$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INC | $11,697,000 | – | 81,657 | +100.0% | 4.60% | – |
| CNXC | New | CONCENTRIX CORP | $3,502,000 | – | 35,639 | +100.0% | 1.38% | – |
| LEA | New | LEAR CORP | $3,029,000 | – | 18,997 | +100.0% | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,653,000 | – | 13,213 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| NTAP | New | NETAPP INC | $1,283,000 | – | 19,563 | +100.0% | 0.50% | – |
| JETS | New | US GLOBAL JETS ETFetp | $820,000 | – | 36,657 | +100.0% | 0.32% | – |
| HL | New | HECLA MINING CO | $742,000 | – | 116,141 | +100.0% | 0.29% | – |
| ADSK | New | AUTODESK INC | $660,000 | – | 2,163 | +100.0% | 0.26% | – |
| EMN | New | EASTMAN CHEMICAL CO | $66,000 | – | 660 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC | $56,000 | – | 257 | +100.0% | 0.02% | – |
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 | 2024-04-25 |
| 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.