$177 Million is the total value of Ninety One SA (PTY) Ltd's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,572,000 | +18.8% | 47,427 | +14.7% | 3.70% | +19.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $2,826,000 | +24.9% | 18,157 | +28.3% | 1.59% | +25.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $1,827,000 | +8.4% | 47,779 | +10.5% | 1.03% | +9.2% |
| GOLD | New | BARRICK GOLD CORP | $1,677,000 | – | 93,215 | +100.0% | 0.94% | – |
| ABT | New | ABBOTT LABORATORIES | $1,405,000 | – | 16,779 | +100.0% | 0.79% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INCreit | $1,303,000 | +95.9% | 27,866 | +73.4% | 0.73% | +97.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITreit | $1,294,000 | +34.5% | 9,950 | +21.8% | 0.73% | +35.5% |
| EQR | Buy | EQUITY RESIDENTIALreit | $1,268,000 | +39.2% | 14,700 | +22.5% | 0.72% | +40.5% |
| EL | New | ESTEE LAUDER COS INC/THE | $1,113,000 | – | 5,600 | +100.0% | 0.63% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIEreit | $996,000 | +69.4% | 6,469 | +55.2% | 0.56% | +70.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $945,000 | +4.1% | 12,445 | +7.6% | 0.53% | +4.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRreit | $592,000 | – | 17,749 | +100.0% | 0.33% | – |
| COLD | New | AMERICOLD REALTY TRUSTreit | $590,000 | – | 15,921 | +100.0% | 0.33% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $585,000 | +85.7% | 2,646 | +71.7% | 0.33% | +87.5% |
| NTES | Buy | NETEASE INCadr | $343,000 | +94.9% | 1,287 | +86.5% | 0.19% | +96.9% |
| FOXA | Buy | FOX CORP | $330,000 | +32.0% | 10,452 | +53.4% | 0.19% | +32.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.