$738 Million is the total value of Ninety One SA (PTY) Ltd's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Sell | STORE CAPITAL CORPreit | $1,153,000 | +6.2% | 42,098 | -3.8% | 0.16% | -69.4% |
| CONE | Sell | CYRUSONE INCreit | $932,000 | -13.3% | 15,964 | -24.0% | 0.13% | -75.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCreit | $771,000 | -18.5% | 21,772 | -25.1% | 0.10% | -76.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $363,000 | -21.4% | 3,600 | -14.3% | 0.05% | -77.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $59,000 | -4.8% | 635 | -13.8% | 0.01% | -72.4% |
| EHC | Sell | HEALTHSOUTH CORP | $50,000 | -2.0% | 729 | -18.6% | 0.01% | -70.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $44,000 | -18.5% | 1,113 | -13.5% | 0.01% | -76.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $45,000 | -21.1% | 444 | -17.9% | 0.01% | -77.8% |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -490 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -611 | -100.0% | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INCreit | $0 | – | -94,876 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,989 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -12,889 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.