$263 Million is the total value of Ninety One SA (PTY) Ltd's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC CL B | $35,308,000 | +12.6% | 91 | 0.0% | 13.41% | +8.8% | |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $29,901,000 | +10.5% | 1,067,545 | -23.4% | 11.36% | +6.8% |
GM | New | GENERAL MOTORS CO | $18,515,000 | – | 319,994 | +100.0% | 7.03% | – |
MSFT | Sell | MICROSOFT CORP | $10,534,000 | -9.4% | 44,720 | -14.8% | 4.00% | -12.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,984,000 | +9.9% | 18,659 | +1.6% | 2.65% | +6.2% |
GOOGL | Buy | ALPHABET INC | $6,904,000 | +20.4% | 3,330 | +1.5% | 2.62% | +16.4% |
CNXC | Buy | CONCENTRIX CORP | $6,366,000 | +81.8% | 43,260 | +21.4% | 2.42% | +75.7% |
AMZN | Sell | AMAZON.COM INC | $6,259,000 | -73.3% | 2,016 | -71.8% | 2.38% | -74.1% |
C | Buy | CITIGROUP INC | $5,440,000 | +23.4% | 74,801 | +3.0% | 2.07% | +19.3% |
LRCX | Buy | LAM RESEARCH CORP | $5,289,000 | +30.3% | 8,881 | +2.4% | 2.01% | +25.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,606,000 | +12.0% | 32,078 | +2.3% | 1.75% | +8.3% |
FB | Buy | FACEBOOK INC | $4,336,000 | +9.8% | 14,717 | +2.3% | 1.65% | +6.1% |
NOMD | Buy | NOMAD FOODS LTD | $4,264,000 | +13.9% | 152,612 | +2.3% | 1.62% | +10.1% |
MS | Buy | MORGAN STANLEY INTL LTD | $4,055,000 | +30.9% | 51,979 | +13.8% | 1.54% | +26.5% |
AAPL | Buy | APPLE INC | $3,573,000 | +22.5% | 29,095 | +33.1% | 1.36% | +18.4% |
V | VISA INC | $3,540,000 | -3.1% | 16,698 | 0.0% | 1.34% | -6.3% | |
ALLY | Sell | ALLY FINANCIAL INC | $3,479,000 | -15.9% | 76,271 | -35.2% | 1.32% | -18.6% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,152,000 | +35.9% | 110,802 | +2.3% | 1.20% | +31.2% |
INTU | Sell | INTUIT INC | $3,077,000 | -3.6% | 8,022 | -4.7% | 1.17% | -6.9% |
SPGI | Buy | S&P GLOBAL INC | $2,847,000 | +40.0% | 8,044 | +29.3% | 1.08% | +35.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,619,000 | -22.1% | 5,734 | -21.2% | 1.00% | -24.6% |
AVGO | Sell | BROADCOM INC | $2,594,000 | -25.2% | 5,596 | -29.9% | 0.98% | -27.8% |
SNX | Sell | SYNNEX CORP | $2,589,000 | +7.2% | 22,623 | -24.3% | 0.98% | +3.7% |
LNC | Buy | LINCOLN NATIONAL CORP | $2,267,000 | +81.2% | 36,387 | +44.3% | 0.86% | +75.0% |
EL | Sell | ESTEE LAUDER COS INC/THE | $2,255,000 | -43.0% | 7,706 | -48.5% | 0.86% | -44.9% |
J | Buy | JACOBS ENGINEERING GROUP INC | $2,246,000 | +21.6% | 17,585 | +2.3% | 0.85% | +17.5% |
NTAP | Buy | NETAPP INC | $2,202,000 | +71.6% | 30,195 | +54.3% | 0.84% | +65.9% |
LEA | Sell | LEAR CORP | $2,139,000 | -29.4% | 12,075 | -36.4% | 0.81% | -31.7% |
TXRH | New | TEXAS ROADHOUSE INC | $2,135,000 | – | 22,031 | +100.0% | 0.81% | – |
MRK | Buy | MERCK & CO INC | $2,121,000 | -2.1% | 27,486 | +2.4% | 0.81% | -5.3% |
EBAY | Buy | EBAY INC | $2,074,000 | +2204.4% | 33,298 | +1772.8% | 0.79% | +2151.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,067,000 | +11.0% | 26,692 | +2.3% | 0.78% | +7.2% |
IQV | Buy | IQVIA HOLDINGS INC | $2,064,000 | +12.4% | 10,663 | +2.3% | 0.78% | +8.6% |
CHE | Buy | CHEMED CORP | $2,061,000 | -10.1% | 4,470 | +2.4% | 0.78% | -13.1% |
GOLD | Sell | BARRICK GOLD CORP | $2,044,000 | -36.7% | 103,072 | -27.3% | 0.78% | -38.8% |
AMAT | Sell | APPLIED MATERIALS INC | $2,039,000 | +45.3% | 15,393 | -6.1% | 0.78% | +40.7% |
NKE | Buy | NIKE INC | $1,909,000 | +2379.2% | 14,399 | +2551.7% | 0.72% | +2316.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,898,000 | +14.8% | 12,455 | -5.7% | 0.72% | +10.9% |
HDB | HDFC BANK LTDadr | $1,853,000 | +7.6% | 23,964 | 0.0% | 0.70% | +4.0% | |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,808,000 | -15.6% | 46,677 | -22.6% | 0.69% | -18.3% |
MCO | MOODY'S CORP | $1,787,000 | +2.9% | 5,985 | 0.0% | 0.68% | -0.6% | |
NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $1,779,000 | +40.1% | 11,965 | +23.2% | 0.68% | +35.5% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,719,000 | +30.8% | 11,325 | +2.4% | 0.65% | +26.6% |
KLAC | KLA-TENCOR CORP | $1,709,000 | +27.4% | 5,216 | 0.0% | 0.65% | +23.1% | |
WM | WASTE MANAGEMENT INC | $1,686,000 | +10.9% | 13,017 | 0.0% | 0.64% | +7.2% | |
VRSN | VERISIGN INC | $1,611,000 | -8.2% | 8,107 | 0.0% | 0.61% | -11.2% | |
BKNG | BOOKING HOLDINGS INC | $1,594,000 | +4.7% | 684 | 0.0% | 0.61% | +1.2% | |
NVR | NVR INC | $1,549,000 | +16.2% | 326 | 0.0% | 0.59% | +12.2% | |
TME | Buy | TENCENT MUSIC ENTERTAINMENT GRadr | $1,534,000 | +44.9% | 74,601 | +32.7% | 0.58% | +40.1% |
BAC | New | BANK OF AMERICA CORP | $1,534,000 | – | 39,814 | +100.0% | 0.58% | – |
PG | PROCTER & GAMBLE CO/THE | $1,530,000 | -1.0% | 11,199 | 0.0% | 0.58% | -4.4% | |
NEE | NEXTERA ENERGY INC | $1,513,000 | -1.2% | 20,108 | 0.0% | 0.58% | -4.5% | |
AMT | Buy | AMERICAN TOWER CORPreit | $1,508,000 | +364.0% | 6,301 | +328.6% | 0.57% | +347.7% |
WSO | WATSCO INC | $1,462,000 | +16.0% | 5,577 | 0.0% | 0.56% | +12.1% | |
LSTR | Sell | LANDSTAR SYSTEM INC | $1,425,000 | +6.7% | 8,643 | -12.8% | 0.54% | +3.0% |
HD | HOME DEPOT INC/THE | $1,418,000 | +15.6% | 4,638 | 0.0% | 0.54% | +11.8% | |
DHI | Sell | DR HORTON INC | $1,408,000 | -13.5% | 15,703 | -33.2% | 0.54% | -16.3% |
JNJ | JOHNSON & JOHNSON | $1,341,000 | +4.5% | 8,155 | 0.0% | 0.51% | +1.0% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,336,000 | -19.9% | 35,128 | -11.4% | 0.51% | -22.6% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $1,332,000 | +7.6% | 11,348 | 0.0% | 0.51% | +3.9% | |
ACN | ACCENTURE PLC | $1,213,000 | +7.3% | 4,372 | 0.0% | 0.46% | +3.8% | |
MDT | MEDTRONIC PLC | $1,210,000 | +2.5% | 10,197 | 0.0% | 0.46% | -0.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,129,000 | -19.0% | 3,499 | -23.8% | 0.43% | -21.6% |
PM | PHILIP MORRIS INTERNATIONAL IN | $1,104,000 | +7.2% | 12,445 | 0.0% | 0.42% | +3.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,049,000 | -20.9% | 2,834 | -24.3% | 0.40% | -23.8% |
TJX | Sell | TJX COS INC/THE | $994,000 | -9.6% | 14,753 | -8.2% | 0.38% | -12.5% |
BDX | Buy | BECTON DICKINSON AND CO | $965,000 | +50.3% | 3,967 | +54.5% | 0.37% | +45.6% |
EA | ELECTRONIC ARTS INC | $941,000 | -5.7% | 6,953 | 0.0% | 0.36% | -8.9% | |
ANET | ARISTA NETWORKS INC | $938,000 | +4.0% | 3,127 | 0.0% | 0.36% | +0.6% | |
DG | DOLLAR GENERAL CORP | $909,000 | -3.2% | 4,488 | 0.0% | 0.34% | -6.5% | |
NTES | Sell | NETEASE INCadr | $731,000 | +0.1% | 7,079 | -7.1% | 0.28% | -3.1% |
SCHW | CHARLES SCHWAB CORP/THE | $709,000 | +22.9% | 10,877 | 0.0% | 0.27% | +18.5% | |
BABA | New | ALIBABA GROUP HOLDING LTDadr | $699,000 | – | 3,085 | +100.0% | 0.27% | – |
ESNT | ESSENT GROUP LTD | $698,000 | +10.4% | 14,811 | 0.0% | 0.26% | +6.9% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $694,000 | -7.2% | 2,250 | 0.0% | 0.26% | -10.2% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | $684,000 | -15.8% | 6,109 | 0.0% | 0.26% | -18.5% | |
FNF | FIDELITY NATIONAL FINANCIAL IN | $675,000 | +5.6% | 16,462 | 0.0% | 0.26% | +2.0% | |
FOXA | FOX CORP | $641,000 | +24.0% | 17,753 | 0.0% | 0.24% | +20.2% | |
ADSK | AUTODESK INC | $599,000 | -9.2% | 2,163 | 0.0% | 0.23% | -12.0% | |
PLD | PROLOGIS INCreit | $563,000 | +7.9% | 5,300 | 0.0% | 0.21% | +4.4% | |
DLR | Buy | DIGITAL REALTY TRUST INCreit | $553,000 | +65.6% | 3,925 | +61.8% | 0.21% | +60.3% |
ICLR | ICON PLC | $539,000 | +0.6% | 2,747 | 0.0% | 0.20% | -2.8% | |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $433,000 | -18.1% | 3,789 | -40.5% | 0.16% | -21.2% |
MAA | New | MID-AMERICA APARTMENT COMMUNITreit | $393,000 | – | 2,684 | +100.0% | 0.15% | – |
MA | Sell | MASTERCARD INC | $116,000 | -18.3% | 324 | -18.2% | 0.04% | -21.4% |
ICE | INTERCONTINENTAL EXCHANGE INC | $109,000 | -1.8% | 973 | 0.0% | 0.04% | -6.8% | |
NXPI | NXP SEMICONDUCTOR NV | $100,000 | +25.0% | 503 | 0.0% | 0.04% | +22.6% | |
AZO | AUTOZONE INC | $97,000 | +19.8% | 69 | 0.0% | 0.04% | +15.6% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $95,000 | +1.1% | 1,613 | 0.0% | 0.04% | -2.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC/THE | $90,000 | +42.9% | 277 | +14.5% | 0.03% | +36.0% |
CCEP | COCA-COLA EUROPEAN PARTNERS PL | $88,000 | +7.3% | 1,676 | 0.0% | 0.03% | +3.1% | |
GNRC | Sell | GENERAC HOLDINGS INC | $87,000 | -9.4% | 267 | -37.3% | 0.03% | -13.2% |
STT | Sell | STATE STREET CORP | $83,000 | -7.8% | 977 | -22.3% | 0.03% | -8.6% |
TT | TRANE TECHNOLOGIES PLC | $85,000 | +14.9% | 514 | 0.0% | 0.03% | +10.3% | |
SIVB | SVB FINANCIAL GROUP | $73,000 | +30.4% | 148 | 0.0% | 0.03% | +27.3% | |
FCX | Sell | FREEPORT-MCMORAN INC | $75,000 | 0.0% | 2,270 | -21.2% | 0.03% | -3.4% |
SNPS | SYNOPSYS INC | $74,000 | -5.1% | 301 | 0.0% | 0.03% | -9.7% | |
EMN | EASTMAN CHEMICAL CO | $73,000 | +10.6% | 660 | 0.0% | 0.03% | +7.7% | |
TRU | TRANSUNION | $70,000 | -9.1% | 774 | 0.0% | 0.03% | -10.0% | |
XRAY | DENTSPLY SIRONA INC | $67,000 | +24.1% | 1,058 | 0.0% | 0.02% | +19.0% | |
PXD | New | PIONEER NATURAL RESOURCES CO | $63,000 | – | 397 | +100.0% | 0.02% | – |
PNR | PENTAIR PLC | $63,000 | +18.9% | 1,009 | 0.0% | 0.02% | +14.3% | |
STZ | CONSTELLATION BRANDS INC | $59,000 | +5.4% | 257 | 0.0% | 0.02% | 0.0% | |
TEL | New | TE CONNECTIVITY LTD | $54,000 | – | 419 | +100.0% | 0.02% | – |
MMC | MARSH & MCLENNAN COS INC | $52,000 | +4.0% | 430 | 0.0% | 0.02% | 0.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $50,000 | – | 480 | +100.0% | 0.02% | – |
ANTM | ANTHEM INC | $48,000 | +14.3% | 134 | 0.0% | 0.02% | +5.9% | |
FAF | FIRST AMERICAN FINANCIAL CORP | $47,000 | +11.9% | 821 | 0.0% | 0.02% | +5.9% | |
GLPI | GAMING AND LEISURE PROPERTIESreit | $44,000 | +2.3% | 1,035 | 0.0% | 0.02% | 0.0% | |
KGC | KINROSS GOLD CORP | $46,000 | -9.8% | 6,869 | 0.0% | 0.02% | -15.0% | |
HES | HESS CORP | $32,000 | +33.3% | 452 | 0.0% | 0.01% | +33.3% | |
SIX | New | SIX FLAGS ENTERTAINMENT CORP | $30,000 | – | 640 | +100.0% | 0.01% | – |
IR | INGERSOLL RAND INC | $19,000 | +11.8% | 386 | 0.0% | 0.01% | 0.0% | |
GDDY | Exit | GODADDY INC | $0 | – | -814 | -100.0% | -0.03% | – |
SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -2,500 | -100.0% | -0.15% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,321 | -100.0% | -0.25% | – |
TPL | Exit | TEXAS PACIFIC LAND TRUSTroyalty trst | $0 | – | -964 | -100.0% | -0.27% | – |
HL | Exit | HECLA MINING CO | $0 | – | -116,141 | -100.0% | -0.29% | – |
JETS | Exit | US GLOBAL JETS ETFetp | $0 | – | -36,657 | -100.0% | -0.32% | – |
NICE | Exit | NICE-SYSTEMS LTDadr | $0 | – | -7,196 | -100.0% | -0.79% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -15,543 | -100.0% | -0.86% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -81,657 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.