$273 Million is the total value of Ninety One SA (PTY) Ltd's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $22,815,000 | +426.2% | 65,515 | +345.2% | 8.35% | +407.1% |
| MSFT | Buy | MICROSOFT CORP | $12,568,000 | +19.3% | 46,352 | +3.6% | 4.60% | +15.0% |
| GOOGL | Buy | ALPHABET INC | $8,283,000 | +20.0% | 3,401 | +2.1% | 3.03% | +15.6% |
| AMZN | Buy | AMAZON.COM INC | $7,905,000 | +26.3% | 2,279 | +13.0% | 2.89% | +21.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,136,000 | +11.5% | 33,155 | +3.4% | 1.88% | +7.4% |
| MRK | Buy | MERCK & CO INC | $3,719,000 | +75.3% | 47,777 | +73.8% | 1.36% | +69.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,243,000 | +141.8% | 19,742 | +142.1% | 1.19% | +133.2% |
| MA | Buy | MASTERCARD INC | $3,178,000 | +2639.7% | 8,592 | +2551.9% | 1.16% | +2543.2% |
| CHE | Buy | CHEMED CORP | $2,893,000 | +40.4% | 6,072 | +35.8% | 1.06% | +35.2% |
| KLAC | Buy | KLA-TENCOR CORP | $2,315,000 | +35.5% | 7,191 | +37.9% | 0.85% | +30.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,259,000 | +140.1% | 15,699 | +125.8% | 0.83% | +131.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $2,141,000 | – | 7,391 | +100.0% | 0.78% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,056,000 | +3163.5% | 12,724 | +3105.0% | 0.75% | +3037.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,363,000 | +2626.0% | 13,269 | +2664.4% | 0.50% | +2526.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,323,000 | +19.8% | 13,350 | +7.3% | 0.48% | +15.5% |
| MDT | Buy | MEDTRONIC PLC | $1,298,000 | +7.3% | 10,448 | +2.5% | 0.48% | +3.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $1,034,000 | +47.9% | 4,560 | +47.8% | 0.38% | +42.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,027,000 | +1306.8% | 1,836 | +1140.5% | 0.38% | +1242.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $238,000 | +340.7% | 1,754 | +318.6% | 0.09% | +314.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $171,000 | +155.2% | 2,720 | +157.1% | 0.06% | +152.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $126,000 | +15.6% | 1,063 | +9.2% | 0.05% | +12.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $120,000 | +37.9% | 291 | +9.0% | 0.04% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $114,000 | +26.7% | 303 | +9.4% | 0.04% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $113,000 | +13.0% | 549 | +9.1% | 0.04% | +7.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $110,000 | +15.8% | 1,760 | +9.1% | 0.04% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $107,000 | +21.6% | 1,830 | +9.2% | 0.04% | +18.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $103,000 | +21.2% | 561 | +9.1% | 0.04% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $92,000 | +22.7% | 2,478 | +9.2% | 0.03% | +21.4% |
| TRU | Buy | TRANSUNION | $92,000 | +31.4% | 845 | +9.2% | 0.03% | +25.9% |
| SNPS | Buy | SYNOPSYS INC | $91,000 | +23.0% | 328 | +9.0% | 0.03% | +17.9% |
| STT | Buy | STATE STREET CORP | $87,000 | +4.8% | 1,066 | +9.1% | 0.03% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $87,000 | – | 1,388 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $74,000 | +17.5% | 1,102 | +9.2% | 0.03% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $66,000 | +26.9% | 469 | +9.1% | 0.02% | +20.0% |
| ANTM | Buy | ANTHEM INC | $56,000 | +16.7% | 146 | +9.0% | 0.02% | +16.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $56,000 | +19.1% | 896 | +9.1% | 0.02% | +16.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESreit | $52,000 | +18.2% | 1,129 | +9.1% | 0.02% | +11.8% |
| KGC | Buy | KINROSS GOLD CORP | $48,000 | +4.3% | 7,498 | +9.2% | 0.02% | +5.9% |
| HES | Buy | HESS CORP | $43,000 | +34.4% | 494 | +9.3% | 0.02% | +33.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $39,000 | +30.0% | 902 | +40.9% | 0.01% | +27.3% |
| IR | Buy | INGERSOLL RAND INC | $21,000 | +10.5% | 421 | +9.1% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.