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