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