$518 Million is the total value of Ninety One SA (PTY) Ltd's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $10,251,384 | -52.4% | 706,462 | -45.3% | 1.98% | -62.8% |
| PEP | Sell | PEPSICO INC | $9,360,880 | -60.4% | 55,207 | -56.8% | 1.81% | -69.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,814,847 | -11.2% | 1,237 | -22.3% | 0.74% | -30.6% |
| VRSN | Sell | VERISIGN INC | $3,515,719 | -15.2% | 17,359 | -5.4% | 0.68% | -33.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,416,222 | -11.3% | 9,327 | -2.9% | 0.66% | -30.7% |
| ADSK | Sell | AUTODESK INC | $3,293,433 | -2.2% | 15,851 | -3.7% | 0.64% | -23.6% |
| MCO | Sell | MOODY'S CORP | $3,067,166 | -12.7% | 9,701 | -4.0% | 0.59% | -31.8% |
| NTES | Sell | NETEASE INCadr | $2,592,916 | -9.0% | 25,918 | -11.9% | 0.50% | -28.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,374,529 | -11.1% | 19,722 | -4.3% | 0.46% | -30.6% |
| ICLR | Sell | ICON PLC | $1,104,924 | -12.8% | 4,487 | -11.4% | 0.21% | -31.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $1,028,961 | -25.1% | 93,969 | -27.7% | 0.20% | -41.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $967,657 | -3.3% | 2,213 | -11.4% | 0.19% | -24.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $801,013 | -6.0% | 6,010 | -11.4% | 0.16% | -26.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $766,248 | -3.0% | 3,185 | -11.4% | 0.15% | -24.1% |
| FOXA | Sell | FOX CORP | $544,846 | -18.7% | 17,463 | -11.4% | 0.10% | -36.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $523,033 | -14.1% | 9,527 | -11.4% | 0.10% | -33.1% |
| ACN | Sell | ACCENTURE PLC | $440,287 | -23.8% | 1,427 | -23.1% | 0.08% | -40.6% |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -13,176 | -100.0% | -1.13% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -173,134 | -100.0% | -2.57% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -232,297 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 34 | Q3 2023 | 18.5% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 21.7% |
| MICROSOFT CORP | 34 | Q3 2023 | 11.6% |
| PHILIP MORRIS INTERNATIONAL IN | 34 | Q3 2023 | 10.8% |
| VISA INC | 34 | Q3 2023 | 2.5% |
| MOODY'S CORP | 34 | Q3 2023 | 1.3% |
| INTUIT INC | 34 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 34 | Q3 2023 | 0.4% |
| VERISIGN INC | 32 | Q3 2023 | 1.2% |
| APPLE INC | 30 | Q3 2023 | 2.8% |
View Ninety One SA (PTY) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Grindrod Shipping Holdings Ltd. | February 10, 2022 | 6,552 | 0.0% |
| Sibanye Gold Ltd | February 11, 2020 | 157,993,684 | 5.9% |
| Silicon Motion Technology CORPSold out | October 08, 2019 | 0 | 0.0% |
| DRDGOLD LTD | February 19, 2019 | 9,259,693 | 1.3% |
| SAPPI LTD | January 28, 2016 | 39,330,949 | 7.3% |
| GOLD FIELDS LTD | February 12, 2015 | 52,167,801 | 6.7% |
| ArcelorMittal | November 26, 2014 | 45,278,886 | 10.2% |
View Ninety One SA (PTY) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-11 |
View Ninety One SA (PTY) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.