0001832237-21-000003.txt : 20210812 0001832237-21-000003.hdr.sgml : 20210812 20210811185759 ACCESSION NUMBER: 0001832237-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211165028 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 06-30-2021 06-30-2021 Te Ahumairangi Investment Management Ltd

PO BOX 10299 WELLINGTON WELLINGTON CENTRAL Q2 6143

13F HOLDINGS REPORT 028-20404 N Nicholas Bagnall 0064274412937 Nicholas Bagnall Wellington Q2 08-11-2021 0 110 765019 false INFORMATION TABLE 2 13F_JUN_2021_XML.xml Apple Inc COM 037833100 39999 292048 SH SOLE 292048 0 0 AbbVie Inc COM 00287Y109 9442 83829 SH SOLE 83829 0 0 Accenture PLC CL A G1151C101 5751 19509 SH SOLE 19509 0 0 Aflac Inc COM 001055102 3697 68889 SH SOLE 68889 0 0 Allstate Corp/The COM 020002101 6333 48551 SH SOLE 48551 0 0 AMC Networks Inc CL A 00164V103 85 1267 SH SOLE 1267 0 0 American Tower Corp COM 03027X100 368 1363 SH SOLE 1363 0 0 Amazon.Com Inc COM 023135106 8463 2460 SH SOLE 2460 0 0 Broadcom Inc COM 11135F101 5520 11576 SH SOLE 11576 0 0 AutoZone Inc COM 053332102 7889 5287 SH SOLE 5287 0 0 Franklin Resources Inc COM 354613101 4386 137108 SH SOLE 137108 0 0 Bristol-Myers Squibb Co COM 110122108 6620 99077 SH SOLE 99077 0 0 Boston Properties Inc COM 101121101 1135 9907 SH SOLE 9907 0 0 Citigroup Inc COM 172967424 9554 135045 SH SOLE 135045 0 0 Cardinal Health Inc COM 14149Y108 3078 53914 SH SOLE 53914 0 0 Check Point Software Technolog ORD M22465104 13771 118586 SH SOLE 118586 0 0 Cigna Corp COM 125523100 7533 31776 SH SOLE 31776 0 0 Colgate-Palmolive Co COM 194162103 5605 68902 SH SOLE 68902 0 0 Canadian Imperial Bank of Comm COM 136069101 6482 56883 SH SOLE 56883 0 0 Cisco Systems Inc COM 17275R102 9129 172253 SH SOLE 172253 0 0 Cvs Caremark Corp COM 126650100 9625 115357 SH SOLE 115357 0 0 Quest Diagnostics Inc COM 74834L100 12505 94758 SH SOLE 94758 0 0 Walt Disney Co/The COM 254687106 462 2629 SH SOLE 2629 0 0 Dollar Tree Inc COM 256746108 1204 12100 SH SOLE 12100 0 0 Duke Energy Corp COM 26441C204 3327 33704 SH SOLE 33704 0 0 DaVita Inc COM 23918K108 5741 47672 SH SOLE 47672 0 0 DXC Technology Co COM 23355L106 9575 245889 SH SOLE 245889 0 0 eBay Inc COM 278642103 10655 151760 SH SOLE 151760 0 0 Consolidated Edison Inc COM 209115104 4992 69601 SH SOLE 69601 0 0 Entergy Corp COM 29364G103 5651 56676 SH SOLE 56676 0 0 Exelon Corp COM 30161N101 8885 200521 SH SOLE 200521 0 0 Ford Motor Co COM 345370860 306 20561 SH SOLE 20561 0 0 Facebook Inc-A CL A 30303M102 15869 45639 SH SOLE 45639 0 0 F5 Networks Inc COM 315616102 8752 46887 SH SOLE 46887 0 0 Fidelity National Information COM 31620M106 2581 18220 SH SOLE 18220 0 0 Gilead Sciences Inc COM 375558103 8952 130007 SH SOLE 130007 0 0 General Mills Inc COM 370334104 1944 31904 SH SOLE 31904 0 0 General Motors Co COM 37045V100 7753 131023 SH SOLE 131023 0 0 Alphabet Inc Class C CL C 02079K107 5283 2108 SH SOLE 2108 0 0 Alphabet Inc Class A CL A 02079K305 16673 6828 SH SOLE 6828 0 0 Great Panther Mining Ltd COM 39115V101 358 568197 SH SOLE 568197 0 0 W W Grainger Inc COM 384802104 15761 35984 SH SOLE 35984 0 0 HCA Holdings Inc COM 40412C101 12391 59934 SH SOLE 59934 0 0 Hewlett-Packard Co COM 40434L105 11802 390932 SH SOLE 390932 0 0 Hershey Co/The COM 427866108 5283 30332 SH SOLE 30332 0 0 Intl Business Machines Corp COM 459200101 9276 63281 SH SOLE 63281 0 0 Industrial Logistics Properties Trust COM 456237106 2724 104218 SH SOLE 104218 0 0 Summit Hotel Properties Inc COM 866082100 195 20952 SH SOLE 20952 0 0 Intel Corp COM 458140100 16801 299263 SH SOLE 299263 0 0 Johnson & Johnson COM 478160104 9595 58244 SH SOLE 58244 0 0 JPMorgan Chase & Co COM 46625H100 1664 10700 SH SOLE 10700 0 0 Kinross Gold Corp COM 496902404 6731 1060500 SH SOLE 1060500 0 0 Kirkland Lake Gold Ltd COM 49741E100 6801 176300 SH SOLE 176300 0 0 Kimberly-Clark Corp COM 494368103 5074 37929 SH SOLE 37929 0 0 Coca-Cola Co/The COM 191216100 574 10600 SH SOLE 10600 0 0 Kroger Co/The COM 501044101 14359 374799 SH SOLE 374799 0 0 Laboratory Corporation of America Holdings COM 50540R409 19086 69191 SH SOLE 69191 0 0 Lincoln National Corp COM 534187109 461 7333 SH SOLE 7333 0 0 Lyondellbasell Indu-Cl A CL A N53745100 2421 23535 SH SOLE 23535 0 0 Mastercard Inc-Class A CL A 57636Q104 1574 4310 SH SOLE 4310 0 0 Mckesson Corp COM 58155Q103 7464 39029 SH SOLE 39029 0 0 Medtronic Inc. COM G5960L103 1696 13661 SH SOLE 13661 0 0 Mizuho Financial Group Inc ADR ADR 60687Y109 2302 807784 SH SOLE 807784 0 0 Marsh & McLennan Cos Inc COM 571748102 4066 28906 SH SOLE 28906 0 0 Merck & Co Inc COM 58933Y105 10067 129452 SH SOLE 129452 0 0 Microsoft Corporation COM 594918104 33100 122185 SH SOLE 122185 0 0 Motorola Solutions Inc COM 620076307 7969 36749 SH SOLE 36749 0 0 Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 2568 473888 SH SOLE 473888 0 0 Newmont Mining Corp COM 651639106 10354 163357 SH SOLE 163357 0 0 Netflix Inc COM 64110L106 423 800 SH SOLE 800 0 0 Organon & Co COM 68622V106 444 14675 SH SOLE 14675 0 0 Oracle Corp COM 68389X105 6346 81520 SH SOLE 81520 0 0 Open Text Corp COM 683715106 7580 149116 SH SOLE 149116 0 0 Healthpeak Properties Inc COM 42250P103 3082 92589 SH SOLE 92589 0 0 Public Service Enterprise Group Inc COM 744573106 1511 25295 SH SOLE 25295 0 0 PepsiCo Inc COM 713448108 5521 37264 SH SOLE 37264 0 0 Pfizer Inc COM 717081103 4771 121829 SH SOLE 121829 0 0 Procter and Gamble CO/THE COM 742718109 11635 86230 SH SOLE 86230 0 0 Progressive Corp COM 743315103 4920 50093 SH SOLE 50093 0 0 Public Storage COM 74460D109 6453 21462 SH SOLE 21462 0 0 QUALCOMM Inc COM 747525103 1652 11561 SH SOLE 11561 0 0 Rogers Communications Inc CL B 775109200 5534 103992 SH SOLE 103992 0 0 Everest Re Group Ltd COM G3223R108 12150 48212 SH SOLE 48212 0 0 Rio Tinto Plc-Spon ADR ADR 767204100 7724 92072 SH SOLE 92072 0 0 RenaissanceRe Holdings Ltd COM G7496G103 4870 32721 SH SOLE 32721 0 0 Royal Bank of Canada COM 780087102 7515 74100 SH SOLE 74100 0 0 Sabra Health Care Reit Inc COM 78573L106 4669 256549 SH SOLE 256549 0 0 JM Smucker Co/The COM 832696405 8274 63861 SH SOLE 63861 0 0 Skechers USA Inc CL A 830566105 5014 100619 SH SOLE 100619 0 0 Sumitomo Mitsui Financial Group Inc ADR ADR 86562M209 2384 345990 SH SOLE 345990 0 0 Southern Company COM 842587107 9649 159463 SH SOLE 159463 0 0 Stellantis NV COM N82405106 13546 690393 SH SOLE 440696 0 0 AT&T Inc COM 00206R102 12954 450094 SH SOLE 450094 0 0 Toronto-Dominion Bank/The COM 891160509 5462 77852 SH SOLE 77852 0 0 TC Energy Corp COM 87807B107 1736 35038 SH SOLE 35038 0 0 Travelers Cos Inc/The COM 89417E109 6879 45946 SH SOLE 45946 0 0 Take-Two Interactive Software COM 874054109 3141 17744 SH SOLE 17744 0 0 US Bancorp COM 902973304 3120 54768 SH SOLE 54768 0 0 Visa Inc-Class A Shares CL A 92826C839 12540 53630 SH SOLE 53630 0 0 VeriSign Inc COM 92343E102 4986 21900 SH SOLE 21900 0 0 Viatris Inc COM 92556V106 1083 75784 SH SOLE 75784 0 0 Verizon Communications Inc COM 92343V104 25382 453003 SH SOLE 453003 0 0 Walgreens Boots Alliance Inc COM 931427108 1574 29911 SH SOLE 29911 0 0 WEC Energy Group Inc COM 92939U106 3590 40365 SH SOLE 40365 0 0 Welltower Inc COM 95040Q104 748 9000 SH SOLE 9000 0 0 Waste Management Inc COM 94106L109 3137 22387 SH SOLE 22387 0 0 Wal-Mart Stores Inc COM 931142103 9433 66894 SH SOLE 66894 0 0 WP Carey Inc COM 92936U109 5093 68252 SH SOLE 68252 0 0 Wheaton Precious Metals Ord Shs COM 962879102 6569 148871 SH SOLE 148871 0 0 Exxon Mobil Corp COM 30231G102 3833 60764 SH SOLE 60764 0 0