$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $35,308,000 | +12.6% | 91 | 0.0% | 13.41% | +8.8% | |
| V | VISA INC | $3,540,000 | -3.1% | 16,698 | 0.0% | 1.34% | -6.3% | |
| HDB | HDFC BANK LTDadr | $1,853,000 | +7.6% | 23,964 | 0.0% | 0.70% | +4.0% | |
| MCO | MOODY'S CORP | $1,787,000 | +2.9% | 5,985 | 0.0% | 0.68% | -0.6% | |
| 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% | |
| 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% | |
| WSO | WATSCO INC | $1,462,000 | +16.0% | 5,577 | 0.0% | 0.56% | +12.1% | |
| HD | HOME DEPOT INC/THE | $1,418,000 | +15.6% | 4,638 | 0.0% | 0.54% | +11.8% | |
| JNJ | JOHNSON & JOHNSON | $1,341,000 | +4.5% | 8,155 | 0.0% | 0.51% | +1.0% | |
| 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% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,104,000 | +7.2% | 12,445 | 0.0% | 0.42% | +3.5% | |
| 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% | |
| SCHW | CHARLES SCHWAB CORP/THE | $709,000 | +22.9% | 10,877 | 0.0% | 0.27% | +18.5% | |
| 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% | |
| ICLR | ICON PLC | $539,000 | +0.6% | 2,747 | 0.0% | 0.20% | -2.8% | |
| 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% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $88,000 | +7.3% | 1,676 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| 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% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $52,000 | +4.0% | 430 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| IR | INGERSOLL RAND INC | $19,000 | +11.8% | 386 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.