$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCadr | $40,746,000 | +23.0% | 178,180 | +30.7% | 6.67% | +48.5% |
| 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% |
| 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% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPadr | $10,062,000 | +7.7% | 187,381 | +6.1% | 1.65% | +30.0% |
| CMCSA | Buy | COMCAST CORP | $6,974,000 | +61.2% | 196,851 | +50.3% | 1.14% | +94.7% |
| 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% |
| RTN | Buy | RAYTHEON CO | $4,968,000 | +30.8% | 24,077 | +23.4% | 0.81% | +57.9% |
| 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% |
| 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% | – |
| HPQ | Buy | HP INC | $3,339,000 | +6200.0% | 129,756 | +5586.1% | 0.55% | +7700.0% |
| 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% | – |
| NKE | New | NIKE INC | $2,551,000 | – | 30,114 | +100.0% | 0.42% | – |
| QCOM | Buy | QUALCOMM INC | $1,848,000 | +58.9% | 25,667 | +24.9% | 0.30% | +91.1% |
| HBI | Buy | HANESBRANDS INC | $1,768,000 | +236.1% | 95,938 | +301.4% | 0.29% | +307.0% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $419,000 | +73.1% | 8,535 | +79.9% | 0.07% | +109.1% |
| 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% | – |
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.