# EDGAR Filing Document

**Accession Number:** 0001491998
**File Stem:** 0001140361-23-004787
**Filing Date:** 2023-2
**Character Count:** 11118
**Document Hash:** 4684cc009893d220eb9eaa254bebc85d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-004787.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001140361-23-004787

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**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:** 23592672

**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

### 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:** Ninety One SA (PTY) Ltd<br>**Address:** 36 HANS STRIJDOM AVENUE<br>CAPE TOWN, T3 8001

**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<br>**Title:** General Counsel<br>**Phone:** 27-21-416-1895

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

/s/ Adam Fletcher  Cape Town, T3  02-06-2023<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:** 72

**Form 13F Information Table Value Total:** $307697932

      (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 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 2023794 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 1063497 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 15914692 | 183138 | SH |  | SOLE |  | 183138 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 421176 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4105994 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 3075050 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 297790 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 5273833 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5763680 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 223224 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 3125546 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 858224 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 399784 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| BARRICK GOLD CORP | Common Stock | 067901108 |  | 26280302 | 1527976 | SH |  | SOLE |  | 1527976 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 384586 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 7119409 | 27985 | SH |  | SOLE |  | 27985 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 |  | 42453321 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3710130 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2455301 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| CHARLES SCHWAB CORP/THE | Common Stock | 808513105 |  | 834099 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOG | Common Stock | M22465104 |  | 855365 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 264840 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 519406 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 114618 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 2516786 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 8475953 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| ESTEE LAUDER COS INC/THE | Common Stock | 518439104 |  | 3854572 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7151063 | 65432 | SH |  | SOLE |  | 65432 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 1001821 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 598350 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 1239914 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 |  | 1634364 | 199800 | SH |  | SOLE |  | 199800 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 3356802 | 49372 | SH |  | SOLE |  | 49372 | 0 | 0 |
| HOME DEPOT INC/THE | Common Stock | 437076102 |  | 492016 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 804001 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 1679163 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 3016049 | 29339 | SH |  | SOLE |  | 29339 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1718453 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 1216352 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8225071 | 46560 | SH |  | SOLE |  | 46560 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5368734 | 40412 | SH |  | SOLE |  | 40412 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 2790991 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 7957690 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 461761 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14180741 | 59434 | SH |  | SOLE |  | 59434 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 1223028 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 3593641 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 2143792 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 19008885 | 403500 | SH |  | SOLE |  | 403500 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6586034 | 78658 | SH |  | SOLE |  | 78658 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 730448 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 3194724 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 |  | 6118858 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | Common Stock | 742718109 |  | 413838 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 1173596 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 321307 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3714615 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 452756 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| SONY GROUP CORP | ADR | 835699307 |  | 452768 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 900219 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 |  | 2181255 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 1964586 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 273413 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 6647720 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 4439520 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 9458247 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 10230850 | 80615 | SH |  | SOLE |  | 80615 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 3768797 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1016678 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 7653970 | 36848 | SH |  | SOLE |  | 36848 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 3365482 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | Common Stock | 98156Q108 |  | 1390598 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |

---