$157 Million is the total value of Ninety One SA (PTY) Ltd's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SABadr | $27,317,000 | +0.8% | 294,300 | 0.0% | 17.36% | -25.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $23,891,000 | -5.2% | 202,196 | -4.0% | 15.18% | -30.1% |
| BRKA | BERKSHIRE HATHAWAY INC | $19,756,000 | +1.5% | 91 | 0.0% | 12.55% | -25.2% | |
| PFE | Buy | PFIZER INC | $13,084,000 | +10.1% | 385,955 | +13.7% | 8.31% | -18.9% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $11,084,000 | -2.9% | 113,430 | 0.0% | 7.04% | -28.4% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $2,909,000 | +182.7% | 1,975 | +141.4% | 1.85% | +108.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,047,000 | – | 67,221 | +100.0% | 1.30% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,981,000 | +222.1% | 44,946 | +187.7% | 1.26% | +137.5% |
| AVGO | Buy | BROADCOM LTD | $1,880,000 | +6382.8% | 10,817 | +5715.6% | 1.19% | +4676.0% |
| CMCSA | Buy | COMCAST CORP | $1,709,000 | +4282.1% | 25,759 | +4171.8% | 1.09% | +3094.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,498,000 | +301.6% | 20,186 | +296.5% | 0.95% | +195.7% |
| ZBH | New | ZIMMER HOLDINGS INC | $1,465,000 | – | 11,300 | +100.0% | 0.93% | – |
| YNDX | YANDEX NV | $1,443,000 | -3.0% | 68,100 | 0.0% | 0.92% | -28.5% | |
| V | VISA INC | $1,416,000 | +10.4% | 17,179 | 0.0% | 0.90% | -18.6% | |
| T | Buy | AT&T INC | $1,413,000 | +2469.1% | 34,604 | +2584.6% | 0.90% | +1810.6% |
| VMW | New | VMWARE INC | $1,404,000 | – | 19,200 | +100.0% | 0.89% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,347,000 | +4245.2% | 42,557 | +3747.8% | 0.86% | +3070.4% |
| AFL | Buy | AFLAC INC | $1,336,000 | +3717.1% | 18,636 | +3703.3% | 0.85% | +2730.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,319,000 | – | 8,372 | +100.0% | 0.84% | – |
| EBAY | New | EBAY INC | $1,280,000 | – | 39,057 | +100.0% | 0.81% | – |
| PEP | Buy | PEPSICO INC | $1,279,000 | +190.0% | 11,764 | +182.3% | 0.81% | +113.9% |
| NTES | NETEASE INCadr | $1,255,000 | +26.8% | 5,215 | 0.0% | 0.80% | -6.6% | |
| BAP | New | CREDICORP LTD | $1,160,000 | – | 7,607 | +100.0% | 0.74% | – |
| ENIA | New | ENERSIS SAadr | $1,124,000 | – | 137,086 | +100.0% | 0.71% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,095,000 | +229.8% | 26,969 | +196.2% | 0.70% | +143.4% |
| TSN | New | TYSON FOODS INC | $1,090,000 | – | 14,602 | +100.0% | 0.69% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,087,000 | +2263.0% | 27,426 | +2177.9% | 0.69% | +1627.5% |
| C | New | CITIGROUP INC | $978,000 | – | 20,857 | +100.0% | 0.62% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $945,000 | – | 41,568 | +100.0% | 0.60% | – |
| DOW | New | DOW CHEMICAL CO/THE | $937,000 | – | 18,057 | +100.0% | 0.60% | – |
| DHR | New | DANAHER CORP | $917,000 | – | 11,782 | +100.0% | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $906,000 | – | 6,526 | +100.0% | 0.58% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $899,000 | – | 33,997 | +100.0% | 0.57% | – |
| GILD | Buy | GILEAD SCIENCES INC | $897,000 | +3488.0% | 11,354 | +3622.6% | 0.57% | +2490.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $895,000 | +1934.1% | 7,701 | +1926.6% | 0.57% | +1397.4% |
| MSFT | Sell | MICROSOFT CORP | $891,000 | +6.3% | 15,466 | -5.6% | 0.57% | -21.6% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $878,000 | +2927.6% | 11,330 | +2881.6% | 0.56% | +2132.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $877,000 | +2039.0% | 20,924 | +2201.9% | 0.56% | +1491.4% |
| GLPI | New | GAMING AND LEISURE PROPERTIESreit | $866,000 | – | 25,717 | +100.0% | 0.55% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $856,000 | – | 4,011 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $850,000 | – | 12,169 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $847,000 | – | 9,000 | +100.0% | 0.54% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $823,000 | +2643.3% | 17,888 | +2866.5% | 0.52% | +1911.5% |
| CBS | New | CBS CORP | $817,000 | – | 14,993 | +100.0% | 0.52% | – |
| CME | Buy | CME GROUP INC/IL | $813,000 | +2610.0% | 7,764 | +2445.6% | 0.52% | +1888.5% |
| GOLD | Buy | BARRICK GOLD CORP | $807,000 | +17.1% | 44,873 | +37.8% | 0.51% | -13.6% |
| FISV | New | FISERV INC | $792,000 | – | 7,996 | +100.0% | 0.50% | – |
| MCO | MOODY'S CORP | $763,000 | +15.4% | 7,049 | 0.0% | 0.48% | -14.9% | |
| STI | New | SUNTRUST BANKS INC | $763,000 | – | 17,510 | +100.0% | 0.48% | – |
| CMI | New | CUMMINS INC | $738,000 | – | 5,801 | +100.0% | 0.47% | – |
| FNF | New | FNF GROUPtracking stk | $723,000 | – | 19,580 | +100.0% | 0.46% | – |
| CI | New | CIGNA CORP | $716,000 | – | 5,489 | +100.0% | 0.46% | – |
| CCL | New | CARNIVAL CORP | $686,000 | – | 14,061 | +100.0% | 0.44% | – |
| BUD | ANHEUSER-BUSCH INBEV SA/NVadr | $683,000 | -0.3% | 5,200 | 0.0% | 0.43% | -26.6% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $660,000 | – | 14,308 | +100.0% | 0.42% | – |
| APOG | New | APOGEE ENTERPRISES INC | $611,000 | – | 13,650 | +100.0% | 0.39% | – |
| VRSN | VERISIGN INC | $545,000 | -9.5% | 6,960 | 0.0% | 0.35% | -33.3% | |
| MDT | Buy | MEDTRONIC PLC | $511,000 | +1.6% | 5,914 | +2.0% | 0.32% | -25.1% |
| MO | ALTRIA GROUP INC | $397,000 | -8.3% | 6,284 | 0.0% | 0.25% | -32.4% | |
| MMM | Buy | 3M CO | $388,000 | +2.6% | 2,200 | +1.8% | 0.25% | -24.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $378,000 | -68.2% | 4,870 | -67.5% | 0.24% | -76.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $332,000 | -4.0% | 3,761 | 0.0% | 0.21% | -29.2% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $328,000 | +0.3% | 2,025 | 0.0% | 0.21% | -26.2% | |
| ORCL | ORACLE CORP | $315,000 | -4.0% | 8,021 | 0.0% | 0.20% | -29.3% | |
| FNV | Sell | FRANCO-NEVADA CORP | $309,000 | -8.6% | 4,369 | -2.8% | 0.20% | -32.6% |
| FTV | New | FORTIVE CORP | $298,000 | – | 5,891 | +100.0% | 0.19% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $273,000 | -10.5% | 11,269 | 0.0% | 0.17% | -34.2% | |
| INTU | INTUIT INC | $266,000 | -1.5% | 2,419 | 0.0% | 0.17% | -27.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $249,000 | -9.5% | 5,291 | +3.8% | 0.16% | -33.3% |
| SPGI | New | S&P GLOBAL INC | $228,000 | – | 1,801 | +100.0% | 0.14% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $194,000 | -70.4% | 3,534 | -71.1% | 0.12% | -78.3% |
| NEM | Sell | NEWMONT MINING CORP | $188,000 | -71.3% | 4,775 | -72.0% | 0.12% | -78.9% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $76,000 | +105.4% | 728 | +49.2% | 0.05% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $71,000 | +16.4% | 1,055 | +16.1% | 0.04% | -15.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $70,000 | +20.7% | 837 | +16.1% | 0.04% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $68,000 | +36.0% | 569 | +16.1% | 0.04% | 0.0% |
| TWX | Buy | TIME WARNER INC | $56,000 | +27.3% | 700 | +16.1% | 0.04% | -5.3% |
| AAPL | Buy | APPLE INC | $52,000 | +36.8% | 465 | +16.0% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE PLC | $45,000 | +60.7% | 369 | +47.0% | 0.03% | +20.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $45,000 | +21.6% | 579 | +16.0% | 0.03% | -9.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $41,000 | +10.8% | 569 | +16.1% | 0.03% | -18.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $37,000 | +27.6% | 725 | +16.0% | 0.02% | -4.0% |
| ABBV | Buy | ABBVIE INC | $36,000 | +20.0% | 569 | +16.1% | 0.02% | -11.5% |
| HLS | New | HEALTHSOUTH CORP | $34,000 | – | 837 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $33,000 | +26.9% | 2,737 | +16.1% | 0.02% | -4.5% |
| COH | Buy | COACH INC | $32,000 | +6.7% | 862 | +16.0% | 0.02% | -23.1% |
| XRX | Exit | XEROX CORP | $0 | – | -2,577 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -780 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -603 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,667 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -28,554 | -100.0% | -0.73% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -7,862 | -100.0% | -0.81% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -21,611 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,641 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.