$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.