$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,994,000 | +11.5% | 184,102 | +0.9% | 16.80% | +8.2% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $509,000 | +41.8% | 7,676 | +29.9% | 0.45% | +37.6% |
| New | VERISIGN INC | $330,000 | – | 3,780 | +100.0% | 0.29% | – |
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.