Ninety One SA (PTY) Ltd holdings history

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321 is the total number of securities Ninety One SA (PTY) Ltd has owned. The longest Ninety One SA (PTY) Ltd has owned a single stock is 34 quarters.

Ninety One SA (PTY) Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKA BERKSHIRE HATHAWAY INC...34343.54%13.51%18.54%Q2 2015Q3 202334
JNJ JOHNSON & JOHNSON34340.50%7.55%21.72%Q2 2015Q3 202334
MSFT MICROSOFT CORP34340.57%4.11%11.60%Q2 2015Q3 202334
PM PHILIP MORRIS INTERNAT...34340.15%3.45%10.79%Q2 2015Q3 202334
V VISA INC34340.19%1.24%2.54%Q2 2015Q3 202334
MCO MOODY'S CORP34340.15%0.70%1.31%Q2 2015Q3 202334
INTU INTUIT INC34340.10%0.49%1.52%Q2 2015Q3 202334
FDS FACTSET RESEARCH SYSTE...34340.06%0.26%0.38%Q2 2015Q3 202334
VRSN VERISIGN INC2520.15%0.68%1.24%Q2 2015Q3 202332
AAPL APPLE INC30300.03%0.88%2.75%Q2 2016Q3 202330
UNH UNITEDHEALTH GROUP INC29290.58%1.98%4.10%Q3 2016Q3 202329
TMO THERMO FISHER SCIENTIF...29290.65%1.23%2.35%Q3 2016Q3 202329
SPGI S&P GLOBAL INC29290.07%0.60%1.38%Q3 2016Q3 202329
BDX BECTON DICKINSON & CO28280.06%0.56%2.42%Q4 2016Q3 202328
GOOGL ALPHABET INC27271.02%3.30%9.55%Q1 2017Q3 202327
KLAC KLA-TENCOR CORP13130.01%0.34%1.17%Q4 2016Q3 202326
NTES NETEASE INC2420.02%0.33%0.85%Q2 2016Q3 202326
C CITIGROUP INC24240.58%1.54%2.39%Q3 2016Q2 202224
LRCX LAM RESEARCH CORP24240.03%1.08%2.05%Q3 2016Q2 202224
PEP PEPSICO INC1950.04%0.89%5.84%Q2 2015Q3 202324
BAC BANK OF AMERICA CORP13110.03%0.73%1.52%Q2 2017Q3 202324
MMC MARSH & MCLENNAN COS INC24240.02%0.13%0.89%Q2 2016Q1 202224
AMZN AMAZON.COM INC2210.12%2.67%9.20%Q1 2017Q3 202323
BKNG BOOKING HOLDINGS INC23230.52%1.52%5.77%Q1 2018Q3 202323
FB META PLATFORMS INC1850.13%1.52%8.35%Q1 2017Q3 202323
SPG SIMON PROPERTY GROUP INC2010.12%0.53%1.59%Q3 2015Q3 202323
GLPI GAMING AND LEISURE PRO...23230.01%0.33%1.03%Q3 2016Q1 202223
SCHW CHARLES SCHWAB CORP/THE23230.03%0.19%0.27%Q1 2018Q3 202323
MS MORGAN STANLEY INTL LTD22220.49%1.36%6.21%Q1 2017Q2 202222
PLD PROLOGIS INC2020.20%0.55%1.46%Q1 2018Q3 202322
AMT AMERICAN TOWER CORP2020.10%0.46%1.43%Q1 2018Q3 202322
MO ALTRIA GROUP INC22220.06%0.25%0.53%Q2 2015Q3 202022
VLO VALERO ENERGY CORP1560.45%1.32%4.04%Q4 2016Q3 202321
PYPL PAYPAL HOLDINGS INC1830.19%0.99%2.39%Q3 2015Q4 202121
DLR DIGITAL REALTY TRUST INC2010.03%0.69%2.57%Q2 2018Q3 202321
CHKP CHECK POINT SOFTWARE T...1550.16%0.38%1.22%Q3 2015Q3 202320
BUD ANHEUSER BUSCH INBEV S...20200.05%0.32%0.68%Q2 2015Q1 202020
PFE PFIZER INC19190.04%5.32%10.38%Q2 2015Q4 201919
GOLD BARRICK GOLD CORP1720.08%2.17%8.54%Q2 2016Q3 202319
NOMD NOMAD FOODS LTD19190.35%1.20%1.90%Q4 2017Q2 202219
TSM TAIWAN SEMICONDUCTOR M...1320.33%1.08%4.30%Q3 2016Q3 202319
EBAY EBAY INC920.02%0.52%1.28%Q2 2015Q1 202219
CL COLGATE-PALMOLIVE CO19190.04%0.31%0.95%Q2 2015Q4 201919
FOXA FOX CORP19190.10%0.19%0.28%Q1 2019Q3 202319
MA MASTERCARD INC1530.04%1.47%4.89%Q1 2018Q3 202318
EL ESTEE LAUDER COS INC/THE1710.30%1.00%1.64%Q2 2018Q3 202318
CMCSA COMCAST CORP1530.03%0.90%1.73%Q2 2016Q3 202218
CME CME GROUP INC/IL18180.01%0.59%1.22%Q2 2016Q3 202018
HON HONEYWELL INTERNATIONA...17170.03%0.76%2.06%Q2 2016Q2 202017
NTAP NETAPP INC1160.24%0.67%1.56%Q4 2017Q1 202217
HES HESS CORP17170.01%0.29%0.87%Q2 2018Q2 202217
MMM 3M CO17170.07%0.22%0.33%Q2 2015Q2 201917
NDAQ NASDAQ OMX GROUP INC/THE1010.01%0.21%0.68%Q3 2017Q2 202217
AVGO BROADCOM INC1330.57%1.35%4.03%Q2 2018Q1 202316
J JACOBS ENGINEERING GRO...16160.44%0.88%1.62%Q3 2018Q2 202216
MDT MEDTRONIC PLC1060.03%0.35%0.59%Q2 2015Q2 202216
JPM JPMORGAN CHASE & CO1210.22%1.69%7.19%Q3 2015Q3 202315
CHE CHEMED CORP15150.78%1.11%1.67%Q4 2018Q2 202215
ANTM ELEVANCE HEALTH INC15150.01%0.92%3.10%Q1 2020Q3 202315
LNC LINCOLN NATIONAL CORP15150.32%0.74%1.14%Q4 2018Q2 202215
EA ELECTRONIC ARTS INC15150.22%0.72%1.35%Q1 2020Q3 202315
REZI RESIDEO TECHNOLOGIES INC15150.26%0.71%1.20%Q4 2018Q2 202215
BK BANK OF NEW YORK MELLO...15150.01%0.58%1.84%Q2 2016Q4 201915
TT TRANE TECHNOLOGIES PLC15150.02%0.56%1.67%Q1 2020Q3 202315
FNF FNF GROUP960.14%0.44%0.78%Q3 2016Q4 202115
ACN ACCENTURE PLC1320.02%0.36%0.80%Q2 2016Q3 202315
FOXA TWENTY-FIRST CENTURY F...15150.14%0.28%0.58%Q2 2015Q4 201815
CM CANADIAN IMPERIAL BANK...15150.01%0.25%0.83%Q2 2016Q4 201915
ICLR ICON PLC15150.16%0.23%0.31%Q1 2020Q3 202315
ADP AUTOMATIC DATA PROCESS...870.09%0.22%0.32%Q1 2016Q3 202315
CSCO CISCO SYSTEMS INC15150.01%0.14%0.88%Q2 2016Q4 201915
EMN EASTMAN CHEMICAL CO960.01%0.10%0.63%Q4 2016Q1 202215
AJG ARTHUR J GALLAGHER & CO15150.01%0.03%0.04%Q2 2016Q4 201915
MRK MERCK & CO INC14140.59%1.26%1.87%Q2 2018Q3 202114
VMW VMWARE INC14140.62%1.20%1.68%Q3 2016Q4 201914
ALLY ALLY FINANCIAL INC14140.63%1.20%1.62%Q4 2018Q1 202214
CBS CBS CORP14140.52%0.80%1.20%Q3 2016Q4 201914
ICE INTERCONTINENTAL EXCHA...950.02%0.35%1.30%Q1 2020Q3 202314
MDLZ MONDELEZ INTERNATIONAL...1310.03%0.21%0.51%Q2 2018Q1 202314
FMX FOMENTO ECONOMICO MEXI...13133.52%17.91%27.17%Q2 2015Q2 201813
IQV IQVIA HOLDINGS INC13130.64%0.88%1.31%Q2 2019Q2 202213
HDB HDFC BANK LTD13130.16%0.72%1.38%Q3 2020Q3 202313
HD HOME DEPOT INC/THE1030.16%0.46%0.94%Q3 2015Q4 202213
CFG CITIZENS FINANCIAL GRO...13130.01%0.03%0.04%Q4 2016Q4 201913
PLNT PLANET FITNESS INC12120.17%1.19%1.86%Q4 2017Q3 202012
NEE NEXTERA ENERGY INC12120.39%1.00%2.47%Q4 2020Q3 202312
WM WASTE MANAGEMENT INC12120.17%0.72%1.25%Q4 2020Q3 202312
ADSK AUTODESK INC12120.23%0.65%1.16%Q4 2020Q3 202312
LEA LEAR CORP630.01%0.44%1.19%Q4 2016Q1 202212
TRU TRANSUNION1020.02%0.35%0.87%Q2 2018Q2 202212
PG PROCTER & GAMBLE CO/THE12120.07%0.32%0.64%Q4 2020Q3 202312
GNRC GENERAC HOLDINGS INC1020.02%0.28%1.04%Q2 2018Q2 202212
BABA ALIBABA GROUP HOLDING LTD620.01%2.09%11.11%Q2 2018Q2 202211
NKE NIKE INC1010.03%2.00%11.07%Q3 2018Q2 202211
DXC DXC TECHNOLOGY CO11110.24%0.80%1.33%Q2 2017Q4 201911
DAL DELTA AIR LINES INC11110.40%0.79%1.13%Q3 2017Q1 202011
NICE NICE-SYSTEMS LTD11110.38%0.73%1.19%Q2 2018Q4 202011
NSC NORFOLK SOUTHERN CORP11110.02%0.44%0.94%Q2 2017Q4 201911
TIF TIFFANY & CO11110.02%0.40%0.84%Q2 2017Q4 201911
TEL TE CONNECTIVITY LTD11110.02%0.37%0.88%Q1 2021Q3 202311
STT STATE STREET CORP11110.02%0.30%0.84%Q1 2020Q3 202211
AMAT APPLIED MATERIALS INC11110.07%0.28%0.78%Q4 2020Q2 202311
XOM EXXON MOBIL CORP10100.03%1.59%5.93%Q2 2021Q3 202310
KEYS KEYSIGHT TECHNOLOGIES INC10101.16%1.56%2.13%Q1 2020Q2 202210
ALXN ALEXION PHARMACEUTICAL...10100.46%0.56%0.75%Q4 2017Q1 202010
MAA MID-AMERICA APARTMENT ...620.12%0.43%0.73%Q1 2018Q2 202110
NVR NVR INC10100.22%0.43%0.94%Q3 2020Q4 202210
AFL AFLAC INC710.00%0.37%0.91%Q2 2016Q1 202010
FCX FREEPORT-MCMORAN INC910.01%0.36%1.65%Q3 2020Q1 202310
LLY ELI LILLY & CO910.02%0.36%1.52%Q4 2017Q3 202310
RTN RAYTHEON CO10100.02%0.33%1.03%Q4 2017Q1 202010
GS GOLDMAN SACHS GROUP IN...640.02%0.31%1.03%Q4 2017Q2 202110
ORCL ORACLE CORP10100.10%0.20%0.28%Q2 2015Q3 201710
CCEP COCA-COLA EUROPEAN PAR...10100.02%0.07%0.21%Q1 2020Q2 202210
ITW ILLINOIS TOOL WORKS INC10100.01%0.06%0.23%Q2 2016Q3 201810
NXPI NXP SEMICONDUCTOR NV820.02%0.03%0.05%Q2 2016Q4 202110
GM GENERAL MOTORS CO990.34%1.55%7.03%Q1 2021Q1 20239
CI CIGNA CORP990.46%0.73%1.13%Q3 2016Q3 20189
WYND WYNDHAM WORLDWIDE CORP990.22%0.63%0.93%Q1 2018Q1 20209
SUI SUN COMMUNITIES INC990.15%0.55%0.94%Q4 2018Q4 20209
RAI REYNOLDS AMERICAN INC990.04%0.54%1.65%Q2 2015Q2 20179
JD JD.COM INC810.11%0.38%0.80%Q2 2020Q3 20239
ESNT ESSENT GROUP LTD990.07%0.19%0.28%Q3 2020Q3 20229
INFY INFOSYS LTD880.02%1.29%3.12%Q1 2018Q4 20198
ESS ESSEX PROPERTY TRUST INC620.16%0.83%1.26%Q1 2018Q1 20208
STOR STORE CAPITAL CORP620.16%0.72%1.05%Q1 2018Q1 20208
AVB AVALONBAY COMMUNITIES INC620.17%0.70%1.04%Q1 2018Q1 20208
UNM UNUM GROUP880.54%0.67%0.79%Q4 2016Q3 20188
CVX CHEVRON CORP710.02%0.65%4.24%Q2 2018Q1 20238
AMH AMERICAN HOMES 4 RENT620.15%0.61%0.92%Q1 2018Q1 20208
HPP HUDSON PACIFIC PROPERT...620.10%0.58%0.82%Q1 2018Q1 20208
DOC PHYSICIANS REALTY TRUST620.16%0.55%0.67%Q1 2018Q1 20208
BXP BOSTON PROPERTIES INC620.15%0.54%0.70%Q1 2018Q1 20208
CONE CYRUSONE INC620.13%0.52%0.77%Q1 2018Q1 20208
ARE ALEXANDRIA REAL ESTATE...620.19%0.49%0.73%Q1 2018Q1 20208
DHR DANAHER CORP440.09%0.40%0.86%Q3 2016Q3 20238
VTR VENTAS INC620.13%0.39%0.58%Q1 2018Q1 20208
WH WYNDHAM HOTELS & RESOR...880.23%0.34%0.43%Q2 2018Q1 20208
SIVB SVB FINANCIAL GROUP880.02%0.28%0.53%Q3 2020Q2 20228
RTX RAYTHEON TECHNOLOGIES ...880.02%0.22%0.78%Q2 2020Q1 20228
AZO AUTOZONE INC880.03%0.22%0.80%Q2 2020Q1 20228
XRAY DENTSPLY SIRONA INC880.01%0.04%0.06%Q2 2020Q1 20228
ABBV ABBVIE INC880.02%0.03%0.03%Q2 2016Q1 20188
KGC KINROSS GOLD CORP880.01%0.02%0.03%Q1 2020Q4 20218
FAF FIRST AMERICAN FINANCI...880.01%0.02%0.02%Q1 2020Q4 20218
PCLN PRICELINE GROUP INC/THE770.89%1.91%2.69%Q2 2016Q4 20177
CNXC CONCENTRIX CORP771.23%1.81%2.54%Q4 2020Q2 20227
NEM NEWMONT MINING CORP410.12%1.70%6.18%Q2 2016Q3 20237
ATVI ACTIVISION BLIZZARD INC610.43%1.35%5.17%Q3 2015Q2 20207
BPOP POPULAR INC771.03%1.34%1.75%Q4 2018Q2 20207
AON AON PLC770.16%0.96%1.90%Q4 2021Q2 20237
PRSP PERSPECTA INC770.13%0.87%1.52%Q2 2018Q4 20197
SNX SYNNEX CORP770.57%0.79%0.98%Q3 2020Q1 20227
CMI CUMMINS INC770.47%0.78%1.07%Q3 2016Q1 20187
LVS LAS VEGAS SANDS CORP770.51%0.75%1.03%Q1 2017Q3 20187
AMCX AMC NETWORKS INC770.32%0.71%0.93%Q2 2018Q4 20197
FIS FIDELITY NATIONAL INFO...430.03%0.57%1.16%Q2 2016Q4 20207
HBI HANESBRANDS INC770.07%0.55%0.81%Q2 2018Q4 20197
ITUB ITAU UNIBANCO HOLDING SA770.24%0.42%0.56%Q4 2018Q2 20207
STZ CONSTELLATION BRANDS INC610.02%0.30%2.00%Q4 2020Q3 20237
FNV FRANCO-NEVADA CORP770.08%0.13%0.29%Q2 2016Q4 20177
HPQ HP INC770.01%0.10%0.55%Q3 2017Q1 20197
TWX TIME WARNER INC610.02%0.04%0.05%Q2 2016Q1 20187
SNPS SYNOPSYS INC770.01%0.03%0.04%Q3 2020Q1 20227
TGH TEXTAINER GROUP HOLDIN...665.65%9.17%11.36%Q1 2020Q2 20216
WWE WORLD WRESTLING ENTERT...660.01%2.12%6.19%Q1 2022Q2 20236
BNS BANK OF NOVA SCOTIA/THE660.24%0.77%1.01%Q1 2017Q2 20186
DWDP DOWDUPONT INC660.02%0.75%1.05%Q3 2017Q4 20186
STNG SCORPIO TANKERS INC660.32%0.69%0.89%Q1 2019Q2 20206
PXD PIONEER NATURAL RESOUR...660.02%0.62%0.92%Q1 2021Q2 20226
DHI DR HORTON INC660.30%0.58%1.21%Q3 2020Q4 20216
AXP AMERICAN EXPRESS CO420.08%0.55%1.33%Q3 2020Q1 20236
EQR EQUITY RESIDENTIAL660.30%0.52%0.72%Q4 2018Q1 20206
REXR REXFORD INDUSTRIAL REA...660.28%0.46%0.59%Q4 2018Q1 20206
QCOM QUALCOMM INC420.16%0.45%0.64%Q3 2016Q3 20186
WSO WATSCO INC420.22%0.43%0.78%Q3 2020Q3 20226
GLRE GREENLIGHT CAPITAL RE LTD660.20%0.41%0.60%Q2 2022Q3 20236
KEY KEYCORP660.02%0.40%1.20%Q2 2016Q3 20176
ANET ARISTA NETWORKS INC660.35%0.37%0.41%Q3 2020Q4 20216
TJX TJX COS INC/THE660.25%0.36%0.50%Q3 2020Q4 20216
DG DOLLAR GENERAL CORP660.21%0.35%0.58%Q3 2020Q4 20216
TME TENCENT MUSIC ENTERTAI...420.11%0.34%0.58%Q3 2020Q3 20226
PEG PUBLIC SERVICE ENTERPR...660.00%0.31%0.63%Q2 2016Q3 20176
SYK STRYKER CORP660.13%0.21%0.31%Q2 2022Q3 20236
APTV APTIV PLC660.07%0.11%0.13%Q2 2022Q3 20236
ANSS ANSYS INC660.07%0.10%0.11%Q2 2022Q3 20236
DGX QUEST DIAGNOSTICS INC660.04%0.09%0.33%Q2 2016Q3 20176
HAS HASBRO INC660.01%0.03%0.03%Q3 2018Q4 20196
HLS HEALTHSOUTH CORP660.02%0.02%0.02%Q3 2016Q4 20176
IR INGERSOLL RAND INC660.01%0.01%0.01%Q1 2020Q2 20216
STAY EXTENDED STAY AMERICA INC550.88%0.93%1.04%Q4 2018Q4 20195
LYB LYONDELLBASELL INDUSTR...550.01%0.80%2.73%Q1 2021Q1 20225
STI SUNTRUST BANKS INC550.48%0.71%0.89%Q3 2016Q3 20175
ACGL ARCH CAPITAL GROUP LTD550.48%0.69%0.92%Q3 2020Q3 20215
MOS MOSAIC CO/THE550.30%0.68%0.89%Q2 2018Q2 20195
CCL CARNIVAL CORP550.44%0.61%0.80%Q3 2016Q3 20175
NOC NORTHROP GRUMMAN CORP550.42%0.52%0.79%Q3 2020Q3 20215
KIM KIMCO REALTY CORP320.15%0.50%0.74%Q1 2018Q2 20195
LMT LOCKHEED MARTIN CORP550.33%0.48%0.82%Q3 2020Q3 20215
AEM AGNICO EAGLE MINES LTD210.12%0.44%0.68%Q2 2016Q3 20235
HST HOST HOTELS & RESORTS INC320.13%0.28%0.32%Q1 2018Q2 20195
SONY SONY GROUP CORP410.09%0.15%0.27%Q1 2022Q3 20235
CCI CROWN CASTLE INTERNATI...410.05%0.12%0.29%Q1 2020Q3 20235
ROK ROCKWELL AUTOMATION INC550.07%0.09%0.11%Q3 2022Q3 20235
CPRI CAPRI HOLDINGS LTD550.02%0.04%0.05%Q3 2021Q3 20225
ETR ENTERGY CORP550.02%0.03%0.03%Q4 2018Q4 20195
COH COACH INC550.02%0.03%0.03%Q2 2016Q2 20175
EHC HEALTHSOUTH CORP550.01%0.02%0.02%Q1 2018Q1 20195
FITB FIFTH THIRD BANCORP550.01%0.01%0.02%Q1 2018Q1 20195
ZBH ZIMMER HOLDINGS INC220.80%0.96%1.13%Q3 2016Q1 20194
OXY OCCIDENTAL PETROLEUM CORP310.02%0.90%3.52%Q2 2016Q3 20234
DOW DOW CHEMICAL CO/THE440.60%0.76%0.97%Q3 2016Q2 20174
WRK WESTROCK CO220.30%0.69%1.25%Q2 2018Q2 20224
WP WORLDPAY INC440.37%0.68%1.12%Q2 2018Q1 20194
LSTR LANDSTAR SYSTEM INC440.50%0.56%0.66%Q3 2020Q2 20214
RS RELIANCE STEEL & ALUMI...440.48%0.56%0.65%Q2 2020Q1 20214
NXRT NEXPOINT RESIDENTIAL T...440.35%0.55%0.73%Q2 2019Q1 20204
ALK ALASKA AIR GROUP INC440.47%0.52%0.60%Q1 2017Q4 20174
T AT&T INC310.05%0.51%0.96%Q2 2016Q2 20184
DELL DELL TECHNOLOGIES INC440.09%0.51%0.66%Q1 2019Q4 20194
IDXX IDEXX LABORATORIES INC440.35%0.48%0.55%Q4 2022Q3 20234
APOG APOGEE ENTERPRISES INC440.39%0.46%0.53%Q3 2016Q2 20174
VZ VERIZON COMMUNICATIONS...440.15%0.36%0.59%Q2 2022Q1 20234
GOOG ALPHABET INC440.31%0.35%0.43%Q1 2017Q4 20174
RDN RADIAN GROUP INC220.01%0.13%0.26%Q2 2018Q2 20204
PNR PENTAIR PLC440.02%0.02%0.03%Q3 2020Q2 20214
APC ANADARKO PETROLEUM CORP3311.74%15.30%17.30%Q2 2015Q4 20153
WMT WAL-MART STORES INC214.60%7.39%9.16%Q1 2020Q4 20203
BIDU BAIDU INC330.59%3.92%6.67%Q2 2018Q4 20183
BAP CREDICORP LTD210.74%1.66%2.36%Q3 2016Q3 20183
NVDA NVIDIA CORP331.18%1.35%1.50%Q4 2021Q2 20223
DLB DOLBY LABORATORIES INC330.51%0.97%1.30%Q4 2021Q2 20223
ABT ABBOTT LABORATORIES330.70%0.76%0.79%Q3 2019Q1 20203
WPM WHEATON PRECIOUS METAL...330.51%0.73%1.04%Q3 2020Q1 20213
TSN TYSON FOODS INC210.63%0.69%0.76%Q3 2016Q1 20193
CELG CELGENE CORP330.55%0.69%0.79%Q1 2017Q3 20173
HPE HEWLETT PACKARD ENTERP...330.60%0.64%0.67%Q3 2016Q1 20173
HOLX HOLOGIC INC330.50%0.58%0.71%Q4 2016Q2 20173
NSA NATIONAL STORAGE AFFIL...330.33%0.37%0.45%Q3 2019Q1 20203
STLD STEEL DYNAMICS INC330.33%0.36%0.40%Q1 2022Q3 20223
COLD AMERICOLD REALTY TRUST330.26%0.31%0.33%Q3 2019Q1 20203
GILD GILEAD SCIENCES INC330.02%0.20%0.57%Q2 2016Q4 20163
BRX BRIXMOR PROPERTY GROUP...210.11%0.20%0.28%Q1 2018Q4 20183
ALLE ALLEGION PLC330.02%0.02%0.03%Q3 2021Q1 20223
TRMB TRIMBLE INC330.01%0.02%0.02%Q3 2021Q1 20223
SIX SIX FLAGS ENTERTAINMEN...330.01%0.01%0.02%Q1 2021Q3 20213
GTX GARRETT MOTION INC330.00%0.00%0.00%Q4 2018Q2 20193
VALE VALE SA222.84%3.62%4.40%Q2 2018Q3 20182
KO COCA-COLA CO/THE222.57%2.65%2.74%Q1 2023Q2 20232
TX TERNIUM SA221.82%1.93%2.04%Q2 2018Q3 20182
ASR GRUPO AEROPORTUARIO DE...221.42%1.88%2.34%Q2 2018Q3 20182
CX CEMEX SAB DE CV221.38%1.64%1.91%Q2 2018Q3 20182
SPOT SPOTIFY TECHNOLOGY SA220.95%1.46%1.96%Q1 2020Q2 20202
SIMO SILICON MOTION TECHNOL...221.27%1.46%1.65%Q2 2018Q3 20182
DBX DROPBOX INC221.39%1.42%1.45%Q2 2020Q3 20202
YNDX YANDEX NV220.92%1.10%1.28%Q2 2016Q3 20162
CARS CARS.COM INC220.98%0.98%0.99%Q4 2018Q1 20192
TSU TIM PARTICIPACOES SA220.98%0.98%0.99%Q2 2018Q3 20182
MCD MCDONALD'S CORP220.81%0.88%0.94%Q1 2016Q2 20162
SKX SKECHERS U.S.A. INC220.73%0.78%0.83%Q1 2016Q2 20162
TXRH TEXAS ROADHOUSE INC110.46%0.64%0.81%Q1 2021Q2 20222
TECK TECK RESOURCES LTD110.42%0.63%0.84%Q1 2023Q3 20232
AVGO BROADCOM LTD220.02%0.61%1.19%Q2 2016Q3 20162
ADS ALLIANCE DATA SYSTEMS ...220.54%0.58%0.62%Q3 2016Q4 20162
FISV FISERV INC220.50%0.54%0.58%Q3 2016Q4 20162
WBT WELBILT INC220.41%0.49%0.56%Q4 2018Q1 20192
EXR EXTRA SPACE STORAGE INC220.24%0.43%0.62%Q1 2018Q2 20182
PH PARKER-HANNIFIN CORP220.40%0.43%0.46%Q2 2018Q3 20182
AFG AMERICAN FINANCIAL GRO...220.32%0.38%0.45%Q2 2018Q3 20182
BRCM BROADCOM CORP220.36%0.38%0.39%Q3 2015Q4 20152
FL FOOT LOCKER INC220.29%0.35%0.41%Q2 2018Q3 20182
DFS DISCOVER FINANCIAL SER...110.01%0.33%0.65%Q3 2018Q1 20202
SNA SNAP-ON INC110.01%0.29%0.56%Q3 2018Q1 20202
CHTR CHARTER COMMUNICATIONS...220.25%0.28%0.31%Q4 2021Q1 20222
TEVA TEVA PHARMACEUTICAL IN...220.03%0.27%0.52%Q2 2016Q3 20162
WCC WESCO INTERNATIONAL INC220.22%0.26%0.30%Q2 2018Q3 20182
TPL TEXAS PACIFIC LAND TRUST220.22%0.25%0.27%Q3 2020Q4 20202
CNQ CANADIAN NATURAL RESOU...220.18%0.19%0.19%Q2 2018Q3 20182
NRZ NEW RESIDENTIAL INVEST...110.03%0.15%0.28%Q1 2017Q2 20182
TXN TEXAS INSTRUMENTS INC220.09%0.10%0.10%Q3 2022Q4 20222
MCK MCKESSON CORP220.04%0.06%0.08%Q3 2021Q4 20212
GDDY GODADDY INC220.03%0.03%0.03%Q3 2020Q4 20202
CMG CHIPOTLE MEXICAN GRILL...220.02%0.02%0.02%Q1 2020Q2 20202
PANW PALO ALTO NETWORKS INC117.94%7.94%7.94%Q3 2021Q3 20211
NFLX NETFLIX INC115.19%5.19%5.19%Q4 2021Q4 20211
GIS GENERAL MILLS INC114.52%4.52%4.52%Q1 2023Q1 20231
TKO GROUP HOLDINGS INC114.09%4.09%4.09%Q3 2023Q3 20231
RYAAY RYANAIR HOLDINGS PLC112.78%2.78%2.78%Q3 2023Q3 20231
SBSW SIBANYE STILLWATER LTD112.42%2.42%2.42%Q3 2022Q3 20221
BTU PEABODY ENERGY CORP111.23%1.23%1.23%Q4 2021Q4 20211
WFC WELLS FARGO & CO110.87%0.87%0.87%Q2 2016Q2 20161
ENIA ENERSIS SA110.71%0.71%0.71%Q3 2016Q3 20161
ON ON SEMICONDUCTOR CORP110.70%0.70%0.70%Q4 2018Q4 20181
SODA SODASTREAM INTERNATION...110.57%0.57%0.57%Q3 2016Q3 20161
RBA RITCHIE BROS AUCTIONEE...110.48%0.48%0.48%Q2 2022Q2 20221
JCI JOHNSON CONTROLS INTER...110.42%0.42%0.42%Q3 2016Q3 20161
FTNT FORTINET INC110.42%0.42%0.42%Q3 2023Q3 20231
M MACY'S INC110.41%0.41%0.41%Q4 2016Q4 20161
VERISIGN INC110.41%0.41%0.41%Q2 2017Q2 20171
CCJ CAMECO CORP110.38%0.38%0.38%Q3 2020Q3 20201
DOX AMDOCS LTD110.37%0.37%0.37%Q3 2015Q3 20151
STNG SCORPIO TANKERS INC110.36%0.36%0.36%Q4 2018Q4 20181
JETS US GLOBAL JETS ETF110.32%0.32%0.32%Q4 2020Q4 20201
HL HECLA MINING CO110.29%0.29%0.29%Q4 2020Q4 20201
VERISIGN INC110.29%0.29%0.29%Q4 2015Q4 20151
AA ALCOA CORP110.27%0.27%0.27%Q3 2022Q3 20221
SWC STILLWATER MINING CO110.25%0.25%0.25%Q2 2015Q2 20151
CLNS COLONY NORTHSTAR INC110.25%0.25%0.25%Q1 2018Q1 20181
DE DEERE & CO110.19%0.19%0.19%Q2 2018Q2 20181
FTV FORTIVE CORP110.19%0.19%0.19%Q3 2016Q3 20161
FRC FIRST REPUBLIC BANK/CA110.18%0.18%0.18%Q2 2022Q2 20221
JACOBS SOLUTIONS INC110.16%0.16%0.16%Q3 2022Q3 20221
MNTK MONTAUK RENEWABLES INC110.15%0.15%0.15%Q3 2023Q3 20231
CLNY COLONY CAPITAL INC110.08%0.08%0.08%Q2 2018Q2 20181
GE GENERAL ELECTRIC CO110.04%0.04%0.04%Q2 2016Q2 20161
CAH CARDINAL HEALTH INC110.04%0.04%0.04%Q2 2016Q2 20161
JCI JOHNSON CONTROLS INC110.03%0.03%0.03%Q2 2016Q2 20161
UEPS NET 1 UEPS TECHNOLOGIE...110.02%0.02%0.02%Q1 2018Q1 20181
RL RALPH LAUREN CORP110.02%0.02%0.02%Q4 2016Q4 20161
HBAN HUNTINGTON BANCSHARES ...110.02%0.02%0.02%Q1 2022Q1 20221
XRX XEROX CORP110.02%0.02%0.02%Q2 2016Q2 20161
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC CL B, JOHNSON & JOHNSON, and MICROSOFT CORP, are the highest-conviction holdings of Ninety One SA (PTY) Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Ninety One SA (PTY) Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ninety One SA (PTY) Ltd owns currently or has owned in the past.