$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $29,901,000 | +10.5% | 1,067,545 | -23.4% | 11.36% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $10,534,000 | -9.4% | 44,720 | -14.8% | 4.00% | -12.4% |
| AMZN | Sell | AMAZON.COM INC | $6,259,000 | -73.3% | 2,016 | -71.8% | 2.38% | -74.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,479,000 | -15.9% | 76,271 | -35.2% | 1.32% | -18.6% |
| INTU | Sell | INTUIT INC | $3,077,000 | -3.6% | 8,022 | -4.7% | 1.17% | -6.9% |
| 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% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $2,255,000 | -43.0% | 7,706 | -48.5% | 0.86% | -44.9% |
| LEA | Sell | LEAR CORP | $2,139,000 | -29.4% | 12,075 | -36.4% | 0.81% | -31.7% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,898,000 | +14.8% | 12,455 | -5.7% | 0.72% | +10.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,808,000 | -15.6% | 46,677 | -22.6% | 0.69% | -18.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,425,000 | +6.7% | 8,643 | -12.8% | 0.54% | +3.0% |
| DHI | Sell | DR HORTON INC | $1,408,000 | -13.5% | 15,703 | -33.2% | 0.54% | -16.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,336,000 | -19.9% | 35,128 | -11.4% | 0.51% | -22.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,129,000 | -19.0% | 3,499 | -23.8% | 0.43% | -21.6% |
| 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% |
| NTES | Sell | NETEASE INCadr | $731,000 | +0.1% | 7,079 | -7.1% | 0.28% | -3.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $433,000 | -18.1% | 3,789 | -40.5% | 0.16% | -21.2% |
| MA | Sell | MASTERCARD INC | $116,000 | -18.3% | 324 | -18.2% | 0.04% | -21.4% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INC | $75,000 | 0.0% | 2,270 | -21.2% | 0.03% | -3.4% |
| 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.