$611 Million is the total value of Ninety One SA (PTY) Ltd's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $67,896,000 | -13.3% | 412,089 | -2.4% | 11.11% | +4.7% |
| BIDU | Buy | BAIDU INCadr | $40,746,000 | +23.0% | 178,180 | +30.7% | 6.67% | +48.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,138,000 | +0.6% | 239,543 | -11.0% | 5.42% | +21.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $29,384,000 | +12.5% | 91 | 0.0% | 4.81% | +35.8% | |
| VALE | Buy | VALE SAadr | $26,900,000 | +28.3% | 1,812,676 | +10.9% | 4.40% | +54.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $26,282,000 | +31.5% | 595,164 | +8.9% | 4.30% | +58.8% |
| AVGO | Buy | BROADCOM INC | $24,661,000 | +6.9% | 100,033 | +5.3% | 4.03% | +29.0% |
| INFY | Buy | INFOSYS LTDadr | $19,065,000 | -14.7% | 1,874,636 | +63.1% | 3.12% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $15,869,000 | -14.5% | 138,809 | -26.0% | 2.60% | +3.2% |
| BAP | Buy | CREDICORP LTD | $14,456,000 | +5.0% | 64,803 | +5.9% | 2.36% | +26.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESTadr | $14,318,000 | +36.7% | 69,799 | +6.1% | 2.34% | +65.0% |
| TX | Buy | TERNIUM SAadr | $12,494,000 | -7.1% | 412,490 | +6.9% | 2.04% | +12.2% |
| CX | Buy | CEMEX SAB DE CVadr | $11,688,000 | +15.0% | 1,660,274 | +7.2% | 1.91% | +38.9% |
| GOOGL | Sell | ALPHABET INC | $11,601,000 | -26.3% | 9,617 | -30.9% | 1.90% | -11.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $10,062,000 | +7.7% | 187,381 | +6.1% | 1.65% | +30.0% |
| HON | HONEYWELL INTERNATIONAL INC | $8,665,000 | +15.0% | 52,064 | 0.0% | 1.42% | +38.9% | |
| UNH | UNITEDHEALTH GROUP INC | $7,710,000 | +8.1% | 29,015 | 0.0% | 1.26% | +30.5% | |
| C | Sell | CITIGROUP INC | $7,373,000 | -24.0% | 102,569 | -28.7% | 1.21% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORP | $7,193,000 | -29.7% | 243,503 | -32.3% | 1.18% | -15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,072,000 | -24.7% | 3,575 | -22.7% | 1.16% | -9.0% |
| CMCSA | Buy | COMCAST CORP | $6,974,000 | +61.2% | 196,851 | +50.3% | 1.14% | +94.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $6,291,000 | +0.9% | 27,930 | -0.6% | 1.03% | +21.9% |
| NTAP | Sell | NETAPP INC | $6,197,000 | -46.0% | 72,245 | -50.5% | 1.01% | -34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,087,000 | -15.6% | 24,922 | -28.4% | 1.00% | +1.8% |
| TSU | Sell | TIM PARTICIPACOES SAadr | $5,970,000 | -18.1% | 412,017 | -4.7% | 0.98% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $5,938,000 | -5.6% | 55,277 | -25.0% | 0.97% | +13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,545,000 | -19.8% | 30,613 | -33.0% | 0.91% | -3.2% |
| DWDP | Buy | DOWDUPONT INC | $5,499,000 | +12.0% | 85,263 | +15.4% | 0.90% | +35.3% |
| MRK | Buy | MERCK & CO INC | $5,270,000 | +21.8% | 74,235 | +4.1% | 0.86% | +47.1% |
| AAPL | Sell | APPLE INC | $5,186,000 | +11.6% | 22,974 | -8.4% | 0.85% | +34.6% |
| RTN | Buy | RAYTHEON CO | $4,968,000 | +30.8% | 24,077 | +23.4% | 0.81% | +57.9% |
| VMW | Sell | VMWARE INC | $4,903,000 | -26.6% | 31,369 | -30.9% | 0.80% | -11.5% |
| PLNT | Sell | PLANET FITNESS INC | $4,855,000 | -31.6% | 89,502 | -44.5% | 0.79% | -17.4% |
| TRU | Sell | TRANSUNION | $4,845,000 | -24.6% | 65,699 | -26.5% | 0.79% | -9.0% |
| DAL | Sell | DELTA AIR LINES INC | $4,591,000 | -16.8% | 79,205 | -28.7% | 0.75% | +0.4% |
| CBS | Sell | CBS CORP | $4,506,000 | -23.6% | 78,758 | -24.8% | 0.74% | -7.8% |
| AMZN | Sell | AMAZON.COM INC | $4,501,000 | -30.7% | 2,247 | -41.2% | 0.74% | -16.4% |
| TIF | Sell | TIFFANY & CO | $4,386,000 | -29.0% | 33,908 | -27.7% | 0.72% | -14.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,367,000 | -10.6% | 46,692 | -23.0% | 0.71% | +7.9% |
| MS | Sell | MORGAN STANLEY INTL LTD | $4,109,000 | -33.6% | 87,874 | -32.3% | 0.67% | -19.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $3,974,000 | – | 51,764 | +100.0% | 0.65% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $3,963,000 | +14.7% | 100,796 | +9.6% | 0.65% | +38.5% |
| CI | Sell | CIGNA CORP | $3,915,000 | -53.0% | 18,889 | -61.4% | 0.64% | -43.3% |
| UNM | Sell | UNUM GROUP | $3,855,000 | -3.3% | 98,795 | -7.9% | 0.63% | +16.9% |
| LVS | LAS VEGAS SANDS CORP | $3,809,000 | -22.2% | 63,937 | 0.0% | 0.62% | -6.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,779,000 | +12.1% | 27,083 | 0.0% | 0.62% | +35.2% | |
| MOS | Buy | MOSAIC CO/THE | $3,699,000 | +67.8% | 113,965 | +45.0% | 0.60% | +102.3% |
| SNA | New | SNAP-ON INC | $3,424,000 | – | 18,615 | +100.0% | 0.56% | – |
| VLO | Sell | VALERO ENERGY CORP | $3,386,000 | -33.2% | 29,652 | -35.1% | 0.55% | -19.4% |
| HPQ | Buy | HP INC | $3,339,000 | +6200.0% | 129,756 | +5586.1% | 0.55% | +7700.0% |
| PEP | Sell | PEPSICO INC | $3,022,000 | -44.8% | 27,035 | -46.3% | 0.49% | -33.4% |
| MA | MASTERCARD INC | $2,981,000 | +12.9% | 13,349 | 0.0% | 0.49% | +36.3% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,975,000 | -44.9% | 33,867 | -47.8% | 0.49% | -33.5% |
| PFE | Sell | PFIZER INC | $2,757,000 | -81.1% | 62,572 | -84.4% | 0.45% | -77.2% |
| CVX | Buy | CHEVRON CORP | $2,713,000 | +27.2% | 22,183 | +31.5% | 0.44% | +53.6% |
| J | New | JACOBS ENGINEERING GROUP INC | $2,705,000 | – | 35,284 | +100.0% | 0.44% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,690,000 | -58.9% | 32,523 | -59.3% | 0.44% | -50.3% |
| LEA | Sell | LEAR CORP | $2,593,000 | -35.1% | 17,760 | -16.7% | 0.42% | -21.6% |
| NKE | New | NIKE INC | $2,551,000 | – | 30,114 | +100.0% | 0.42% | – |
| AFL | Sell | AFLAC INC | $2,527,000 | -36.4% | 53,678 | -41.9% | 0.41% | -23.4% |
| NOMD | Sell | NOMAD FOODS LTD | $2,445,000 | -43.6% | 120,771 | -46.3% | 0.40% | -31.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,415,000 | -29.2% | 13,130 | -40.0% | 0.40% | -14.5% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $2,322,000 | -35.0% | 20,286 | -41.1% | 0.38% | -21.5% |
| WP | Sell | WORLDPAY INC | $2,287,000 | -27.9% | 22,585 | -41.8% | 0.37% | -13.0% |
| HES | Sell | HESS CORP | $2,060,000 | -38.3% | 28,778 | -42.4% | 0.34% | -25.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,971,000 | -34.1% | 55,913 | -33.1% | 0.32% | -20.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $1,960,000 | -40.8% | 17,659 | -42.7% | 0.32% | -28.5% |
| AMCX | Sell | AMC NETWORKS INC | $1,949,000 | -35.9% | 29,381 | -39.9% | 0.32% | -22.6% |
| QCOM | Buy | QUALCOMM INC | $1,848,000 | +58.9% | 25,667 | +24.9% | 0.30% | +91.1% |
| WRK | Sell | WESTROCK CO | $1,803,000 | -45.3% | 33,742 | -41.6% | 0.30% | -33.9% |
| HBI | Buy | HANESBRANDS INC | $1,768,000 | +236.1% | 95,938 | +301.4% | 0.29% | +307.0% |
| FL | Sell | FOOT LOCKER INC | $1,758,000 | -41.4% | 34,488 | -39.4% | 0.29% | -29.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,696,000 | -32.8% | 30,360 | -29.1% | 0.28% | -19.0% |
| V | VISA INC | $1,586,000 | +13.4% | 10,564 | 0.0% | 0.26% | +36.3% | |
| RDN | Sell | RADIAN GROUP INC | $1,459,000 | -25.3% | 70,573 | -41.4% | 0.24% | -9.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,429,000 | -35.0% | 25,329 | -40.4% | 0.23% | -21.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,356,000 | -39.3% | 22,070 | -43.6% | 0.22% | -26.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,316,000 | -30.6% | 30,360 | -29.1% | 0.22% | -16.3% |
| VRSN | VERISIGN INC | $1,271,000 | +16.5% | 7,939 | 0.0% | 0.21% | +40.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,186,000 | -9.5% | 36,342 | 0.0% | 0.19% | +9.0% | |
| MCO | MOODY'S CORP | $1,057,000 | -2.0% | 6,324 | 0.0% | 0.17% | +18.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $947,000 | -6.8% | 20,448 | 0.0% | 0.16% | +12.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $926,000 | -90.2% | 11,351 | -90.3% | 0.15% | -88.2% |
| INTU | INTUIT INC | $862,000 | +11.4% | 3,790 | 0.0% | 0.14% | +34.3% | |
| PRSP | Sell | PERSPECTA INC | $792,000 | -43.8% | 30,780 | -55.0% | 0.13% | -31.9% |
| SPGI | S&P GLOBAL INC | $521,000 | -4.2% | 2,668 | 0.0% | 0.08% | +14.9% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $503,000 | +12.8% | 2,250 | 0.0% | 0.08% | +36.7% | |
| BDX | BECTON DICKINSON AND CO | $483,000 | +9.0% | 1,851 | 0.0% | 0.08% | +31.7% | |
| MMM | Sell | 3M CO | $455,000 | -79.5% | 2,160 | -80.8% | 0.07% | -75.3% |
| MO | ALTRIA GROUP INC | $445,000 | +6.2% | 7,371 | 0.0% | 0.07% | +28.1% | |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $419,000 | +73.1% | 8,535 | +79.9% | 0.07% | +109.1% |
| CL | COLGATE-PALMOLIVE CO | $341,000 | +3.3% | 5,091 | 0.0% | 0.06% | +24.4% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NVadr | $315,000 | -13.2% | 3,600 | 0.0% | 0.05% | +6.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $179,000 | -95.8% | 1,178 | -95.2% | 0.03% | -95.0% |
| NTES | NETEASE INCadr | $157,000 | -9.8% | 690 | 0.0% | 0.03% | +8.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $80,000 | -95.3% | 564 | -95.4% | 0.01% | -94.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $77,000 | -98.7% | 1,500 | -98.6% | 0.01% | -98.3% |
| CSCO | CISCO SYSTEMS INC | $72,000 | +12.5% | 1,480 | 0.0% | 0.01% | +33.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $66,000 | +13.8% | 888 | 0.0% | 0.01% | +37.5% | |
| CM | CANADIAN IMPERIAL BANK OF COMM | $68,000 | +9.7% | 718 | 0.0% | 0.01% | +37.5% | |
| CME | CME GROUP INC/IL | $59,000 | +3.5% | 345 | 0.0% | 0.01% | +25.0% | |
| NDAQ | NASDAQ OMX GROUP INC/THE | $55,000 | -6.8% | 635 | 0.0% | 0.01% | +12.5% | |
| EHC | Sell | HEALTHSOUTH CORP | $50,000 | 0.0% | 641 | -12.1% | 0.01% | +14.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $48,000 | +6.7% | 501 | +12.8% | 0.01% | +33.3% |
| HAS | New | HASBRO INC | $50,000 | – | 473 | +100.0% | 0.01% | – |
| KLAC | KLA-TENCOR CORP | $46,000 | -4.2% | 459 | 0.0% | 0.01% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $42,000 | -4.5% | 1,496 | 0.0% | 0.01% | +16.7% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $43,000 | -2.3% | 1,113 | 0.0% | 0.01% | +16.7% | |
| CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -94,876 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -6,500 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INCreit | $0 | – | -21,772 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -45,344 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITreit | $0 | – | -8,840 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -15,964 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -44,200 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -17,000 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTreit | $0 | – | -49,800 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -8,856 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -34,714 | -100.0% | -0.15% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -67,000 | -100.0% | -0.15% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -42,098 | -100.0% | -0.16% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -76,073 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -5,100 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -7,319 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIEreit | $0 | – | -10,869 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,130 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -10,030 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -37,294 | -100.0% | -0.21% | – |
| BNS | Exit | BANK OF NOVA SCOTIA/THE | $0 | – | -31,117 | -100.0% | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -18,000 | -100.0% | -0.24% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -31,300 | -100.0% | -0.28% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORreit | $0 | – | -119,260 | -100.0% | -0.28% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -15,596 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -23,557 | -100.0% | -0.54% | – |
| EBAY | Exit | EBAY INC | $0 | – | -115,949 | -100.0% | -0.57% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -294,300 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.