$110 Million is the total value of Ninety One SA (PTY) Ltd's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SABadr | $26,199,000 | +0.3% | 294,300 | 0.0% | 23.87% | -0.6% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $18,490,000 | -1.8% | 308,624 | +28.1% | 16.85% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC | $17,754,000 | -5.0% | 91 | 0.0% | 16.18% | -5.8% | |
| JNJ | JOHNSON & JOHNSON | $17,041,000 | -4.6% | 182,478 | 0.0% | 15.53% | -5.4% | |
| PFE | PFIZER INC | $10,553,000 | -6.6% | 337,700 | 0.0% | 9.62% | -7.4% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $8,967,000 | -1.3% | 113,095 | 0.0% | 8.17% | -2.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,217,000 | +733.6% | 27,842 | +1325.6% | 1.11% | +727.6% |
| V | Buy | VISA INC | $1,113,000 | +113.6% | 16,040 | +106.5% | 1.01% | +111.7% |
| MSFT | MICROSOFT CORP | $898,000 | +0.2% | 20,292 | 0.0% | 0.82% | -0.6% | |
| MCO | MOODY'S CORP | $692,000 | -9.1% | 7,049 | 0.0% | 0.63% | -9.7% | |
| BUD | ANHEUSER-BUSCH INBEV NVadr | $649,000 | -11.8% | 6,100 | 0.0% | 0.59% | -12.6% | |
| MO | ALTRIA GROUP INC | $577,000 | +11.4% | 10,599 | 0.0% | 0.53% | +10.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $468,000 | – | 15,282 | +100.0% | 0.43% | – |
| DOX | New | AMDOCS LTD | $403,000 | – | 7,127 | +100.0% | 0.37% | – |
| CL | COLGATE-PALMOLIVE CO | $397,000 | -2.9% | 6,257 | 0.0% | 0.36% | -3.7% | |
| BRCM | New | BROADCOM CORP | $394,000 | – | 7,684 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC/THE | $394,000 | – | 3,439 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $359,000 | – | 5,908 | +100.0% | 0.33% | – |
| EBAY | Buy | EBAY INC | $346,000 | -13.3% | 14,262 | +115.1% | 0.32% | -14.2% |
| PEP | PEPSICO INC | $344,000 | +0.9% | 3,648 | 0.0% | 0.31% | 0.0% | |
| MDT | MEDTRONIC PLC | $340,000 | -9.6% | 5,077 | 0.0% | 0.31% | -10.4% | |
| SPG | New | SIMON PROPERTY GROUP INCreit | $330,000 | – | 1,800 | +100.0% | 0.30% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $324,000 | -1.5% | 2,025 | 0.0% | 0.30% | -2.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $304,000 | -17.2% | 11,269 | 0.0% | 0.28% | -17.8% | |
| VRSN | VERISIGN INC | $267,000 | +14.6% | 3,780 | 0.0% | 0.24% | +13.6% | |
| ORCL | ORACLE CORP | $253,000 | -10.6% | 7,012 | 0.0% | 0.23% | -11.2% | |
| PYPL | New | PAYPAL HOLDINGS INC | $206,000 | – | 6,630 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $172,000 | – | 2,166 | +100.0% | 0.16% | – |
| INTU | INTUIT INC | $152,000 | -12.1% | 1,714 | 0.0% | 0.14% | -12.6% | |
| MMM | 3M CO | $140,000 | -7.9% | 987 | 0.0% | 0.13% | -8.6% | |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -23,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.