$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $26,117,000 | -4.2% | 91 | 0.0% | 3.54% | -72.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO SABadr | $25,984,000 | -3.8% | 294,300 | 0.0% | 3.52% | -72.2% | |
| V | VISA INC | $1,399,000 | +10.7% | 10,564 | 0.0% | 0.19% | -68.0% | |
| VRSN | VERISIGN INC | $1,091,000 | +15.9% | 7,939 | 0.0% | 0.15% | -66.4% | |
| MCO | MOODY'S CORP | $1,079,000 | +5.8% | 6,324 | 0.0% | 0.15% | -69.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $1,016,000 | +35.5% | 20,448 | 0.0% | 0.14% | -60.8% | |
| INTU | INTUIT INC | $774,000 | +17.8% | 3,790 | 0.0% | 0.10% | -65.9% | |
| SPGI | S&P GLOBAL INC | $544,000 | +6.7% | 2,668 | 0.0% | 0.07% | -69.0% | |
| BDX | BECTON DICKINSON AND CO | $443,000 | +10.5% | 1,851 | 0.0% | 0.06% | -68.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $446,000 | -0.7% | 2,250 | 0.0% | 0.06% | -71.4% | |
| MO | ALTRIA GROUP INC | $419,000 | -8.7% | 7,371 | 0.0% | 0.06% | -73.5% | |
| CL | COLGATE-PALMOLIVE CO | $330,000 | -9.6% | 5,091 | 0.0% | 0.04% | -73.7% | |
| NTES | NETEASE INCadr | $174,000 | -9.8% | 690 | 0.0% | 0.02% | -73.3% | |
| CSCO | CISCO SYSTEMS INC | $64,000 | +3.2% | 1,480 | 0.0% | 0.01% | -69.0% | |
| CME | CME GROUP INC/IL | $57,000 | +3.6% | 345 | 0.0% | 0.01% | -69.2% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $62,000 | -1.6% | 718 | 0.0% | 0.01% | -73.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $58,000 | -4.9% | 888 | 0.0% | 0.01% | -72.4% | |
| HPQ | HP INC | $53,000 | +6.0% | 2,282 | 0.0% | 0.01% | -69.6% | |
| FITB | FIFTH THIRD BANCORP | $44,000 | -6.4% | 1,496 | 0.0% | 0.01% | -72.7% |
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.