$198 Million is the total value of Ninety One SA (PTY) Ltd's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CL B | $29,021,000 | +20.0% | 91 | 0.0% | 14.69% | +26.8% | |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $20,598,000 | +64.5% | 1,454,987 | -6.0% | 10.42% | +73.9% |
MSFT | Buy | MICROSOFT CORP | $11,109,000 | +14.2% | 53,046 | +10.0% | 5.62% | +20.7% |
AMZN | Buy | AMAZON.COM INC | $8,596,000 | +18.7% | 2,693 | +1.4% | 4.35% | +25.5% |
GOOGL | Sell | ALPHABET INC | $5,929,000 | -9.2% | 4,011 | -14.3% | 3.00% | -4.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,913,000 | +64.7% | 19,111 | +53.9% | 2.99% | +74.2% |
FB | Sell | FACEBOOK INC | $5,064,000 | +4.6% | 19,267 | -12.7% | 2.56% | +10.7% |
GOLD | Sell | BARRICK GOLD CORP | $4,010,000 | -69.6% | 143,129 | -70.9% | 2.03% | -67.8% |
NOMD | Buy | NOMAD FOODS LTD | $3,749,000 | +54.0% | 148,221 | +29.9% | 1.90% | +62.8% |
V | Buy | VISA INC | $3,422,000 | +54.6% | 17,063 | +48.9% | 1.73% | +63.4% |
EL | Buy | ESTEE LAUDER COS INC/THE | $3,244,000 | +21.0% | 14,963 | +4.6% | 1.64% | +28.0% |
J | Buy | JACOBS ENGINEERING GROUP INC | $3,201,000 | +12.4% | 33,979 | +1.2% | 1.62% | +18.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,067,000 | +0.5% | 30,715 | +1.3% | 1.55% | +6.3% |
INTU | Buy | INTUIT INC | $3,008,000 | +162.5% | 9,277 | +139.7% | 1.52% | +177.7% |
ALLY | Buy | ALLY FINANCIAL INC | $2,920,000 | +75.1% | 115,230 | +36.6% | 1.48% | +85.2% |
AVGO | Buy | BROADCOM INC | $2,874,000 | +19.4% | 7,823 | +1.9% | 1.45% | +26.2% |
LRCX | Buy | LAM RESEARCH CORP | $2,832,000 | +3.9% | 8,496 | +1.0% | 1.43% | +9.8% |
DBX | Buy | DROPBOX INC | $2,747,000 | -9.2% | 142,382 | +1.5% | 1.39% | -4.0% |
AAPL | Buy | APPLE INC | $2,524,000 | +1350.6% | 21,723 | +4463.7% | 1.28% | +1438.6% |
SPGI | Buy | S&P GLOBAL INC | $2,396,000 | +155.7% | 6,657 | +133.8% | 1.21% | +170.8% |
DHI | New | DR HORTON INC | $2,394,000 | – | 31,722 | +100.0% | 1.21% | – |
NICE | Buy | NICE-SYSTEMS LTDadr | $2,356,000 | +21.1% | 10,470 | +1.0% | 1.19% | +28.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,344,000 | +115.2% | 1,366 | +99.7% | 1.19% | +127.6% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,301,000 | +14.3% | 15,495 | +1.7% | 1.16% | +20.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,253,000 | +25.0% | 5,130 | +1.6% | 1.14% | +32.3% |
MRK | Sell | MERCK & CO INC | $2,186,000 | +5.8% | 26,531 | -1.4% | 1.11% | +11.8% |
MS | Buy | MORGAN STANLEY INTL LTD | $2,160,000 | +42.3% | 44,728 | +41.0% | 1.09% | +50.6% |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,048,000 | – | 42,129 | +100.0% | 1.04% | – |
CHE | Buy | CHEMED CORP | $2,042,000 | +8.7% | 4,277 | +1.0% | 1.03% | +14.9% |
NVR | New | NVR INC | $1,854,000 | – | 454 | +100.0% | 0.94% | – |
SNX | New | SYNNEX CORP | $1,845,000 | – | 12,994 | +100.0% | 0.93% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $1,816,000 | – | 61,895 | +100.0% | 0.92% | – |
C | Sell | CITIGROUP INC | $1,784,000 | -32.1% | 41,403 | -19.9% | 0.90% | -28.2% |
MCO | Sell | MOODY'S CORP | $1,735,000 | -2.2% | 5,985 | -7.3% | 0.88% | +3.4% |
CME | Buy | CME GROUP INC/IL | $1,730,000 | +3.8% | 10,325 | +1.0% | 0.88% | +9.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,663,000 | +90.7% | 22,201 | +78.4% | 0.84% | +101.9% |
VRSN | VERISIGN INC | $1,661,000 | -1.0% | 8,107 | 0.0% | 0.84% | +4.7% | |
LMT | New | LOCKHEED MARTIN CORP | $1,629,000 | – | 4,196 | +100.0% | 0.82% | – |
IQV | Buy | IQVIA HOLDINGS INC | $1,599,000 | +13.8% | 10,213 | +1.4% | 0.81% | +20.4% |
AZO | Buy | AUTOZONE INC | $1,590,000 | +6.4% | 1,359 | +1.7% | 0.80% | +12.6% |
NOC | New | NORTHROP GRUMMAN CORP | $1,556,000 | – | 4,832 | +100.0% | 0.79% | – |
WSO | New | WATSCO INC | $1,535,000 | – | 6,536 | +100.0% | 0.78% | – |
HD | New | HOME DEPOT INC/THE | $1,531,000 | – | 5,539 | +100.0% | 0.78% | – |
LSTR | New | LANDSTAR SYSTEM INC | $1,307,000 | – | 10,252 | +100.0% | 0.66% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,213,000 | +7.2% | 8,155 | +1.2% | 0.61% | +13.3% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,203,000 | -1.4% | 107,569 | +1.2% | 0.61% | +4.3% |
MDT | Buy | MEDTRONIC PLC | $1,163,000 | +1585.5% | 11,167 | +1367.4% | 0.59% | +1684.8% |
DG | New | DOLLAR GENERAL CORP | $1,139,000 | – | 5,443 | +100.0% | 0.58% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,123,000 | +11.2% | 10,834 | +1.0% | 0.57% | +17.6% |
HDB | New | HDFC BANK LTDadr | $1,108,000 | – | 22,050 | +100.0% | 0.56% | – |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $1,099,000 | – | 13,522 | +100.0% | 0.56% | – |
NDAQ | New | NASDAQ OMX GROUP INC/THE | $1,094,000 | – | 8,900 | +100.0% | 0.55% | – |
ACN | New | ACCENTURE PLC | $1,058,000 | – | 4,677 | +100.0% | 0.54% | – |
TJX | New | TJX COS INC/THE | $996,000 | – | 17,819 | +100.0% | 0.50% | – |
KLAC | New | KLA-TENCOR CORP | $831,000 | – | 4,295 | +100.0% | 0.42% | – |
ANET | New | ARISTA NETWORKS INC | $806,000 | – | 3,829 | +100.0% | 0.41% | – |
TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $780,000 | – | 52,248 | +100.0% | 0.40% | – |
LNC | Buy | LINCOLN NATIONAL CORP | $772,000 | -12.8% | 24,706 | +1.0% | 0.39% | -7.8% |
CCJ | New | CAMECO CORP | $760,000 | – | 74,323 | +100.0% | 0.38% | – |
EA | Buy | ELECTRONIC ARTS INC | $757,000 | +17.5% | 5,807 | +19.1% | 0.38% | +24.4% |
FDS | FACTSET RESEARCH SYSTEMS INC | $753,000 | +1.9% | 2,250 | 0.0% | 0.38% | +7.6% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | $735,000 | +12.0% | 6,109 | 0.0% | 0.37% | +18.5% | |
AXP | New | AMERICAN EXPRESS CO | $636,000 | – | 6,349 | +100.0% | 0.32% | – |
NTES | Sell | NETEASE INCadr | $627,000 | +1.0% | 1,378 | -4.5% | 0.32% | +6.7% |
BDX | BECTON DICKINSON AND CO | $597,000 | -2.8% | 2,567 | 0.0% | 0.30% | +2.7% | |
SPG | SIMON PROPERTY GROUP INCreit | $552,000 | -5.8% | 8,479 | 0.0% | 0.28% | -0.4% | |
ESNT | New | ESSENT GROUP LTD | $547,000 | – | 14,811 | +100.0% | 0.28% | – |
PLD | PROLOGIS INCreit | $536,000 | +9.2% | 5,300 | 0.0% | 0.27% | +15.3% | |
ICLR | ICON PLC | $525,000 | +13.4% | 2,747 | 0.0% | 0.27% | +19.8% | |
FNF | New | FIDELITY NATIONAL FINANCIAL IN | $514,000 | – | 16,462 | +100.0% | 0.26% | – |
FOXA | FOX CORP | $494,000 | +3.8% | 17,753 | 0.0% | 0.25% | +9.6% | |
TPL | New | TEXAS PACIFIC LAND TRUSTroyalty trst | $444,000 | – | 964 | +100.0% | 0.22% | – |
SCHW | CHARLES SCHWAB CORP/THE | $394,000 | +7.4% | 10,877 | 0.0% | 0.20% | +13.1% | |
DLR | DIGITAL REALTY TRUST INCreit | $359,000 | +5.3% | 2,426 | 0.0% | 0.18% | +11.7% | |
AMT | AMERICAN TOWER CORPreit | $356,000 | -5.8% | 1,470 | 0.0% | 0.18% | -0.6% | |
SUI | SUN COMMUNITIES INCreit | $346,000 | +1.8% | 2,500 | 0.0% | 0.18% | +7.4% | |
PLNT | Sell | PLANET FITNESS INC | $343,000 | -65.6% | 5,719 | -65.8% | 0.17% | -63.5% |
MO | ALTRIA GROUP INC | $285,000 | -1.4% | 7,371 | 0.0% | 0.14% | +4.3% | |
MA | Sell | MASTERCARD INC | $135,000 | -98.7% | 396 | -98.9% | 0.07% | -98.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $92,000 | +84.0% | 484 | +17.5% | 0.05% | +95.8% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $92,000 | +31.4% | 1,613 | +17.5% | 0.05% | +42.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $79,000 | -21.0% | 273 | -41.3% | 0.04% | -16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $75,000 | +29.3% | 753 | +17.5% | 0.04% | +35.7% |
CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $72,000 | +20.0% | 1,845 | +17.4% | 0.04% | +24.1% |
NKE | Sell | NIKE INC | $68,000 | -99.4% | 543 | -99.6% | 0.03% | -99.4% |
TRU | Buy | TRANSUNION | $65,000 | +14.0% | 774 | +17.5% | 0.03% | +22.2% |
STT | Buy | STATE STREET CORP | $65,000 | +10.2% | 1,102 | +17.5% | 0.03% | +17.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $63,000 | +61.5% | 514 | +17.4% | 0.03% | +68.4% |
NXPI | Buy | NXP SEMICONDUCTOR NV | $64,000 | +30.6% | 503 | +17.5% | 0.03% | +39.1% |
GDDY | New | GODADDY INC | $62,000 | – | 814 | +100.0% | 0.03% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $60,000 | -1.6% | 524 | -8.1% | 0.03% | +3.4% |
EBAY | Sell | EBAY INC | $60,000 | -23.1% | 1,123 | -24.2% | 0.03% | -18.9% |
KGC | Buy | KINROSS GOLD CORP | $60,000 | +22.4% | 6,869 | +2.2% | 0.03% | +30.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $57,000 | +11.8% | 981 | +17.5% | 0.03% | +20.8% |
GS | Buy | GOLDMAN SACHS GROUP INC/THE | $49,000 | +19.5% | 242 | +17.5% | 0.02% | +25.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $46,000 | +58.6% | 1,058 | +59.6% | 0.02% | +64.3% |
FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $42,000 | +27.3% | 821 | +17.5% | 0.02% | +31.2% |
PNR | New | PENTAIR PLC | $38,000 | – | 828 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $36,000 | – | 148 | +100.0% | 0.02% | – |
ANTM | Buy | ANTHEM INC | $36,000 | +24.1% | 134 | +17.5% | 0.02% | +28.6% |
GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $32,000 | -22.0% | 853 | -28.7% | 0.02% | -20.0% |
SNPS | New | SYNOPSYS INC | $23,000 | – | 109 | +100.0% | 0.01% | – |
HES | Buy | HESS CORP | $19,000 | -5.0% | 452 | +17.4% | 0.01% | 0.0% |
IR | INGERSOLL RAND INC | $14,000 | +27.3% | 386 | 0.0% | 0.01% | +40.0% | |
FCX | New | FREEPORT-MCMORAN INC | $14,000 | – | 876 | +100.0% | 0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -41 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HOLDING SAadr | $0 | – | -107,149 | -100.0% | -0.24% | – |
NTAP | Exit | NETAPP INC | $0 | – | -12,152 | -100.0% | -0.26% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -52,247 | -100.0% | -0.32% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -29,461 | -100.0% | -0.33% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,728 | -100.0% | -0.40% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,968 | -100.0% | -0.54% | – |
JD | Exit | JD.COM INCadr | $0 | – | -27,800 | -100.0% | -0.80% | – |
BPOP | Exit | POPULAR INC | $0 | – | -58,649 | -100.0% | -1.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -15,827 | -100.0% | -1.96% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -142,120 | -100.0% | -5.17% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -159,819 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.