$113 Million is the total value of Ninety One SA (PTY) Ltd's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SABadr | $27,058,000 | +3.3% | 294,300 | 0.0% | 23.92% | +0.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $18,994,000 | +11.5% | 184,102 | +0.9% | 16.80% | +8.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $18,138,000 | +2.2% | 91 | 0.0% | 16.04% | -0.9% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $13,282,000 | -28.2% | 276,124 | -10.5% | 11.74% | -30.3% |
| PFE | PFIZER INC | $11,001,000 | +4.2% | 337,700 | 0.0% | 9.73% | +1.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $10,120,000 | +12.9% | 114,961 | +1.6% | 8.95% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $2,320,000 | +158.4% | 41,720 | +105.6% | 2.05% | +150.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,581,000 | +29.9% | 34,242 | +23.0% | 1.40% | +26.1% |
| V | Buy | VISA INC | $1,471,000 | +32.2% | 18,909 | +17.9% | 1.30% | +28.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $1,260,000 | +632.6% | 15,365 | +609.4% | 1.11% | +609.6% |
| HD | Buy | HOME DEPOT INC/THE | $1,065,000 | +170.3% | 7,994 | +132.5% | 0.94% | +162.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $978,000 | +109.0% | 25,220 | +65.0% | 0.86% | +103.1% |
| BUD | ANHEUSER-BUSCH INBEV NVadr | $763,000 | +17.6% | 6,100 | 0.0% | 0.68% | +14.2% | |
| MCO | MOODY'S CORP | $707,000 | +2.2% | 7,049 | 0.0% | 0.62% | -1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $509,000 | +41.8% | 7,676 | +29.9% | 0.45% | +37.6% |
| MO | Sell | ALTRIA GROUP INC | $456,000 | -21.0% | 7,840 | -26.0% | 0.40% | -23.4% |
| BRCM | BROADCOM CORP | $445,000 | +12.9% | 7,684 | 0.0% | 0.39% | +9.5% | |
| CL | COLGATE-PALMOLIVE CO | $417,000 | +5.0% | 6,257 | 0.0% | 0.37% | +1.9% | |
| MDT | MEDTRONIC PLC | $391,000 | +15.0% | 5,077 | 0.0% | 0.35% | +11.6% | |
| PEP | PEPSICO INC | $365,000 | +6.1% | 3,648 | 0.0% | 0.32% | +3.2% | |
| New | VERISIGN INC | $330,000 | – | 3,780 | +100.0% | 0.29% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $329,000 | +1.5% | 2,025 | 0.0% | 0.29% | -1.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $306,000 | +0.7% | 11,269 | 0.0% | 0.27% | -2.2% | |
| ORCL | ORACLE CORP | $256,000 | +1.2% | 7,012 | 0.0% | 0.23% | -2.2% | |
| PYPL | PAYPAL HOLDINGS INC | $240,000 | +16.5% | 6,630 | 0.0% | 0.21% | +12.8% | |
| INTU | INTUIT INC | $165,000 | +8.6% | 1,714 | 0.0% | 0.15% | +5.0% | |
| MMM | 3M CO | $149,000 | +6.4% | 987 | 0.0% | 0.13% | +3.1% | |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,780 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,800 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,262 | -100.0% | -0.32% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,127 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.