13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 118 holding rows worth $206,442,000.
- Accession
- 0001567619-20-015081
- Filer
- CIK 1491998
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 118 entries on the cover page, a total value of $206,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,442,000 with VALUE read as thousands by filing date, 13F file number 028-16966. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $30,826,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,609,018 | $16,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,255 | $9,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,661 | $6,237,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,751 | $5,653,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,375 | $4,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,708 | $4,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,079 | $3,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,332 | $3,611,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,246 | $3,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,198 | $3,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,784 | $3,301,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,855 | $3,280,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 147,150 | $3,245,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,350 | $3,241,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,157 | $3,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,079 | $2,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,733 | $2,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,089 | $2,636,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,132 | $2,621,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,355 | $2,437,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,965 | $2,424,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,115 | $2,328,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,036 | $2,197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,900 | $2,130,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,986 | $2,127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,069 | $2,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,154 | $2,031,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,483 | $1,954,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,067 | $1,894,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 69,968 | $1,871,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 49,760 | $1,853,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,940 | $1,827,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,064 | $1,714,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,209 | $1,692,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,255 | $1,689,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,472 | $1,637,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 111,019 | $1,636,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,795 | $1,633,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,499 | $1,608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,259 | $1,600,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,296 | $1,597,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,980 | $1,565,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,107 | $1,562,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,862 | $1,548,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,458 | $1,533,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,890 | $1,467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,296 | $1,434,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,700 | $1,414,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,843 | $1,388,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,556 | $1,317,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,298 | $1,275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,189 | $1,271,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,976 | $1,269,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,919 | $1,224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,800 | $1,200,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,619 | $1,178,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,866 | $1,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,961 | $1,161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,600 | $1,156,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,753 | $1,155,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,000 | $1,133,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,700 | $1,133,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,233 | $1,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,445 | $1,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,469 | $1,045,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,870 | $1,014,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,728 | $1,013,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,238 | $974,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 106,413 | $973,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,564 | $893,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,850 | $875,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,100 | $814,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,843 | $776,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,152 | $754,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,921 | $733,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,109 | $678,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,444 | $632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,273 | $618,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,138 | $582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,877 | $517,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,895 | $515,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,398 | $428,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 29,902 | $391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,371 | $368,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,851 | $319,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,600 | $295,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,184 | $151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 476 | $139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 324 | $96,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 413 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 358 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 677 | $68,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 896 | $62,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,118 | $61,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,159 | $59,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 438 | $58,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 659 | $56,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 632 | $54,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 543 | $50,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 628 | $50,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,267 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600 | $42,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 412 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $37,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 279 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 672 | $36,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 307 | $34,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 203 | $34,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,304 | $33,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 739 | $33,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,976 | $24,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 507 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,186 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015081 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-016459 | base | 2020-09-04 | acceptance time not in the bulk data set |