$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $29,871,000 | -0.1% | 898,698 | -15.8% | 10.94% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,301,000 | +4.5% | 18,298 | -1.9% | 2.67% | +0.8% |
| CNXC | Sell | CONCENTRIX CORP | $5,985,000 | -6.0% | 37,547 | -13.2% | 2.19% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,246,000 | -0.8% | 8,117 | -8.6% | 1.92% | -4.4% |
| C | Sell | CITIGROUP INC | $4,794,000 | -11.9% | 68,119 | -8.9% | 1.76% | -15.1% |
| MS | Sell | MORGAN STANLEY INTL LTD | $4,275,000 | +5.4% | 47,083 | -9.4% | 1.56% | +1.6% |
| NOMD | Sell | NOMAD FOODS LTD | $3,905,000 | -8.4% | 138,336 | -9.4% | 1.43% | -11.7% |
| V | Sell | VISA INC | $3,818,000 | +7.9% | 16,274 | -2.5% | 1.40% | +3.9% |
| AAPL | Sell | APPLE INC | $3,641,000 | +1.9% | 26,575 | -8.7% | 1.33% | -1.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,563,000 | +2.4% | 71,474 | -6.3% | 1.30% | -1.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,981,000 | -5.4% | 100,656 | -9.2% | 1.09% | -8.9% |
| INTU | Sell | INTUIT INC | $2,686,000 | -12.7% | 5,471 | -31.8% | 0.98% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,637,000 | +0.7% | 5,223 | -8.9% | 0.96% | -3.0% |
| AVGO | Sell | BROADCOM INC | $2,479,000 | -4.4% | 5,215 | -6.8% | 0.91% | -7.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,344,000 | +13.6% | 9,711 | -8.9% | 0.86% | +9.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,322,000 | -18.4% | 5,653 | -29.7% | 0.85% | -21.4% |
| NTAP | Sell | NETAPP INC | $2,280,000 | +3.5% | 27,538 | -8.8% | 0.84% | -0.1% |
| GM | Sell | GENERAL MOTORS CO | $2,199,000 | -88.1% | 37,144 | -88.4% | 0.80% | -88.6% |
| EBAY | Sell | EBAY INC | $2,132,000 | +2.8% | 30,424 | -8.6% | 0.78% | -0.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,117,000 | -5.7% | 16,022 | -8.9% | 0.78% | -9.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,058,000 | -9.2% | 32,960 | -9.4% | 0.75% | -12.5% |
| NKE | Sell | NIKE INC | $2,050,000 | +7.4% | 13,303 | -7.6% | 0.75% | +3.4% |
| SNX | Sell | SYNNEX CORP | $1,860,000 | -28.2% | 15,185 | -32.9% | 0.68% | -30.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,816,000 | -10.9% | 12,840 | -16.6% | 0.66% | -14.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,638,000 | -2.8% | 11,741 | -9.8% | 0.60% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,573,000 | +4.3% | 5,786 | -8.2% | 0.58% | +0.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,426,000 | -6.8% | 10,597 | -5.4% | 0.52% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,420,000 | -6.1% | 19,196 | -4.5% | 0.52% | -9.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $1,400,000 | -21.3% | 7,934 | -33.7% | 0.51% | -24.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,394,000 | -22.9% | 35,721 | -23.5% | 0.51% | -25.8% |
| NVR | Sell | NVR INC | $1,372,000 | -11.4% | 277 | -15.0% | 0.50% | -14.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,365,000 | -33.2% | 66,082 | -35.9% | 0.50% | -35.6% |
| HD | Sell | HOME DEPOT INC/THE | $1,356,000 | -4.4% | 4,260 | -8.2% | 0.50% | -8.0% |
| DHI | Sell | DR HORTON INC | $1,212,000 | -13.9% | 13,427 | -14.5% | 0.44% | -17.0% |
| HDB | Sell | HDFC BANK LTDadr | $1,173,000 | -36.7% | 16,026 | -33.1% | 0.43% | -39.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,146,000 | +1.5% | 3,150 | -10.0% | 0.42% | -2.1% |
| ACN | Sell | ACCENTURE PLC | $1,099,000 | -9.4% | 3,717 | -15.0% | 0.40% | -12.8% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRadr | $1,087,000 | -29.1% | 70,091 | -6.0% | 0.40% | -31.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,039,000 | +10.8% | 2,869 | -8.3% | 0.38% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $956,000 | -28.2% | 7,948 | -30.0% | 0.35% | -30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $922,000 | -12.1% | 2,445 | -13.7% | 0.34% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $869,000 | -54.2% | 5,599 | -55.0% | 0.32% | -55.9% |
| TJX | Sell | TJX COS INC/THE | $841,000 | -15.4% | 12,589 | -14.7% | 0.31% | -18.5% |
| DG | Sell | DOLLAR GENERAL CORP | $840,000 | -7.6% | 3,887 | -13.4% | 0.31% | -10.7% |
| WSO | Sell | WATSCO INC | $755,000 | -48.4% | 2,674 | -52.1% | 0.28% | -50.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $657,000 | -7.3% | 9,027 | -17.0% | 0.24% | -10.4% |
| PLD | Sell | PROLOGIS INCreit | $611,000 | +8.5% | 5,058 | -4.6% | 0.22% | +4.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $597,000 | -11.6% | 13,689 | -16.8% | 0.22% | -14.5% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $572,000 | +3.4% | 3,746 | -4.6% | 0.21% | -0.5% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $469,000 | +8.3% | 3,571 | -5.8% | 0.17% | +4.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITreit | $426,000 | +8.4% | 2,514 | -6.3% | 0.16% | +4.7% |
| LEA | Sell | LEAR CORP | $250,000 | -88.3% | 1,420 | -88.2% | 0.09% | -88.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $135,000 | -93.5% | 1,576 | -94.1% | 0.05% | -93.8% |
| AZO | Sell | AUTOZONE INC | $91,000 | -6.2% | 61 | -11.6% | 0.03% | -10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $82,000 | -94.7% | 1,983 | -95.0% | 0.03% | -94.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $54,000 | -8.5% | 228 | -11.3% | 0.02% | -9.1% |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,128 | -100.0% | -0.51% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,325 | -100.0% | -0.65% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,031 | -100.0% | -0.81% | – |
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.