$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $38,129,000 | +8.0% | 91 | 0.0% | 13.96% | +4.1% | |
| EL | ESTEE LAUDER COS INC/THE | $2,448,000 | +8.6% | 7,706 | 0.0% | 0.90% | +4.6% | |
| MCO | MOODY'S CORP | $2,169,000 | +21.4% | 5,985 | 0.0% | 0.79% | +16.9% | |
| VRSN | VERISIGN INC | $1,846,000 | +14.6% | 8,107 | 0.0% | 0.68% | +10.5% | |
| BKNG | BOOKING HOLDINGS INC | $1,497,000 | -6.1% | 684 | 0.0% | 0.55% | -9.6% | |
| LSTR | LANDSTAR SYSTEM INC | $1,370,000 | -3.9% | 8,643 | 0.0% | 0.50% | -7.2% | |
| BDX | BECTON DICKINSON AND CO | $965,000 | 0.0% | 3,967 | 0.0% | 0.35% | -3.8% | |
| NTES | NETEASE INCadr | $816,000 | +11.6% | 7,079 | 0.0% | 0.30% | +7.6% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $755,000 | +8.8% | 2,250 | 0.0% | 0.28% | +4.5% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $709,000 | +3.7% | 6,109 | 0.0% | 0.26% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $666,000 | -4.6% | 14,811 | 0.0% | 0.24% | -7.9% | |
| FOXA | FOX CORP | $659,000 | +2.8% | 17,753 | 0.0% | 0.24% | -1.2% | |
| ADSK | AUTODESK INC | $631,000 | +5.3% | 2,163 | 0.0% | 0.23% | +1.3% | |
| ICLR | ICON PLC | $568,000 | +5.4% | 2,747 | 0.0% | 0.21% | +1.5% | |
| EMN | EASTMAN CHEMICAL CO | $77,000 | +5.5% | 660 | 0.0% | 0.03% | 0.0% |
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.