$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $31,367,000 | +8.1% | 91 | 0.0% | 12.33% | -16.1% | |
| EL | ESTEE LAUDER COS INC/THE | $3,953,000 | +21.9% | 14,963 | 0.0% | 1.55% | -5.4% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $1,283,000 | +5.8% | 8,155 | 0.0% | 0.50% | -17.9% | |
| 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% | |
| TPL | TEXAS PACIFIC LAND TRUSTroyalty trst | $694,000 | +56.3% | 964 | 0.0% | 0.27% | +21.3% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $94,000 | +2.2% | 1,613 | 0.0% | 0.04% | -21.3% | |
| 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% | |
| GDDY | GODADDY INC | $67,000 | +8.1% | 814 | 0.0% | 0.03% | -16.1% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $63,000 | +28.6% | 242 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $56,000 | +55.6% | 148 | 0.0% | 0.02% | +22.2% | |
| 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% | |
| 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% | |
| 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% |
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.