HOLDINGS REPORT
028-20404
N
Nicholas Bagnall
Chief Investment Officer
0064274412937
Nicholas Bagnall
Wellington
Q2
05-13-2021
0
112
779499
false
INFORMATION TABLE
2
13F_31MAR2021.xml
Rio Tinto Plc-Spon ADR
ADR
767204100
7149
92072
SH
SOLE
92072
0
0
Mizuho Financial Group Inc ADR
ADR
60687Y109
2554
877784
SH
SOLE
877784
0
0
Mitsubishi UFJ Financial Group Inc ADR
ADR
606822104
2550
473888
SH
SOLE
473888
0
0
Sumitomo Mitsui Financial Group Inc ADR
ADR
86562M209
2508
345990
SH
SOLE
345990
0
0
Check Point Software Technolog
Com
M22465104
13309
118858
SH
SOLE
118858
0
0
AbbVie Inc
Com
00287Y109
9072
83829
SH
SOLE
83829
0
0
Accenture PLC
CL A
G1151C101
5141
18609
SH
SOLE
18609
0
0
Aflac Inc
Com
001055102
5378
105089
SH
SOLE
105089
0
0
Allstate Corp/The
Com
020002101
7750
67446
SH
SOLE
67446
0
0
Alphabet Inc Class A
CL A
02079K305
12845
6228
SH
SOLE
6228
0
0
Alphabet Inc Class C
CL C
02079K107
6843
3308
SH
SOLE
3308
0
0
Amazon.Com Inc
Com
023135106
5755
1860
SH
SOLE
1860
0
0
AMC Networks Inc
CL A
00164V103
1051
19767
SH
SOLE
19767
0
0
American Tower Corp
Com
03027X100
1019
4263
SH
SOLE
4263
0
0
American Waters Works Co Inc
Com
030420103
606
4039
SH
SOLE
4039
0
0
Apple Inc
Com
037833100
33939
277848
SH
SOLE
277848
0
0
AT&T Inc
Com
00206R102
14381
475094
SH
SOLE
475094
0
0
AutoZone Inc
Com
053332102
10798
7689
SH
SOLE
7689
0
0
Boston Properties Inc
Com
101121101
2806
27707
SH
SOLE
27707
0
0
Bristol-Myers Squibb Co
Com
110122108
5958
94377
SH
SOLE
94377
0
0
Broadcom Inc
Com
11135F101
4625
9976
SH
SOLE
9976
0
0
Camden Property Trust
Com
133131102
2484
22603
SH
SOLE
22603
0
0
Cardinal Health Inc
Com
14149Y108
3093
50914
SH
SOLE
50914
0
0
Cigna Corp
Com
125523100
7198
29776
SH
SOLE
29776
0
0
Cisco Systems Inc
Com
17275R102
10769
208253
SH
SOLE
208253
0
0
Citigroup Inc
Com
172967424
10516
144545
SH
SOLE
144545
0
0
Coca-Cola Co/The
Com
191216100
1286
24400
SH
SOLE
24400
0
0
Colgate-Palmolive Co
Com
194162103
5432
68902
SH
SOLE
68902
0
0
ConocoPhillips
Com
20825C104
265
5010
SH
SOLE
5010
0
0
Consolidated Edison Inc
Com
209115104
4256
56901
SH
SOLE
56901
0
0
Cvs Caremark Corp
Com
126650100
8453
112357
SH
SOLE
112357
0
0
DaVita Inc
Com
23918K108
4728
43872
SH
SOLE
43872
0
0
Dollar Tree Inc
Com
256746108
950
8300
SH
SOLE
8300
0
0
Duke Energy Corp
Com
26441C204
4132
42804
SH
SOLE
42804
0
0
DXC Technology Co
Com
23355L106
8515
272389
SH
SOLE
272389
0
0
eBay Inc
Com
278642103
12519
204429
SH
SOLE
204429
0
0
Entergy Corp
Com
29364G103
5866
58976
SH
SOLE
58976
0
0
Everest Re Group Ltd
Com
G3223R108
12568
50716
SH
SOLE
50716
0
0
Exelon Corp
Com
30161N101
10743
245621
SH
SOLE
245621
0
0
Exxon Mobil Corp
Com
30231G102
3560
63764
SH
SOLE
63764
0
0
F5 Networks Inc
Com
315616102
10491
50287
SH
SOLE
50287
0
0
Facebook Inc-A
CL A
30303M102
14813
50292
SH
SOLE
50292
0
0
Fidelity National Information
Com
31620M106
2337
16620
SH
SOLE
16620
0
0
Ford Motor Co
Com
345370860
852
69561
SH
SOLE
69561
0
0
Franklin Resources Inc
Com
354613101
4266
144108
SH
SOLE
144108
0
0
General Mills Inc
Com
370334104
3624
59104
SH
SOLE
59104
0
0
General Motors Co
Com
37045V100
7701
134023
SH
SOLE
134023
0
0
Gilead Sciences Inc
Com
375558103
9016
139507
SH
SOLE
139507
0
0
HCA Holdings Inc
Com
40412C101
11448
60782
SH
SOLE
60782
0
0
Healthpeak Properties Inc
Com
42250P103
4208
132589
SH
SOLE
132589
0
0
Hershey Co/The
Com
427866108
5193
32832
SH
SOLE
32832
0
0
Hewlett-Packard Co
Com
40434L105
11174
351932
SH
SOLE
351932
0
0
Industrial Logistics Properties Trust
Com
456237106
2887
124815
SH
SOLE
124815
0
0
Intel Corp
Com
458140100
19857
310263
SH
SOLE
310263
0
0
Intl Business Machines Corp
Com
459200101
9792
73481
SH
SOLE
73481
0
0
JM Smucker Co/The
Com
832696405
9244
73061
SH
SOLE
73061
0
0
Johnson & Johnson
Com
478160104
9572
58244
SH
SOLE
58244
0
0
JPMorgan Chase & Co
Com
46625H100
776
5100
SH
SOLE
5100
0
0
Kimberly-Clark Corp
Com
494368103
5316
38229
SH
SOLE
38229
0
0
Kroger Co/The
Com
501044101
14929
414799
SH
SOLE
414799
0
0
Laboratory Corporation of America Holdings
Com
50540R409
17243
67612
SH
SOLE
67612
0
0
Lincoln National Corp
Com
534187109
1839
29533
SH
SOLE
29533
0
0
Lyondellbasell Indu-Cl A
CL A
N53745100
2262
21735
SH
SOLE
21735
0
0
Marsh & McLennan Cos Inc
Com
571748102
5606
46025
SH
SOLE
46025
0
0
Mastercard Inc-Class A
CL A
57636Q104
2567
7210
SH
SOLE
7210
0
0
Mckesson Corp
Com
58155Q103
7612
39029
SH
SOLE
39029
0
0
Medtronic Inc.
Com
G5960L103
4832
40900
SH
SOLE
40900
0
0
Merck & Co Inc
Com
58933Y105
11022
142982
SH
SOLE
142982
0
0
Microsoft Corporation
Com
594918104
31755
134685
SH
SOLE
134685
0
0
Motorola Solutions Inc
Com
620076307
7362
39149
SH
SOLE
39149
0
0
Newmont Mining Corp
Com
651639106
11293
187373
SH
SOLE
187373
0
0
Oracle Corp
Com
68389X105
8078
115120
SH
SOLE
115120
0
0
PepsiCo Inc
Com
713448108
5554
39264
SH
SOLE
39264
0
0
Pfizer Inc
Com
717081103
3943
108829
SH
SOLE
108829
0
0
Procter and Gamble CO/THE
Com
742718109
12003
88630
SH
SOLE
88630
0
0
Progressive Corp
Com
743315103
5353
55993
SH
SOLE
55993
0
0
Public Service Enterprise Group Inc
Com
744573106
2197
36495
SH
SOLE
36495
0
0
Public Storage
Com
74460D109
6120
24800
SH
SOLE
24800
0
0
QUALCOMM Inc
Com
747525103
1984
14961
SH
SOLE
14961
0
0
Quest Diagnostics Inc
Com
74834L100
11828
92158
SH
SOLE
92158
0
0
Renaissancere Holdings Ltd
Com
G7496G103
6574
41021
SH
SOLE
41021
0
0
Sabra Health Care Reit Inc
Com
78573L106
3959
228049
SH
SOLE
228049
0
0
Skechers USA Inc
CL A
830566105
5402
129507
SH
SOLE
129507
0
0
Stellantis NV
Com
N82405106
14336
808797
SH
SOLE
808797
0
0
Southern Company
Com
842587107
10161
163463
SH
SOLE
163463
0
0
Summit Hotel Properties Inc
Com
866082100
213
20952
SH
SOLE
20952
0
0
Take-Two Interactive Software
Com
874054109
3135
17744
SH
SOLE
17744
0
0
Travelers Cos Inc/The
Com
89417E109
7707
51246
SH
SOLE
51246
0
0
US Bancorp
Com
902973304
3416
61768
SH
SOLE
61768
0
0
VeriSign Inc
Com
92343E102
3160
15900
SH
SOLE
15900
0
0
Verizon Communications Inc
Com
92343V104
23353
401603
SH
SOLE
401603
0
0
Viatris Inc
Com
92556V106
1226
87784
SH
SOLE
87784
0
0
Visa Inc-Class A Shares
CL A
92826C839
12689
59930
SH
SOLE
59930
0
0
Vistra Energy Corp
Com
92840M102
447
25285
SH
SOLE
25285
0
0
W W Grainger Inc
Com
384802104
16071
40084
SH
SOLE
40084
0
0
Walgreens Boots Alliance Inc
Com
931427108
2328
42411
SH
SOLE
42411
0
0
Wal-Mart Stores Inc
Com
931142103
7741
56994
SH
SOLE
56994
0
0
Walt Disney Co/The
Com
254687106
707
3829
SH
SOLE
3829
0
0
Waste Management Inc
Com
94106L109
3804
29487
SH
SOLE
29487
0
0
WEC Energy Group Inc
Com
92939U106
2701
28865
SH
SOLE
28865
0
0
Welltower Inc
Com
95040Q104
1182
16500
SH
SOLE
16500
0
0
WP Carey Inc
Com
92936U109
4794
67752
SH
SOLE
67752
0
0
Open Text Corp
Com
683715106
7362
154416
SH
SOLE
154416
0
0
Kinross Gold Corp
Com
496902404
7046
1058000
SH
SOLE
1058000
0
0
Royal Bank of Canada
Com
780087102
7016
76100
SH
SOLE
76100
0
0
Wheaton Precious Metals Ord Shs
Com
962879102
6259
163885
SH
SOLE
163885
0
0
Kirkland Lake Gold Ltd
Com
49741E100
5902
174800
SH
SOLE
174800
0
0
Canadian Imperial Bank of Comm
Com
136069101
5843
59683
SH
SOLE
59683
0
0
Toronto-Dominion Bank/The
Com
891160509
5077
77852
SH
SOLE
77852
0
0
Rogers Communications Inc
CL B
775109200
5071
109992
SH
SOLE
109992
0
0
TC Energy Corp
Com
87807B107
3050
66538
SH
SOLE
66538
0
0
Great Panther Mining Ltd
Com
39115V101
448
568197
SH
SOLE
568197
0
0