$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $48,930,700 | +4.3% | 91 | 0.0% | 9.45% | -18.5% | |
| MSFT | Buy | MICROSOFT CORP | $44,774,199 | +8.3% | 141,243 | +16.6% | 8.65% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $30,705,021 | +509.3% | 261,758 | +459.1% | 5.93% | +376.1% |
| AMZN | Buy | AMAZON.COM INC | $29,762,779 | +34.9% | 232,220 | +37.4% | 5.75% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,949,807 | +13.4% | 162,687 | +11.4% | 4.63% | -11.4% |
| New | TKO GROUP HOLDINGS INC | $21,161,481 | – | 255,721 | +100.0% | 4.09% | – | |
| VLO | Buy | VALERO ENERGY CORP | $20,919,568 | +123.5% | 146,260 | +81.4% | 4.04% | +74.7% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $18,242,392 | – | 280,049 | +100.0% | 3.52% | – |
| GOOGL | Buy | ALPHABET INC | $16,123,367 | +51.9% | 122,173 | +38.5% | 3.12% | +18.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $14,407,996 | – | 147,502 | +100.0% | 2.78% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $14,152,457 | +54.3% | 32,155 | +54.9% | 2.73% | +20.5% |
| MA | Buy | MASTERCARD INC | $13,898,884 | +25.8% | 34,875 | +23.6% | 2.68% | -1.7% |
| AAPL | Buy | APPLE INC | $12,844,045 | +34.6% | 74,644 | +50.7% | 2.48% | +5.2% |
| V | Buy | VISA INC | $12,570,904 | +83.2% | 54,500 | +88.6% | 2.43% | +43.1% |
| STZ | New | CONSTELLATION BRANDS INC | $10,336,610 | – | 40,916 | +100.0% | 2.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $10,251,384 | -52.4% | 706,462 | -45.3% | 1.98% | -62.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,138,184 | +53.2% | 20,004 | +56.8% | 1.96% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,135,742 | +16.3% | 19,982 | +9.7% | 1.96% | -9.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $9,804,468 | +15.1% | 105,242 | +20.9% | 1.89% | -10.0% |
| PEP | Sell | PEPSICO INC | $9,360,880 | -60.4% | 55,207 | -56.8% | 1.81% | -69.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,090,831 | +40.7% | 35,014 | +43.1% | 1.76% | +9.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,639,293 | +66.8% | 42,398 | +56.5% | 1.67% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,484,526 | +4.6% | 54,382 | +10.7% | 1.64% | -18.3% |
| LLY | New | ELI LILLY & CO | $7,854,728 | – | 14,579 | +100.0% | 1.52% | – |
| HDB | Buy | HDFC BANK LTDadr | $6,920,357 | +24.5% | 117,020 | +47.0% | 1.34% | -2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,733,523 | +51.2% | 61,156 | +55.7% | 1.30% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,085,190 | +23.3% | 105,034 | +56.5% | 1.18% | -3.6% |
| KLAC | Buy | KLA CORP | $6,043,482 | +67.7% | 13,000 | +74.2% | 1.17% | +31.1% |
| WM | Buy | WASTE MANAGEMENT INC | $5,524,367 | +34.4% | 35,953 | +50.6% | 1.07% | +5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,561,605 | +92.2% | 36,746 | +116.3% | 0.88% | +50.1% |
| TECK | New | TECK RESOURCES LTD | $4,342,615 | – | 101,343 | +100.0% | 0.84% | – |
| INTU | Buy | INTUIT INC | $4,085,394 | +104.4% | 7,982 | +83.2% | 0.79% | +59.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $4,039,189 | +45.9% | 24,472 | +71.2% | 0.78% | +14.0% |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,491,368 | +79.2% | 76,920 | +95.5% | 0.68% | +40.0% |
| 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% |
| NEM | Buy | NEWMONT CORP | $2,973,668 | -1.9% | 80,088 | +11.9% | 0.58% | -23.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,888,180 | -13.9% | 33,208 | 0.0% | 0.56% | -32.7% | |
| EL | Buy | ESTEE LAUDER COS INC/THE | $2,665,873 | -19.1% | 18,430 | +9.8% | 0.52% | -36.8% |
| 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% |
| FTNT | New | FORTINET INC | $2,166,059 | – | 36,844 | +100.0% | 0.42% | – |
| IDXX | IDEXX LABORATORIES INC | $1,799,804 | -12.9% | 4,116 | 0.0% | 0.35% | -31.9% | |
| FB | Buy | META PLATFORMS INC | $1,688,886 | +229.6% | 5,587 | +213.7% | 0.33% | +156.7% |
| ICLR | Sell | ICON PLC | $1,104,924 | -12.8% | 4,487 | -11.4% | 0.21% | -31.9% |
| PLD | PROLOGIS INCreit | $1,051,692 | -6.9% | 9,307 | 0.0% | 0.20% | -27.2% | |
| 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% |
| MNTK | New | MONTAUK RENEWABLES INC | $787,140 | – | 83,077 | +100.0% | 0.15% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $766,248 | -3.0% | 3,185 | -11.4% | 0.15% | -24.1% |
| SYK | STRYKER CORP | $679,094 | -9.5% | 2,462 | 0.0% | 0.13% | -29.6% | |
| SPG | SIMON PROPERTY GROUP INCreit | $634,931 | -5.0% | 5,808 | 0.0% | 0.12% | -25.5% | |
| JD | JD.COM INCadr | $579,758 | -15.1% | 20,002 | 0.0% | 0.11% | -33.7% | |
| 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% |
| SONY | SONY GROUP CORPadr | $460,178 | -8.6% | 5,553 | 0.0% | 0.09% | -28.8% | |
| DHR | DANAHER CORP | $457,468 | +3.5% | 1,845 | 0.0% | 0.09% | -19.3% | |
| ACN | Sell | ACCENTURE PLC | $440,287 | -23.8% | 1,427 | -23.1% | 0.08% | -40.6% |
| APTV | APTIV PLC | $384,673 | -2.0% | 3,868 | 0.0% | 0.07% | -23.7% | |
| PG | PROCTER & GAMBLE CO/THE | $371,704 | -3.1% | 2,540 | 0.0% | 0.07% | -24.2% | |
| ANSS | ANSYS INC | $348,409 | -9.7% | 1,164 | 0.0% | 0.07% | -29.5% | |
| ROK | ROCKWELL AUTOMATION INC | $342,916 | -12.5% | 1,193 | 0.0% | 0.07% | -32.0% | |
| BAC | BANK OF AMERICA CORP | $312,761 | -3.5% | 11,291 | 0.0% | 0.06% | -25.0% | |
| CCI | CROWN CASTLE INCreit | $253,244 | -18.1% | 2,714 | 0.0% | 0.05% | -35.5% | |
| DLR | DIGITAL REALTY TRUST INCreit | $139,494 | +7.9% | 1,139 | 0.0% | 0.03% | -15.6% | |
| 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 | 2024-01-31 |
| 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 |
| SC 13G/A | 2022-02-10 |
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.