# EDGAR Filing Document

**Accession Number:** 0001832237
**File Stem:** 0001832237-23-000001
**Filing Date:** 2023-2
**Character Count:** 12178
**Document Hash:** df989582793d50c302c673e310737c7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001832237-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001832237-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**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:** 23600676

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Te Ahumairangi Investment Management Ltd<br>**Address:** PO BOX 10299<br>WELLINGTON<br>WELLINGTON CENTRAL, Q2 6143

**Form 13F File Number:** 028-20404

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:** Nicholas Bagnall<br>**Title:** Chief Investment Officer<br>**Phone:** 6427-4412937

**Signature, Place, and Date of Signing:**

Nicholas Bagnall  Wellington, Q2  02-08-2023<br>[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 are reported 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:** 90

**Form 13F Information Table Value Total:** $639551

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 6398 | 123201 | SH |  | SOLE |  | 123201 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 3661 | 90566 | SH |  | SOLE |  | 90566 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 2478 | 608200 | SH |  | SOLE |  | 608200 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 4208 | 142116 | SH |  | SOLE |  | 142116 | 0 | 0 |
| Toronto-Dominion Bank/The | COM | 891160509 |  | 5295 | 81832 | SH |  | SOLE |  | 81832 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 5128 | 131356 | SH |  | SOLE |  | 131356 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 10599 | 748622 | SH |  | SOLE |  | 284654 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2941 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| Accenture PLC | CL A | G1151C101 |  | 4840 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 5842 | 76320 | SH |  | SOLE |  | 76320 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 3221 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| Albertsons Cos Inc | COM | 013091103 |  | 6484 | 312630 | SH |  | SOLE |  | 312630 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 4254 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| Alphabet Inc | CL A | 02079K305 |  | 19989 | 226550 | SH |  | SOLE |  | 226550 | 0 | 0 |
| Alphabet Inc | CL C | 02079K107 |  | 6058 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 5834 | 69455 | SH |  | SOLE |  | 69455 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 27543 | 211981 | SH |  | SOLE |  | 211981 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 3896 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 13653 | 741614 | SH |  | SOLE |  | 741614 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 5038 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 8987 | 124912 | SH |  | SOLE |  | 124912 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 5270 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 6377 | 82953 | SH |  | SOLE |  | 82953 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 13487 | 106906 | SH |  | SOLE |  | 106906 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 7909 | 23869 | SH |  | SOLE |  | 23869 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 10203 | 214178 | SH |  | SOLE |  | 214178 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 13151 | 290753 | SH |  | SOLE |  | 290753 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 3650 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 5435 | 57021 | SH |  | SOLE |  | 57021 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 10403 | 111627 | SH |  | SOLE |  | 111627 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 8078 | 108185 | SH |  | SOLE |  | 108185 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 644 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 2419 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 11723 | 35387 | SH |  | SOLE |  | 35387 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 3978 | 92008 | SH |  | SOLE |  | 92008 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4342 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 3009 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 734 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 5283 | 157033 | SH |  | SOLE |  | 157033 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 8958 | 104347 | SH |  | SOLE |  | 104347 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 11274 | 46984 | SH |  | SOLE |  | 46984 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 2609 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 6985 | 259963 | SH |  | SOLE |  | 259963 | 0 | 0 |
| Industrial Logistics Properties Trust | COM | 456237106 |  | 420 | 128438 | SH |  | SOLE |  | 128438 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 5965 | 225696 | SH |  | SOLE |  | 225696 | 0 | 0 |
| International Business Machines Corporation | COM | 459200101 |  | 7114 | 50490 | SH |  | SOLE |  | 50490 | 0 | 0 |
| J M Smucker Co/The | COM | 832696405 |  | 7374 | 46538 | SH |  | SOLE |  | 46538 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 8111 | 45914 | SH |  | SOLE |  | 45914 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 10973 | 246144 | SH |  | SOLE |  | 246144 | 0 | 0 |
| Laboratory Corp of America Holdings | COM | 50540R409 |  | 8367 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| LyondellBasell Industries NV | CL A | N53745100 |  | 254 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 2551 | 15414 | SH |  | SOLE |  | 15414 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 6855 | 18274 | SH |  | SOLE |  | 18274 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 2209 | 198320 | SH |  | SOLE |  | 198320 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 4286 | 55151 | SH |  | SOLE |  | 55151 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 13556 | 122182 | SH |  | SOLE |  | 122182 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 6251 | 51944 | SH |  | SOLE |  | 51944 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 39452 | 164506 | SH |  | SOLE |  | 164506 | 0 | 0 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 |  | 2346 | 351769 | SH |  | SOLE |  | 351769 | 0 | 0 |
| Mizuho Financial Group Inc | ADR | 60687Y109 |  | 2266 | 797740 | SH |  | SOLE |  | 797740 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 7430 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 7599 | 160987 | SH |  | SOLE |  | 160987 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 7150 | 87472 | SH |  | SOLE |  | 87472 | 0 | 0 |
| Organon  Co | COM | 68622V106 |  | 2685 | 96124 | SH |  | SOLE |  | 96124 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 2837 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 8666 | 169119 | SH |  | SOLE |  | 169119 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 10536 | 69520 | SH |  | SOLE |  | 69520 | 0 | 0 |
| Public Service Enterprise Group | COM | 744573106 |  | 269 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 6308 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 6101 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 9670 | 61814 | SH |  | SOLE |  | 61814 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 718 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 4761 | 66872 | SH |  | SOLE |  | 66872 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 3857 | 310275 | SH |  | SOLE |  | 310275 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 4219 | 100582 | SH |  | SOLE |  | 100582 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 2545 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| Sumitomo Mitsui Financial Group | ADR | 86562M209 |  | 2484 | 309777 | SH |  | SOLE |  | 309777 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 298 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 9028 | 48151 | SH |  | SOLE |  | 48151 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 4369 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 11196 | 54497 | SH |  | SOLE |  | 54497 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 38393 | 974446 | SH |  | SOLE |  | 974446 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6315 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1071 | 96184 | SH |  | SOLE |  | 96184 | 0 | 0 |
| Visa Inc | CL A | 92826C839 |  | 11604 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 14476 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 6428 | 172055 | SH |  | SOLE |  | 172055 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 9820 | 69254 | SH |  | SOLE |  | 69254 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2545 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 5555 | 71078 | SH |  | SOLE |  | 71078 | 0 | 0 |

---