$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $5,388,000 | +10.7% | 4,424 | -2.1% | 3.04% | +11.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,228,000 | +3.4% | 2,658 | -2.0% | 2.95% | +4.2% |
| AMZN | Sell | AMAZON.COM INC | $4,457,000 | -11.4% | 2,579 | -2.6% | 2.51% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,751,000 | -12.1% | 36,446 | -2.6% | 2.11% | -11.4% |
| C | Sell | CITIGROUP INC | $3,427,000 | -2.5% | 49,444 | -2.0% | 1.93% | -1.7% |
| MRK | Sell | MERCK & CO INC | $3,288,000 | -1.9% | 39,052 | -2.6% | 1.85% | -1.1% |
| BPOP | Sell | POPULAR INC | $3,082,000 | -1.4% | 56,696 | -2.6% | 1.74% | -0.7% |
| CHE | Sell | CHEMED CORP | $2,965,000 | +13.2% | 7,154 | -2.6% | 1.67% | +14.1% |
| NOMD | Sell | NOMAD FOODS LTD | $2,896,000 | -14.3% | 142,221 | -11.4% | 1.63% | -13.7% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,787,000 | +5.1% | 83,798 | -2.6% | 1.57% | +5.9% |
| FB | Sell | FACEBOOK INC | $2,730,000 | -9.0% | 15,355 | -2.6% | 1.54% | -8.3% |
| PRSP | Sell | PERSPECTA INC | $2,687,000 | +7.0% | 103,193 | -6.2% | 1.52% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,546,000 | -12.7% | 11,799 | -2.6% | 1.44% | -12.0% |
| VMW | Sell | VMWARE INC | $2,436,000 | -13.2% | 16,393 | -2.6% | 1.37% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,397,000 | -2.3% | 8,237 | -2.6% | 1.35% | -1.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,380,000 | -0.6% | 81,372 | -1.7% | 1.34% | +0.1% |
| CME | Sell | CME GROUP INC/IL | $2,156,000 | +6.8% | 10,176 | -2.5% | 1.22% | +7.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,140,000 | -8.5% | 14,381 | -2.6% | 1.21% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,125,000 | -1.7% | 24,896 | -2.6% | 1.20% | -0.9% |
| PLD | Sell | PROLOGIS INCreit | $2,037,000 | -21.7% | 23,900 | -26.5% | 1.15% | -21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,872,000 | +19.2% | 8,133 | -2.6% | 1.06% | +20.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,842,000 | +6.5% | 20,093 | -2.6% | 1.04% | +7.2% |
| CMCSA | Sell | COMCAST CORP | $1,820,000 | +4.1% | 40,537 | -2.4% | 1.03% | +4.9% |
| CBS | Sell | CBS CORP | $1,734,000 | -19.2% | 42,771 | -2.6% | 0.98% | -18.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $1,731,000 | -23.0% | 5,300 | -31.2% | 0.98% | -22.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,653,000 | +1.2% | 36,130 | -2.6% | 0.93% | +2.1% |
| INFY | Sell | INFOSYS LTDadr | $1,600,000 | +3.9% | 141,163 | -2.5% | 0.90% | +4.8% |
| STNG | Sell | SCORPIO TANKERS INC | $1,585,000 | +5.6% | 52,550 | -2.6% | 0.89% | +6.4% |
| STAY | Sell | ESH HOSPITALITY INCunit | $1,569,000 | -15.9% | 108,065 | -2.6% | 0.88% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC | $1,510,000 | -0.9% | 26,067 | -2.6% | 0.85% | -0.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,490,000 | -11.8% | 6,919 | -16.8% | 0.84% | -11.1% |
| AMCX | Sell | AMC NETWORKS INC | $1,453,000 | -12.7% | 29,722 | -2.6% | 0.82% | -12.0% |
| HES | Sell | HESS CORP | $1,443,000 | -7.3% | 23,761 | -2.6% | 0.81% | -6.6% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $1,439,000 | +1.6% | 10,022 | -2.6% | 0.81% | +2.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,428,000 | -7.5% | 23,650 | -2.6% | 0.80% | -6.7% |
| MS | Sell | MORGAN STANLEY INTL LTD | $1,312,000 | -6.0% | 30,661 | -2.6% | 0.74% | -5.2% |
| HBI | Sell | HANESBRANDS INC | $1,255,000 | -13.7% | 82,922 | -2.6% | 0.71% | -13.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $1,186,000 | -28.3% | 45,800 | -32.6% | 0.67% | -27.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,154,000 | -2.1% | 22,376 | -2.6% | 0.65% | -1.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,059,000 | -37.5% | 75,610 | -3.6% | 0.60% | -37.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,033,000 | -56.5% | 34,694 | -20.7% | 0.58% | -56.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $995,000 | -26.0% | 10,180 | -2.6% | 0.56% | -25.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAadr | $872,000 | -13.1% | 103,582 | -2.6% | 0.49% | -12.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCreit | $861,000 | -18.5% | 19,564 | -25.2% | 0.48% | -17.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $699,000 | -9.6% | 13,482 | -2.6% | 0.39% | -8.8% |
| NTAP | Sell | NETAPP INC | $644,000 | -18.5% | 12,152 | -4.9% | 0.36% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $70,000 | -40.7% | 700 | -41.3% | 0.04% | -40.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $50,000 | -13.8% | 1,104 | -17.1% | 0.03% | -12.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $47,000 | -25.4% | 1,334 | -26.2% | 0.03% | -25.7% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -506 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,927 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -31,200 | -100.0% | -0.32% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -59,400 | -100.0% | -0.61% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -59,905 | -100.0% | -0.82% | – |
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.