$254 Million is the total value of Ninety One SA (PTY) Ltd's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $31,367,000 | +8.1% | 91 | 0.0% | 12.33% | -16.1% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $27,051,000 | +31.3% | 1,394,224 | -4.2% | 10.63% | +2.0% |
| AMZN | Buy | AMAZON.COM INC | $23,403,000 | +172.3% | 7,150 | +165.5% | 9.20% | +111.4% |
| WMT | New | WAL-MART STORES INC | $11,697,000 | – | 81,657 | +100.0% | 4.60% | – |
| MSFT | Sell | MICROSOFT CORP | $11,632,000 | +4.7% | 52,473 | -1.1% | 4.57% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,356,000 | +7.5% | 18,359 | -3.9% | 2.50% | -16.5% |
| GOOGL | Sell | ALPHABET INC | $5,733,000 | -3.3% | 3,282 | -18.2% | 2.25% | -24.9% |
| C | Buy | CITIGROUP INC | $4,407,000 | +147.0% | 72,655 | +75.5% | 1.73% | +91.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $4,136,000 | +41.6% | 117,636 | +2.1% | 1.62% | +9.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,112,000 | +34.1% | 31,345 | +2.1% | 1.62% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,060,000 | +43.4% | 8,674 | +2.1% | 1.60% | +11.4% |
| EL | ESTEE LAUDER COS INC/THE | $3,953,000 | +21.9% | 14,963 | 0.0% | 1.55% | -5.4% | |
| FB | Sell | FACEBOOK INC | $3,948,000 | -22.0% | 14,386 | -25.3% | 1.55% | -39.4% |
| NOMD | Buy | NOMAD FOODS LTD | $3,745,000 | -0.1% | 149,131 | +0.6% | 1.47% | -22.4% |
| V | Sell | VISA INC | $3,654,000 | +6.8% | 16,698 | -2.1% | 1.44% | -17.1% |
| CNXC | New | CONCENTRIX CORP | $3,502,000 | – | 35,639 | +100.0% | 1.38% | – |
| AVGO | Buy | BROADCOM INC | $3,470,000 | +20.7% | 7,981 | +2.0% | 1.36% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,360,000 | +49.1% | 7,280 | +41.9% | 1.32% | +15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,228,000 | -19.5% | 141,703 | -1.0% | 1.27% | -37.5% |
| INTU | Sell | INTUIT INC | $3,193,000 | +6.2% | 8,420 | -9.2% | 1.26% | -17.5% |
| MS | Buy | MORGAN STANLEY INTL LTD | $3,098,000 | +43.4% | 45,662 | +2.1% | 1.22% | +11.3% |
| LEA | New | LEAR CORP | $3,029,000 | – | 18,997 | +100.0% | 1.19% | – |
| AAPL | Buy | APPLE INC | $2,917,000 | +15.6% | 21,853 | +0.6% | 1.15% | -10.3% |
| SNX | Buy | SYNNEX CORP | $2,415,000 | +30.9% | 29,896 | +130.1% | 0.95% | +1.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,320,000 | +92.9% | 108,259 | +0.6% | 0.91% | +49.8% |
| CHE | Buy | CHEMED CORP | $2,292,000 | +12.2% | 4,366 | +2.1% | 0.90% | -12.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,192,000 | -4.7% | 15,543 | +0.3% | 0.86% | -26.0% |
| MRK | Buy | MERCK & CO INC | $2,166,000 | -0.9% | 26,846 | +1.2% | 0.85% | -23.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,141,000 | +17.9% | 60,276 | -2.6% | 0.84% | -8.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,033,000 | -15.2% | 6,220 | -6.6% | 0.80% | -34.1% |
| NICE | Sell | NICE-SYSTEMS LTDadr | $2,020,000 | -14.3% | 7,196 | -31.3% | 0.79% | -33.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,862,000 | +3166.7% | 26,104 | +2561.0% | 0.73% | +2424.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,847,000 | -42.3% | 17,187 | -49.4% | 0.73% | -55.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,837,000 | +14.9% | 10,421 | +2.0% | 0.72% | -10.8% |
| VRSN | VERISIGN INC | $1,754,000 | +5.6% | 8,107 | 0.0% | 0.69% | -18.1% | |
| MCO | MOODY'S CORP | $1,737,000 | +0.1% | 5,985 | 0.0% | 0.68% | -22.2% | |
| HDB | Buy | HDFC BANK LTDadr | $1,722,000 | +55.4% | 23,964 | +8.7% | 0.68% | +20.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,668,000 | -18.6% | 39,647 | -5.9% | 0.66% | -36.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,653,000 | – | 13,213 | +100.0% | 0.65% | – |
| DHI | Sell | DR HORTON INC | $1,627,000 | -32.0% | 23,509 | -25.9% | 0.64% | -47.3% |
| PG | New | PROCTER & GAMBLE CO/THE | $1,546,000 | – | 11,199 | +100.0% | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $1,532,000 | – | 20,108 | +100.0% | 0.60% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,523,000 | -35.0% | 684 | -49.9% | 0.60% | -49.5% |
| WM | New | WASTE MANAGEMENT INC | $1,520,000 | – | 13,017 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,403,000 | – | 16,398 | +100.0% | 0.55% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,393,000 | -10.5% | 4,589 | -5.0% | 0.55% | -30.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,341,000 | +61.4% | 5,216 | +21.4% | 0.53% | +25.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,335,000 | +2.1% | 9,908 | -3.4% | 0.52% | -20.6% |
| NVR | Sell | NVR INC | $1,333,000 | -28.1% | 326 | -28.2% | 0.52% | -44.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,327,000 | -18.5% | 3,742 | -10.8% | 0.52% | -36.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,314,000 | +17.0% | 11,061 | +2.1% | 0.52% | -9.2% |
| NTAP | New | NETAPP INC | $1,283,000 | – | 19,563 | +100.0% | 0.50% | – |
| JNJ | JOHNSON & JOHNSON | $1,283,000 | +5.8% | 8,155 | 0.0% | 0.50% | -17.9% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $1,270,000 | +16.1% | 9,708 | +9.1% | 0.50% | -9.9% |
| WSO | Sell | WATSCO INC | $1,260,000 | -17.9% | 5,577 | -14.7% | 0.50% | -36.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,251,000 | +62.0% | 25,222 | +2.1% | 0.49% | +25.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $1,238,000 | +12.6% | 11,348 | -16.1% | 0.49% | -12.4% |
| HD | Sell | HOME DEPOT INC/THE | $1,227,000 | -19.9% | 4,638 | -16.3% | 0.48% | -37.8% |
| MDT | Sell | MEDTRONIC PLC | $1,181,000 | +1.5% | 10,197 | -8.7% | 0.46% | -21.2% |
| ACN | Sell | ACCENTURE PLC | $1,131,000 | +6.9% | 4,372 | -6.5% | 0.44% | -17.0% |
| TJX | Sell | TJX COS INC/THE | $1,100,000 | +10.4% | 16,065 | -9.8% | 0.43% | -14.3% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GRadr | $1,059,000 | +35.8% | 56,217 | +7.6% | 0.42% | +5.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,030,000 | -38.1% | 12,445 | -43.9% | 0.40% | -51.9% |
| EA | Buy | ELECTRONIC ARTS INC | $998,000 | +31.8% | 6,953 | +19.7% | 0.39% | +2.3% |
| DG | Sell | DOLLAR GENERAL CORP | $939,000 | -17.6% | 4,488 | -17.5% | 0.37% | -35.9% |
| ANET | Sell | ARISTA NETWORKS INC | $902,000 | +11.9% | 3,127 | -18.3% | 0.35% | -13.2% |
| JETS | New | US GLOBAL JETS ETFetp | $820,000 | – | 36,657 | +100.0% | 0.32% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $812,000 | +10.5% | 6,109 | 0.0% | 0.32% | -14.2% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $748,000 | -0.7% | 2,250 | 0.0% | 0.29% | -22.8% | |
| HL | New | HECLA MINING CO | $742,000 | – | 116,141 | +100.0% | 0.29% | – |
| NTES | Buy | NETEASE INCadr | $730,000 | +16.4% | 7,622 | +453.1% | 0.29% | -9.5% |
| TPL | TEXAS PACIFIC LAND TRUSTroyalty trst | $694,000 | +56.3% | 964 | 0.0% | 0.27% | +21.3% | |
| ADSK | New | AUTODESK INC | $660,000 | – | 2,163 | +100.0% | 0.26% | – |
| BDX | BECTON DICKINSON AND CO | $642,000 | +7.5% | 2,567 | 0.0% | 0.25% | -16.6% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $639,000 | +24.3% | 16,462 | 0.0% | 0.25% | -3.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $636,000 | 0.0% | 5,321 | -16.2% | 0.25% | -22.4% |
| ESNT | ESSENT GROUP LTD | $632,000 | +15.5% | 14,811 | 0.0% | 0.25% | -10.5% | |
| SCHW | CHARLES SCHWAB CORP/THE | $577,000 | +46.4% | 10,877 | 0.0% | 0.23% | +14.1% | |
| ICLR | ICON PLC | $536,000 | +2.1% | 2,747 | 0.0% | 0.21% | -20.7% | |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $529,000 | -4.2% | 6,366 | -24.9% | 0.21% | -25.4% |
| PLD | PROLOGIS INCreit | $522,000 | -2.6% | 5,300 | 0.0% | 0.20% | -24.4% | |
| FOXA | FOX CORP | $517,000 | +4.7% | 17,753 | 0.0% | 0.20% | -18.8% | |
| SUI | SUN COMMUNITIES INCreit | $375,000 | +8.4% | 2,500 | 0.0% | 0.15% | -16.0% | |
| DLR | DIGITAL REALTY TRUST INCreit | $334,000 | -7.0% | 2,426 | 0.0% | 0.13% | -28.0% | |
| AMT | AMERICAN TOWER CORPreit | $325,000 | -8.7% | 1,470 | 0.0% | 0.13% | -28.9% | |
| MA | MASTERCARD INC | $142,000 | +5.2% | 396 | 0.0% | 0.06% | -17.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $111,000 | +48.0% | 973 | +29.2% | 0.04% | +15.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $96,000 | +4.3% | 426 | -12.0% | 0.04% | -19.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $94,000 | +2.2% | 1,613 | 0.0% | 0.04% | -21.3% | |
| STT | Buy | STATE STREET CORP | $90,000 | +38.5% | 1,257 | +14.1% | 0.04% | +6.1% |
| EBAY | Buy | EBAY INC | $90,000 | +50.0% | 1,778 | +58.3% | 0.04% | +16.7% |
| AZO | Sell | AUTOZONE INC | $81,000 | -94.9% | 69 | -94.9% | 0.03% | -96.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PL | $82,000 | +13.9% | 1,676 | -9.2% | 0.03% | -11.1% |
| SNPS | Buy | SYNOPSYS INC | $78,000 | +239.1% | 301 | +176.1% | 0.03% | +158.3% |
| NXPI | NXP SEMICONDUCTOR NV | $80,000 | +25.0% | 503 | 0.0% | 0.03% | -3.1% | |
| NKE | NIKE INC | $77,000 | +13.2% | 543 | 0.0% | 0.03% | -11.8% | |
| TRU | TRANSUNION | $77,000 | +18.5% | 774 | 0.0% | 0.03% | -9.1% | |
| TT | TRANE TECHNOLOGIES PLC | $74,000 | +17.5% | 514 | 0.0% | 0.03% | -9.4% | |
| FCX | Buy | FREEPORT MCMORAN INC | $75,000 | +435.7% | 2,880 | +228.8% | 0.03% | +314.3% |
| GDDY | GODADDY INC | $67,000 | +8.1% | 814 | 0.0% | 0.03% | -16.1% | |
| EMN | New | EASTMAN CHEMICAL CO | $66,000 | – | 660 | +100.0% | 0.03% | – |
| GS | GOLDMAN SACHS GROUP INC/THE | $63,000 | +28.6% | 242 | 0.0% | 0.02% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC | $56,000 | – | 257 | +100.0% | 0.02% | – |
| SIVB | SVB FINANCIAL GROUP | $56,000 | +55.6% | 148 | 0.0% | 0.02% | +22.2% | |
| PNR | Buy | PENTAIR PLC | $53,000 | +39.5% | 1,009 | +21.9% | 0.02% | +10.5% |
| XRAY | DENTSPLY SIRONA INC | $54,000 | +17.4% | 1,058 | 0.0% | 0.02% | -8.7% | |
| KGC | KINROSS GOLD CORP | $51,000 | -15.0% | 6,869 | 0.0% | 0.02% | -33.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $50,000 | -16.7% | 430 | -17.9% | 0.02% | -33.3% |
| ANTM | ANTHEM INC | $42,000 | +16.7% | 134 | 0.0% | 0.02% | -5.6% | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $42,000 | 0.0% | 821 | 0.0% | 0.02% | -19.0% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $43,000 | +34.4% | 1,035 | +21.3% | 0.02% | +6.2% |
| HES | HESS CORP | $24,000 | +26.3% | 452 | 0.0% | 0.01% | -10.0% | |
| IR | INGERSOLL RAND INC | $17,000 | +21.4% | 386 | 0.0% | 0.01% | 0.0% | |
| BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -273 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,371 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -5,719 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -74,323 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC/IL | $0 | – | -10,325 | -100.0% | -0.88% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -142,382 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-01-31 |
| 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 |
| SC 13G/A | 2022-02-10 |
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.