$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $29,384,000 | +12.5% | 91 | 0.0% | 4.81% | +35.8% | |
| 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% | |
| 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% | |
| MA | MASTERCARD INC | $2,981,000 | +12.9% | 13,349 | 0.0% | 0.49% | +36.3% | |
| V | VISA INC | $1,586,000 | +13.4% | 10,564 | 0.0% | 0.26% | +36.3% | |
| 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% | |
| INTU | INTUIT INC | $862,000 | +11.4% | 3,790 | 0.0% | 0.14% | +34.3% | |
| 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% | |
| MO | ALTRIA GROUP INC | $445,000 | +6.2% | 7,371 | 0.0% | 0.07% | +28.1% | |
| 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% | |
| NTES | NETEASE INCadr | $157,000 | -9.8% | 690 | 0.0% | 0.03% | +8.3% | |
| 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% | |
| 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% |
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.