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Form 13F-HR Ninety One SA (PTY) Ltd For: Jun 30

August 15, 2022 2:47 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ninety One SA (PTY) Ltd
Address: 36 HANS STRIJDOM AVENUE
CAPE TOWN , T38001
Form 13F File Number: 028-16966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Adam Fletcher
Title: General Counsel
Phone: 27-21-416-1895
Signature, Place, and Date of Signing:
/s/ Adam Fletcher Cape Town , T3 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 97
Form 13F Information Table Value Total: 282,418
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC Common Stock G1151C101 553 1,989 SH SOLE 1,989 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 79 698 SH SOLE 698 0 0
ALPHABET INC Common Stock 02079K305 7,617 3,502 SH SOLE 3,502 0 0
AMAZON.COM INC Common Stock 023135106 839 8,020 SH SOLE 8,020 0 0
AMERICAN EXPRESS CO Common Stock 025816109 470 3,430 SH SOLE 3,430 0 0
AMERICAN TOWER CORP REIT 03027X100 985 3,878 SH SOLE 3,878 0 0
ANSYS INC Common Stock 03662Q105 296 1,241 SH SOLE 1,241 0 0
AON PLC Common Stock G0403H108 444 1,652 SH SOLE 1,652 0 0
APPLE INC Common Stock 037833100 6,871 50,723 SH SOLE 50,723 0 0
APPLIED MATERIALS INC Common Stock 038222105 213 2,334 SH SOLE 2,334 0 0
APTIV PLC Common Stock G6095L109 364 4,134 SH SOLE 4,134 0 0
AUTODESK INC Common Stock 052769106 2,492 14,490 SH SOLE 14,490 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 582 2,769 SH SOLE 2,769 0 0
BANK OF AMERICA CORP Common Stock 060505104 376 12,111 SH SOLE 12,111 0 0
BARRICK GOLD CORP Common Stock 067901108 951 53,178 SH SOLE 53,178 0 0
BECTON DICKINSON AND CO Common Stock 075887109 1,716 6,932 SH SOLE 6,932 0 0
BERKSHIRE HATHAWAY INC Common Stock 084670108 37,140 91 SH SOLE 91 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 16,298 9,402 SH SOLE 9,402 0 0
BROADCOM INC Common Stock 11135F101 3,028 6,228 SH SOLE 6,228 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107 104 2,563 SH SOLE 2,563 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 488 7,720 SH SOLE 7,720 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 636 5,225 SH SOLE 5,225 0 0
CHEMED CORP Common Stock 16359R103 2,883 6,119 SH SOLE 6,119 0 0
CITIGROUP INC Common Stock 172967424 1,631 35,639 SH SOLE 35,639 0 0
COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 582 11,374 SH SOLE 11,374 0 0
COMCAST CORP Common Stock 20030N101 500 12,829 SH SOLE 12,829 0 0
CONCENTRIX CORP Common Stock 20602D101 3,578 26,521 SH SOLE 26,521 0 0
DIGITAL REALTY TRUST INC REIT 253868103 148 1,139 SH SOLE 1,139 0 0
DOLBY LABORATORIES INC Common Stock 25659T107 3,669 51,025 SH SOLE 51,025 0 0
ELECTRONIC ARTS INC Common Stock 285512109 3,579 29,404 SH SOLE 29,404 0 0
ELEVANCE HEALTH INC Common Stock 036752103 1,533 3,158 SH SOLE 3,158 0 0
ESSENT GROUP LTD Common Stock G3198U102 373 9,634 SH SOLE 9,634 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 4,113 16,164 SH SOLE 16,164 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,325 73,636 SH SOLE 73,636 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 740 1,924 SH SOLE 1,924 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 500 3,481 SH SOLE 3,481 0 0
FOX CORP Common Stock 35137L105 488 15,183 SH SOLE 15,183 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 4,666 159,832 SH SOLE 159,832 0 0
GENERAC HOLDINGS INC Common Stock 368736104 2,531 11,951 SH SOLE 11,951 0 0
GENERAL MOTORS CO Common Stock 37045V100 3,323 103,649 SH SOLE 103,649 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 802 105,287 SH SOLE 105,287 0 0
HDFC BANK LTD ADR 40415F101 450 8,253 SH SOLE 8,253 0 0
HESS CORP Common Stock 42809H107 1,834 17,183 SH SOLE 17,183 0 0
HOME DEPOT INC/THE Common Stock 437076102 868 3,174 SH SOLE 3,174 0 0
ICON PLC Common Stock G4705A100 691 3,190 SH SOLE 3,190 0 0
INTUIT INC Common Stock 461202103 1,401 3,642 SH SOLE 3,642 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 2,069 9,629 SH SOLE 9,629 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 2,459 19,618 SH SOLE 19,618 0 0
JD.COM INC ADR 47215P106 1,379 21,601 SH SOLE 21,601 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,928 39,094 SH SOLE 39,094 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 630 5,610 SH SOLE 5,610 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 3,503 25,500 SH SOLE 25,500 0 0
KLA CORP Common Stock 482480100 1,021 3,205 SH SOLE 3,205 0 0
LAM RESEARCH CORP Common Stock 512807108 4,117 9,700 SH SOLE 9,700 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 2,020 43,530 SH SOLE 43,530 0 0
MASTERCARD INC Common Stock 57636Q104 7,372 23,453 SH SOLE 23,453 0 0
MEDTRONIC PLC Common Stock G5960L103 610 6,770 SH SOLE 6,770 0 0
META PLATFORMS INC Common Stock 30303M102 635 3,901 SH SOLE 3,901 0 0
MICROSOFT CORP Common Stock 594918104 32,491 126,542 SH SOLE 126,542 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 1,449 23,344 SH SOLE 23,344 0 0
MOODY'S CORP Common Stock 615369105 3,112 11,443 SH SOLE 11,443 0 0
MORGAN STANLEY Common Stock 617446448 2,323 30,847 SH SOLE 30,847 0 0
NASDAQ INC Common Stock 631103108 501 3,291 SH SOLE 3,291 0 0
NETEASE INC ADR 64110W102 809 8,664 SH SOLE 8,664 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,272 16,479 SH SOLE 16,479 0 0
NIKE INC Common Stock 654106103 2,719 26,800 SH SOLE 26,800 0 0
NOMAD FOODS LTD Common Stock G6564A105 2,722 138,687 SH SOLE 138,687 0 0
NVIDIA CORP Common Stock 67066G104 4,228 28,038 SH SOLE 28,038 0 0
NVR INC Common Stock 62944T105 631 159 SH SOLE 159 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 1,605 16,257 SH SOLE 16,257 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 2,611 11,723 SH SOLE 11,723 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 389 2,728 SH SOLE 2,728 0 0
PROLOGIS INC REIT 74340W103 1,134 9,760 SH SOLE 9,760 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1,921 99,639 SH SOLE 99,639 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,364 21,529 SH SOLE 21,529 0 0
S&P GLOBAL INC Common Stock 78409V104 3,510 10,418 SH SOLE 10,418 0 0
SIMON PROPERTY GROUP INC REIT 828806109 340 3,571 SH SOLE 3,571 0 0
STATE STREET CORP Common Stock 857477103 1,821 29,768 SH SOLE 29,768 0 0
STEEL DYNAMICS INC Common Stock 858119100 921 14,146 SH SOLE 14,146 0 0
STRYKER CORP Common Stock 863667101 486 2,476 SH SOLE 2,476 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 1,235 3,197 SH SOLE 3,197 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 2,391 29,302 SH SOLE 29,302 0 0
TE CONNECTIVITY LTD Common Stock H84989104 488 4,346 SH SOLE 4,346 0 0
TENCENT MUSIC ENTERTAINMENT GR ADR 88034P109 325 65,723 SH SOLE 65,723 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 1,301 17,821 SH SOLE 17,821 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,033 7,548 SH SOLE 7,548 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 631 4,852 SH SOLE 4,852 0 0
TRANSUNION Common Stock 89400J107 1,311 16,665 SH SOLE 16,665 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 11,383 22,178 SH SOLE 22,178 0 0
VALERO ENERGY CORP Common Stock 91913Y100 9,620 89,855 SH SOLE 89,855 0 0
VERISIGN INC Common Stock 92343E102 2,737 16,356 SH SOLE 16,356 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,666 32,826 SH SOLE 32,826 0 0
VISA INC Common Stock 92826C839 7,159 36,371 SH SOLE 36,371 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 485 3,188 SH SOLE 3,188 0 0
WATSCO INC Common Stock 942622200 612 2,552 SH SOLE 2,552 0 0
WESTROCK CO Common Stock 96145D105 3,519 89,459 SH SOLE 89,459 0 0
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 2,670 42,727 SH SOLE 42,727 0 0


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