$179 Million is the total value of Ninety One SA (PTY) Ltd's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKIRE HATHAWAY INC | $28,953,000 | +5.8% | 91 | 0.0% | 16.19% | +12.0% | |
| MSFT | Buy | MICROSOFT CORP | $5,530,000 | +22.2% | 41,351 | +7.3% | 3.09% | +29.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,057,000 | +40.1% | 2,712 | +31.0% | 2.83% | +48.3% |
| AMZN | Buy | AMAZON.COM INC | $5,031,000 | +19.9% | 2,647 | +12.4% | 2.81% | +27.0% |
| GOOGL | Buy | ALPHABET INC | $4,867,000 | +1.5% | 4,521 | +10.2% | 2.72% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,268,000 | +23.5% | 37,405 | +12.4% | 2.39% | +30.8% |
| DLR | DIGITAL REALTY TRUST INCreit | $4,148,000 | -1.1% | 35,200 | 0.0% | 2.32% | +4.7% | |
| C | Sell | CITIGROUP INC | $3,514,000 | -10.2% | 50,460 | -19.8% | 1.96% | -5.0% |
| NOMD | Buy | NOMAD FOODS LTD | $3,380,000 | +23.1% | 160,586 | +21.5% | 1.89% | +30.3% |
| MRK | Buy | MERCK & CO INC | $3,350,000 | +11.4% | 40,114 | +10.7% | 1.87% | +17.9% |
| PLNT | Sell | PLANET FITNESS INC | $3,322,000 | +4.8% | 45,435 | -2.1% | 1.86% | +11.0% |
| BPOP | Buy | POPULAR INC | $3,127,000 | +55.7% | 58,188 | +51.8% | 1.75% | +64.8% |
| FB | New | FACEBOOK INC | $3,001,000 | – | 15,759 | +100.0% | 1.68% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,916,000 | -13.6% | 12,110 | -12.5% | 1.63% | -8.5% |
| VMW | Buy | VMWARE INC | $2,808,000 | +5.1% | 16,824 | +12.4% | 1.57% | +11.2% |
| ALLY | Buy | ALLY FINANCIAL INC | $2,652,000 | +26.0% | 86,003 | +12.4% | 1.48% | +33.4% |
| CHE | Buy | CHEMED CORP | $2,619,000 | +24.5% | 7,343 | +12.4% | 1.46% | +31.7% |
| PLD | PROLOGIS INCreit | $2,603,000 | +11.3% | 32,500 | 0.0% | 1.46% | +17.9% | |
| PRSP | Buy | PERSPECTA INC | $2,511,000 | +87.9% | 109,989 | +71.3% | 1.40% | +98.9% |
| TMO | Buy | THERMO FIER SCIENTIFIC INC | $2,453,000 | +20.4% | 8,454 | +12.4% | 1.37% | +27.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,395,000 | -8.7% | 82,771 | -13.7% | 1.34% | -3.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,376,000 | +43.8% | 43,768 | +71.4% | 1.33% | +52.2% |
| IQV | New | IQVIA HOLDINGS INC | $2,339,000 | – | 14,759 | +100.0% | 1.31% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $2,262,000 | -12.3% | 14,157 | 0.0% | 1.26% | -7.2% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $2,248,000 | +0.9% | 7,700 | 0.0% | 1.26% | +6.8% | |
| VLO | Buy | VALERO ENERGY CORP | $2,162,000 | +84.5% | 25,552 | +82.9% | 1.21% | +95.3% |
| CBS | Buy | CBS CORP | $2,147,000 | +16.0% | 43,897 | +12.4% | 1.20% | +22.8% |
| CME | Buy | CME GROUP INC/IL | $2,019,000 | +31.4% | 10,436 | +11.0% | 1.13% | +39.0% |
| V | Buy | VISA INC | $1,921,000 | +14.0% | 11,069 | +2.6% | 1.07% | +20.7% |
| STAY | Buy | EXTENDED STAY AMERICA INCunit | $1,865,000 | +4.7% | 110,908 | +12.4% | 1.04% | +10.8% |
| CMCSA | Buy | COMCAST CORP | $1,748,000 | +18.3% | 41,547 | +11.6% | 0.98% | +25.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,730,000 | +25.3% | 20,622 | +12.4% | 0.97% | +32.6% |
| VRSN | VERISIGN INC | $1,696,000 | +15.2% | 8,107 | 0.0% | 0.95% | +22.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,694,000 | +103.9% | 78,443 | +80.7% | 0.95% | +115.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,690,000 | -6.6% | 8,319 | -7.8% | 0.94% | -1.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $1,686,000 | -11.8% | 43,253 | -12.7% | 0.94% | -6.6% |
| AMCX | Buy | AMC NETWORKS INC | $1,665,000 | +7.6% | 30,504 | +12.4% | 0.93% | +14.0% |
| AMH | AMERICAN HOMES 4 RENTreit | $1,653,000 | +7.0% | 68,000 | 0.0% | 0.92% | +13.2% | |
| STOR | STORE CAPITAL CORPreit | $1,652,000 | -0.9% | 49,760 | 0.0% | 0.92% | +4.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,633,000 | +22.6% | 37,081 | +12.4% | 0.91% | +29.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,570,000 | +18.6% | 8,347 | +12.4% | 0.88% | +25.4% |
| HES | Buy | HESS CORP | $1,556,000 | +62.3% | 24,386 | +54.8% | 0.87% | +71.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,543,000 | -13.6% | 24,272 | -20.2% | 0.86% | -8.5% |
| INFY | Buy | INFOSYS LTDadr | $1,540,000 | +8.2% | 144,761 | +11.9% | 0.86% | +14.5% |
| DAL | Sell | DELTA AIR LINES INC | $1,523,000 | -24.3% | 26,753 | -31.9% | 0.85% | -19.9% |
| STNG | Buy | SCORPIO TANKERS INC | $1,501,000 | +58.0% | 53,933 | +12.4% | 0.84% | +67.1% |
| MOS | Buy | MOSAIC CO/THE | $1,476,000 | +0.9% | 59,905 | +12.4% | 0.82% | +6.7% |
| HBI | Buy | HANESBRANDS INC | $1,455,000 | +7.3% | 85,104 | +12.4% | 0.81% | +13.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCreit | $1,446,000 | +23.0% | 43,472 | +27.2% | 0.81% | +30.3% |
| SUI | SUN COMMUNITIES INCreit | $1,443,000 | +8.2% | 11,255 | 0.0% | 0.81% | +14.5% | |
| NICE | Buy | NICE-SYSTEMS LTDadr | $1,417,000 | +27.9% | 10,285 | +12.4% | 0.79% | +35.4% |
| MS | Buy | MORGAN STANLEY INTL LTD | $1,396,000 | +18.4% | 31,468 | +12.4% | 0.78% | +25.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,344,000 | +8.0% | 10,448 | +12.4% | 0.75% | +14.3% |
| MCO | MOODY'S CORP | $1,261,000 | +7.9% | 6,458 | 0.0% | 0.70% | +14.1% | |
| BXP | BOSTON PROPERTIES INCreit | $1,233,000 | -3.6% | 9,556 | 0.0% | 0.69% | +2.1% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,179,000 | +573.7% | 22,965 | +666.5% | 0.66% | +616.3% |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,168,000 | -7.3% | 66,976 | 0.0% | 0.65% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,141,000 | -95.5% | 8,192 | -95.5% | 0.64% | -95.3% |
| KIM | KIMCO REALTY CORPreit | $1,098,000 | -0.1% | 59,400 | 0.0% | 0.61% | +5.7% | |
| REXR | REXFORD INDUSTRIAL REALTY INCreit | $1,056,000 | +12.7% | 26,159 | 0.0% | 0.59% | +19.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,035,000 | +10.7% | 5,917 | 0.0% | 0.58% | +17.2% | |
| INTU | INTUIT INC | $1,011,000 | -0.1% | 3,870 | 0.0% | 0.56% | +5.6% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAadr | $1,004,000 | +21.3% | 106,308 | +12.4% | 0.56% | +28.6% |
| CONE | CYRUSONE INCreit | $995,000 | +10.1% | 17,233 | 0.0% | 0.56% | +16.3% | |
| VTR | VENTAS INCreit | $964,000 | +7.1% | 14,100 | 0.0% | 0.54% | +13.2% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITreit | $962,000 | -19.3% | 8,167 | -25.1% | 0.54% | -14.6% |
| EQR | EQUITY RESIDENTIALreit | $911,000 | +0.8% | 12,000 | 0.0% | 0.51% | +6.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $908,000 | -6.9% | 11,567 | +4.8% | 0.51% | -1.4% |
| NTAP | Sell | NETAPP INC | $790,000 | -10.5% | 12,784 | -0.9% | 0.44% | -5.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $773,000 | +25.7% | 13,837 | +12.4% | 0.43% | +32.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INCreit | $665,000 | – | 16,066 | +100.0% | 0.37% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $645,000 | +15.4% | 2,250 | 0.0% | 0.36% | +22.4% | |
| SPGI | S&P GLOBAL INC | $608,000 | +8.2% | 2,668 | 0.0% | 0.34% | +14.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIEreit | $588,000 | -57.3% | 4,169 | -56.9% | 0.33% | -54.8% |
| BDX | BECTON DICKINSON AND CO | $573,000 | +0.9% | 2,273 | 0.0% | 0.32% | +6.7% | |
| HST | HOST HOTELS & RESORTS INCreit | $568,000 | -3.7% | 31,200 | 0.0% | 0.32% | +1.9% | |
| SCHW | CHARLES SCHWAB CORP/THE | $437,000 | -6.0% | 10,877 | 0.0% | 0.24% | -0.8% | |
| CL | COLGATE-PALMOLIVE CO | $365,000 | +4.6% | 5,091 | 0.0% | 0.20% | +10.9% | |
| MO | ALTRIA GROUP INC | $349,000 | -17.5% | 7,371 | 0.0% | 0.20% | -12.6% | |
| MMM | 3M CO | $334,000 | -16.5% | 1,927 | 0.0% | 0.19% | -11.4% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NVadr | $319,000 | +5.6% | 3,600 | 0.0% | 0.18% | +11.2% | |
| AMT | AMERICAN TOWER CORPreit | $315,000 | +3.6% | 1,541 | 0.0% | 0.18% | +9.3% | |
| FOXA | FOX CORP | $250,000 | 0.0% | 6,815 | 0.0% | 0.14% | +6.1% | |
| NTES | NETEASE INCadr | $176,000 | +5.4% | 690 | 0.0% | 0.10% | +11.4% | |
| MMC | MAR & MCLENNAN COS INC | $118,000 | +6.3% | 1,192 | 0.0% | 0.07% | +11.9% | |
| AAPL | APPLE INC | $100,000 | +5.3% | 505 | 0.0% | 0.06% | +12.0% | |
| CVX | Buy | CHEVRON CORP | $91,000 | +56.9% | 736 | +55.9% | 0.05% | +64.5% |
| CSCO | CISCO SYSTEMS INC | $87,000 | +3.6% | 1,576 | 0.0% | 0.05% | +11.4% | |
| PFE | Sell | PFIZER INC | $76,000 | -12.6% | 1,759 | -14.6% | 0.04% | -6.5% |
| PEP | PEPSICO INC | $75,000 | +7.1% | 572 | 0.0% | 0.04% | +13.5% | |
| RTN | RAYTHEON CO | $72,000 | -4.0% | 413 | 0.0% | 0.04% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $68,000 | +13.3% | 781 | 0.0% | 0.04% | +18.8% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $63,000 | +6.8% | 1,808 | 0.0% | 0.04% | +12.9% | |
| TIF | TIFFANY & CO | $59,000 | -11.9% | 640 | 0.0% | 0.03% | -5.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $58,000 | -13.4% | 1,332 | 0.0% | 0.03% | -8.6% | |
| HAS | HASBRO INC | $55,000 | +25.0% | 514 | 0.0% | 0.03% | +34.8% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $52,000 | -5.5% | 544 | -14.3% | 0.03% | 0.0% |
| ETR | ENTERGY CORP | $52,000 | +8.3% | 507 | 0.0% | 0.03% | +16.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $52,000 | -10.3% | 435 | -11.4% | 0.03% | -6.5% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $49,000 | -14.0% | 621 | -13.5% | 0.03% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,000 | -13.5% | 230 | -17.0% | 0.02% | -7.4% |
| LLY | Sell | ELI LILLY & CO | $43,000 | -51.7% | 387 | -43.6% | 0.02% | -48.9% |
| GTX | GARRETT MOTION INC | $8,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -916 | -100.0% | -0.01% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -671 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,282 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -65,283 | -100.0% | -0.56% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -20,864 | -100.0% | -0.76% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -81,211 | -100.0% | -0.98% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -18,782 | -100.0% | -1.12% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -16,887 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.