$170 Million is the total value of Ninety One SA (PTY) Ltd's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKIRE HATHAWAY INC | $27,882,000 | -5.1% | 91 | 0.0% | 16.37% | +240.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $25,225,000 | -23.9% | 196,452 | -18.0% | 14.81% | +173.2% |
| GOOGL | Sell | ALPHABET INC | $4,173,000 | -64.0% | 3,989 | -58.5% | 2.45% | +29.1% |
| AMZN | Buy | AMAZON.COM INC | $4,167,000 | -7.4% | 2,764 | +23.0% | 2.45% | +232.3% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $3,702,000 | – | 34,800 | +100.0% | 2.17% | – |
| C | Sell | CITIGROUP INC | $3,172,000 | -57.0% | 61,135 | -40.4% | 1.86% | +54.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,008,000 | -57.5% | 1,739 | -51.4% | 1.77% | +52.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,856,000 | -63.0% | 11,454 | -60.5% | 1.68% | +33.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,699,000 | -9.3% | 32,424 | -4.3% | 1.58% | +225.5% |
| MRK | Sell | MERCK & CO INC | $2,693,000 | -48.9% | 35,324 | -52.4% | 1.58% | +83.4% |
| PLNT | Sell | PLANET FITNESS INC | $2,408,000 | -50.4% | 45,396 | -49.3% | 1.41% | +78.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,287,000 | -68.2% | 93,119 | -61.8% | 1.34% | +14.1% |
| PLD | New | PROLOGIS INCreit | $2,202,000 | – | 37,500 | +100.0% | 1.29% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,143,000 | -12.4% | 128,152 | +6.1% | 1.26% | +214.5% |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $2,035,000 | – | 8,300 | +100.0% | 1.20% | – |
| VMW | Sell | VMWARE INC | $1,968,000 | -59.9% | 14,584 | -53.5% | 1.16% | +44.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,932,000 | -57.9% | 38,285 | -51.7% | 1.13% | +51.0% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,874,000 | – | 11,157 | +100.0% | 1.10% | – |
| CHE | New | CHEMED CORP | $1,786,000 | – | 6,365 | +100.0% | 1.05% | – |
| AVB | New | AVALONBAY COMMUNITIES INCreit | $1,779,000 | – | 10,219 | +100.0% | 1.04% | – |
| BPOP | New | POPULAR INC | $1,754,000 | – | 37,342 | +100.0% | 1.03% | – |
| CME | Buy | CME GROUP INC/IL | $1,708,000 | +2794.9% | 9,089 | +2534.5% | 1.00% | +9930.0% |
| ZBH | New | ZIMMER HOLDINGS INC | $1,704,000 | – | 16,448 | +100.0% | 1.00% | – |
| CARS | New | CARS.COM INC | $1,690,000 | – | 79,099 | +100.0% | 0.99% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,678,000 | – | 74,551 | +100.0% | 0.98% | – |
| TMO | Sell | THERMO FIER SCIENTIFIC INC | $1,647,000 | -72.9% | 7,328 | -70.6% | 0.97% | -2.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,556,000 | -21.1% | 48,172 | -13.8% | 0.91% | +183.9% |
| LNC | New | LINCOLN NATIONAL CORP | $1,519,000 | – | 29,633 | +100.0% | 0.89% | – |
| MOS | Sell | MOSAIC CO/THE | $1,517,000 | -59.0% | 51,928 | -54.4% | 0.89% | +47.3% |
| STAY | New | EXTENDED STAY AMERICA INCunit | $1,501,000 | – | 96,140 | +100.0% | 0.88% | – |
| AVGO | Sell | BROADCOM INC | $1,489,000 | -94.0% | 5,816 | -94.2% | 0.87% | -78.3% |
| MSFT | Sell | MICROSOFT CORP | $1,453,000 | -90.8% | 14,311 | -89.7% | 0.85% | -67.1% |
| AMCX | Sell | AMC NETWORKS INC | $1,439,000 | -26.2% | 26,442 | -10.0% | 0.84% | +164.9% |
| WP | Sell | WORLDPAY INC | $1,399,000 | -38.8% | 18,294 | -19.0% | 0.82% | +119.5% |
| V | VISA INC | $1,394,000 | -12.1% | 10,564 | 0.0% | 0.82% | +215.8% | |
| STOR | New | STORE CAPITAL CORPreit | $1,368,000 | – | 48,316 | +100.0% | 0.80% | – |
| CBS | Sell | CBS CORP | $1,341,000 | -70.2% | 30,740 | -61.0% | 0.79% | +6.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,327,000 | -69.6% | 25,088 | -46.3% | 0.78% | +9.1% |
| AMH | New | AMERICAN HOMES 4 RENTreit | $1,310,000 | – | 66,000 | +100.0% | 0.77% | – |
| KIM | New | KIMCO REALTY CORPreit | $1,260,000 | – | 86,000 | +100.0% | 0.74% | – |
| CMCSA | Sell | COMCAST CORP | $1,231,000 | -82.3% | 36,300 | -81.6% | 0.72% | -36.6% |
| AMT | New | AMERICAN TOWER CORPreit | $1,194,000 | – | 7,549 | +100.0% | 0.70% | – |
| INFY | Sell | INFOSYS LTDadr | $1,190,000 | -93.8% | 126,490 | -93.3% | 0.70% | -77.6% |
| ON | New | ON SEMICONDUCTOR CORP | $1,183,000 | – | 72,554 | +100.0% | 0.70% | – |
| VRSN | VERISIGN INC | $1,177,000 | -7.4% | 7,939 | 0.0% | 0.69% | +232.2% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,148,000 | -12.8% | 32,143 | +5.9% | 0.67% | +213.5% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITreit | $1,093,000 | – | 11,419 | +100.0% | 0.64% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIEreit | $1,091,000 | – | 9,469 | +100.0% | 0.64% | – |
| MS | Sell | MORGAN STANLEY INTL LTD | $1,082,000 | -73.7% | 27,278 | -69.0% | 0.64% | -5.5% |
| TSN | New | TYSON FOODS INC | $1,075,000 | – | 20,321 | +100.0% | 0.63% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $1,053,000 | – | 9,356 | +100.0% | 0.62% | – |
| DOC | New | PHYSICIANS REALTY TRUSTreit | $1,042,000 | – | 65,033 | +100.0% | 0.61% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,039,000 | -61.6% | 17,876 | -49.3% | 0.61% | +37.7% |
| PRSP | Buy | PERSPECTA INC | $1,039,000 | +31.2% | 62,642 | +103.5% | 0.61% | +369.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,016,000 | -70.0% | 13,608 | -54.1% | 0.60% | +7.6% |
| BIDU | Sell | BAIDU INCadr | $1,010,000 | -97.5% | 6,194 | -96.5% | 0.59% | -91.1% |
| LRCX | Buy | LAM RESEARCH CORP | $988,000 | +452.0% | 7,236 | +514.3% | 0.58% | +1900.0% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $984,000 | +3.9% | 20,448 | 0.0% | 0.58% | +272.9% | |
| HPP | New | HUDSON PACIFIC PROPERTIES INCreit | $964,000 | – | 33,172 | +100.0% | 0.57% | – |
| NICE | Sell | NICE-SYSTEMS LTDadr | $959,000 | -58.7% | 8,916 | -56.0% | 0.56% | +48.2% |
| HBI | Sell | HANESBRANDS INC | $942,000 | -46.7% | 75,915 | -20.9% | 0.55% | +91.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $901,000 | -76.2% | 9,057 | -66.6% | 0.53% | -14.4% |
| MCO | MOODY'S CORP | $886,000 | -16.2% | 6,324 | 0.0% | 0.52% | +200.6% | |
| CONE | New | CYRUSONE INCreit | $885,000 | – | 16,733 | +100.0% | 0.52% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $838,000 | – | 92,152 | +100.0% | 0.49% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $792,000 | – | 39,480 | +100.0% | 0.46% | – |
| SUI | New | SUN COMMUNITIES INCreit | $779,000 | – | 7,655 | +100.0% | 0.46% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INCreit | $749,000 | – | 25,400 | +100.0% | 0.44% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $747,000 | -91.4% | 5,673 | -89.1% | 0.44% | -69.0% |
| INTU | INTUIT INC | $746,000 | -13.5% | 3,790 | 0.0% | 0.44% | +210.6% | |
| NTAP | Sell | NETAPP INC | $738,000 | -88.1% | 12,446 | -82.8% | 0.43% | -57.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $721,000 | -22.1% | 10,804 | -4.8% | 0.42% | +180.1% |
| WBT | New | WELBILT INC | $704,000 | – | 63,584 | +100.0% | 0.41% | – |
| HES | Sell | HESS CORP | $630,000 | -69.4% | 15,342 | -46.7% | 0.37% | +9.8% |
| STNG | New | SCORPIO TANKERS INC | $615,000 | – | 348,722 | +100.0% | 0.36% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $545,000 | -67.9% | 11,994 | -60.5% | 0.32% | +15.5% |
| VTR | New | VENTAS INCreit | $527,000 | – | 9,000 | +100.0% | 0.31% | – |
| EQR | New | EQUITY RESIDENTIALreit | $515,000 | – | 7,800 | +100.0% | 0.30% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $512,000 | +6.0% | 2,273 | +22.8% | 0.30% | +281.0% |
| HST | New | HOST HOTELS & RESORTS INCreit | $505,000 | – | 30,300 | +100.0% | 0.30% | – |
| SPGI | S&P GLOBAL INC | $453,000 | -13.1% | 2,668 | 0.0% | 0.27% | +212.9% | |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $452,000 | +7.9% | 10,877 | +27.4% | 0.26% | +284.1% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $450,000 | -10.5% | 2,250 | 0.0% | 0.26% | +222.0% | |
| MMM | 3M CO | $412,000 | -9.5% | 2,160 | 0.0% | 0.24% | +227.0% | |
| MO | ALTRIA GROUP INC | $364,000 | -18.2% | 7,371 | 0.0% | 0.21% | +193.2% | |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit | $350,000 | – | 23,803 | +100.0% | 0.20% | – |
| CL | COLGATE-PALMOLIVE CO | $303,000 | -11.1% | 5,091 | 0.0% | 0.18% | +217.9% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NVadr | $237,000 | -24.8% | 3,600 | 0.0% | 0.14% | +167.3% | |
| NTES | NETEASE INCadr | $162,000 | +3.2% | 690 | 0.0% | 0.10% | +265.4% | |
| AAPL | Sell | APPLE INC | $97,000 | -98.1% | 618 | -97.3% | 0.06% | -93.3% |
| MMC | Sell | MAR & MCLENNAN COS INC | $95,000 | -96.5% | 1,192 | -96.3% | 0.06% | -87.3% |
| PFE | Sell | PFIZER INC | $90,000 | -96.7% | 2,077 | -96.7% | 0.05% | -88.2% |
| LLY | Sell | ELI LILLY & CO | $90,000 | -98.5% | 781 | -98.6% | 0.05% | -94.5% |
| CSCO | CISCO SYSTEMS INC | $64,000 | -11.1% | 1,480 | 0.0% | 0.04% | +216.7% | |
| PEP | Sell | PEPSICO INC | $63,000 | -97.9% | 572 | -97.9% | 0.04% | -92.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $63,000 | -18.2% | 1,332 | -11.2% | 0.04% | +184.6% |
| RTN | Sell | RAYTHEON CO | $59,000 | -98.8% | 387 | -98.4% | 0.04% | -95.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $57,000 | -13.6% | 781 | -12.0% | 0.03% | +200.0% |
| CM | CANADIAN IMPERIAL BANK OF COMM | $54,000 | -20.6% | 718 | 0.0% | 0.03% | +190.9% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $54,000 | +25.6% | 1,808 | +62.4% | 0.03% | +357.1% |
| NDAQ | NASDAQ OMX GROUP INC/THE | $52,000 | -5.5% | 635 | 0.0% | 0.03% | +244.4% | |
| HPQ | Sell | HP INC | $47,000 | -98.6% | 2,282 | -98.2% | 0.03% | -94.9% |
| KLAC | Buy | KLA-TENCOR CORP | $44,000 | -4.3% | 491 | +7.0% | 0.03% | +225.0% |
| CVX | Sell | CHEVRON CORP | $42,000 | -98.5% | 386 | -98.3% | 0.02% | -94.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $42,000 | -12.5% | 569 | +13.6% | 0.02% | +212.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $41,000 | -99.3% | 277 | -99.1% | 0.02% | -97.4% |
| EHC | HEALTHSOUTH CORP | $39,000 | -22.0% | 641 | 0.0% | 0.02% | +187.5% | |
| DWDP | Sell | DOWDUPONT INC | $40,000 | -99.3% | 751 | -99.1% | 0.02% | -97.4% |
| HAS | HASBRO INC | $38,000 | -24.0% | 473 | 0.0% | 0.02% | +175.0% | |
| ETR | New | ENTERGY CORP | $37,000 | – | 437 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO | $34,000 | -99.2% | 422 | -98.8% | 0.02% | -97.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,000 | -50.0% | 916 | -38.8% | 0.01% | +71.4% |
| GTX | New | GARRETT MOTION INC | $6,000 | – | 506 | +100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -564 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -36,342 | -100.0% | -0.19% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -22,070 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -25,329 | -100.0% | -0.23% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -70,573 | -100.0% | -0.24% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,488 | -100.0% | -0.29% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -33,742 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,667 | -100.0% | -0.30% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -17,659 | -100.0% | -0.32% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13,130 | -100.0% | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,678 | -100.0% | -0.41% | – |
| NKE | Exit | NIKE INC | $0 | – | -30,114 | -100.0% | -0.42% | – |
| LEA | Exit | LEAR CORP | $0 | – | -17,760 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -13,349 | -100.0% | -0.49% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -18,615 | -100.0% | -0.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -63,937 | -100.0% | -0.62% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -98,795 | -100.0% | -0.63% | – |
| CI | Exit | CIGNA CORP | $0 | – | -18,889 | -100.0% | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -100,796 | -100.0% | -0.65% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -51,764 | -100.0% | -0.65% | – |
| TRU | Exit | TRANSUNION | $0 | – | -65,699 | -100.0% | -0.79% | – |
| TSU | Exit | TIM PARTICIPACOES SAadr | $0 | – | -412,017 | -100.0% | -0.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -27,930 | -100.0% | -1.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPadr | $0 | – | -187,381 | -100.0% | -1.65% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -1,660,274 | -100.0% | -1.91% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -412,490 | -100.0% | -2.04% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -69,799 | -100.0% | -2.34% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -64,803 | -100.0% | -2.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUadr | $0 | – | -595,164 | -100.0% | -4.30% | – |
| VALE | Exit | VALE SAadr | $0 | – | -1,812,676 | -100.0% | -4.40% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -412,089 | -100.0% | -11.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.