$257 Million is the total value of Ninety One SA (PTY) Ltd's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $20,417,000 | – | 42,795 | +100.0% | 7.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $18,499,000 | +2028.8% | 112,498 | +1909.3% | 7.19% | +2161.3% |
| V | Buy | VISA INC | $3,703,000 | -3.0% | 16,558 | +1.7% | 1.44% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,333,000 | +2.8% | 20,460 | +3.6% | 1.30% | +9.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,303,000 | +54.3% | 12,614 | +70.7% | 1.28% | +63.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,162,000 | +40.0% | 22,190 | +41.3% | 1.23% | +48.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,944,000 | +43.1% | 42,024 | +27.5% | 1.14% | +51.9% |
| STT | Buy | STATE STREET CORP | $2,147,000 | +2367.8% | 24,976 | +2243.0% | 0.84% | +2509.4% |
| SNX | Buy | SYNNEX CORP | $2,028,000 | +9.0% | 19,188 | +26.4% | 0.79% | +15.7% |
| TRU | Buy | TRANSUNION | $1,931,000 | +1998.9% | 17,012 | +1913.3% | 0.75% | +2108.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,899,000 | +39.3% | 19,853 | +49.6% | 0.74% | +47.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,652,000 | +15.8% | 11,685 | +10.3% | 0.64% | +23.0% |
| HDB | Buy | HDFC BANK LTDadr | $1,388,000 | +18.3% | 18,907 | +18.0% | 0.54% | +25.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,312,000 | -0.8% | 13,798 | +3.4% | 0.51% | +5.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $790,000 | +667.0% | 4,481 | +698.8% | 0.31% | +707.9% |
| ADSK | Buy | AUTODESK INC | $773,000 | +22.5% | 2,712 | +25.4% | 0.30% | +29.9% |
| NTES | Buy | NETEASE INCadr | $754,000 | -7.6% | 8,826 | +24.7% | 0.29% | -2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $117,000 | +77.3% | 761 | +62.3% | 0.04% | +87.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $113,000 | +22.8% | 3,417 | +37.9% | 0.04% | +29.4% |
| XOM | Buy | EXXON MOBIL CORP | $100,000 | +14.9% | 1,689 | +21.7% | 0.04% | +21.9% |
| MCK | New | MCKESSON CORP | $90,000 | – | 440 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $83,000 | – | 613 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $57,000 | – | 686 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $50,000 | +16.3% | 648 | +31.2% | 0.02% | +18.8% |
| CPRI | New | CAPRI HOLDINGS LTD | $41,000 | – | 842 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.