$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,672,000 | +0.8% | 44,423 | -4.2% | 4.93% | +7.1% |
| GOOGL | Sell | ALPHABET INC | $9,048,000 | +9.2% | 3,361 | -1.2% | 3.52% | +16.0% |
| AMZN | Sell | AMAZON.COM INC | $7,465,000 | -5.6% | 2,262 | -0.7% | 2.90% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,985,000 | -4.3% | 17,576 | -3.9% | 2.72% | +1.6% |
| CNXC | Sell | CONCENTRIX CORP | $6,545,000 | +9.4% | 37,275 | -0.7% | 2.54% | +16.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,485,000 | +6.8% | 32,788 | -1.1% | 2.13% | +13.4% |
| FB | Sell | FACEBOOK INC | $5,238,000 | -77.0% | 15,370 | -76.5% | 2.04% | -75.6% |
| C | Sell | CITIGROUP INC | $4,778,000 | -0.3% | 67,375 | -1.1% | 1.86% | +5.8% |
| MS | Sell | MORGAN STANLEY INTL LTD | $4,599,000 | +7.6% | 46,552 | -1.1% | 1.79% | +14.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,596,000 | -12.4% | 8,026 | -1.1% | 1.79% | -7.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,795,000 | -2.8% | 136,809 | -1.1% | 1.48% | +3.1% |
| AAPL | Sell | APPLE INC | $3,749,000 | +3.0% | 26,294 | -1.1% | 1.46% | +9.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $3,629,000 | +1.9% | 70,473 | -1.4% | 1.41% | +8.2% |
| MRK | Sell | MERCK & CO INC | $3,579,000 | -3.8% | 47,238 | -1.1% | 1.39% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,015,000 | +14.3% | 5,166 | -1.1% | 1.17% | +21.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,524,000 | -15.3% | 99,661 | -1.0% | 0.98% | -10.1% |
| AVGO | Sell | BROADCOM INC | $2,519,000 | +1.6% | 5,160 | -1.1% | 0.98% | +7.8% |
| NTAP | Sell | NETAPP INC | $2,476,000 | +8.6% | 27,240 | -1.1% | 0.96% | +15.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,333,000 | -0.5% | 9,605 | -1.1% | 0.91% | +5.7% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $2,318,000 | -5.3% | 7,676 | -0.4% | 0.90% | +0.6% |
| CHE | Sell | CHEMED CORP | $2,253,000 | -22.1% | 4,760 | -21.6% | 0.88% | -17.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,150,000 | +1.6% | 15,961 | -0.4% | 0.84% | +7.9% |
| MA | Sell | MASTERCARD INC | $2,116,000 | -33.4% | 5,996 | -30.2% | 0.82% | -29.2% |
| INTU | Sell | INTUIT INC | $2,088,000 | -22.3% | 3,858 | -29.5% | 0.81% | -17.4% |
| MCO | Sell | MOODY'S CORP | $2,030,000 | -6.4% | 5,717 | -4.5% | 0.79% | -0.6% |
| GM | Sell | GENERAL MOTORS CO | $1,930,000 | -12.2% | 36,764 | -1.0% | 0.75% | -6.8% |
| NKE | Sell | NIKE INC | $1,919,000 | -6.4% | 13,161 | -1.1% | 0.75% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,899,000 | -18.2% | 4,454 | -21.2% | 0.74% | -13.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,660,000 | -19.3% | 9,900 | -22.2% | 0.64% | -14.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,537,000 | -6.2% | 10,156 | -13.5% | 0.60% | -0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,519,000 | +1.5% | 640 | -6.4% | 0.59% | +7.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE | $1,358,000 | -3.0% | 6,959 | -12.3% | 0.53% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,288,000 | -9.3% | 16,358 | -14.8% | 0.50% | -3.7% |
| HD | Sell | HOME DEPOT INC/THE | $1,256,000 | -7.4% | 3,763 | -11.7% | 0.49% | -1.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,233,000 | -11.5% | 31,693 | -11.3% | 0.48% | -6.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,231,000 | -46.8% | 3,629 | -49.5% | 0.48% | -43.6% |
| MDT | Sell | MEDTRONIC PLC | $1,191,000 | -8.2% | 9,355 | -10.5% | 0.46% | -2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,171,000 | +14.0% | 1,779 | -3.1% | 0.46% | +21.0% |
| NVR | Sell | NVR INC | $1,147,000 | -16.4% | 235 | -15.2% | 0.45% | -11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,114,000 | -2.8% | 3,075 | -2.4% | 0.43% | +3.1% |
| DHI | Sell | DR HORTON INC | $979,000 | -19.2% | 11,478 | -14.5% | 0.38% | -14.2% |
| ACN | Sell | ACCENTURE PLC | $965,000 | -12.2% | 3,000 | -19.3% | 0.38% | -6.7% |
| ANET | Sell | ARISTA NETWORKS INC | $928,000 | -10.7% | 2,674 | -6.8% | 0.36% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $849,000 | -11.2% | 7,564 | -4.8% | 0.33% | -5.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $805,000 | -55.7% | 6,232 | -51.5% | 0.31% | -52.9% |
| DG | Sell | DOLLAR GENERAL CORP | $710,000 | -15.5% | 3,330 | -14.3% | 0.28% | -10.4% |
| TJX | Sell | TJX COS INC/THE | $695,000 | -17.4% | 10,313 | -18.1% | 0.27% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $611,000 | -61.2% | 2,267 | -60.8% | 0.24% | -58.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $520,000 | -12.9% | 11,262 | -17.7% | 0.20% | -7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $194,000 | -18.5% | 1,401 | -20.1% | 0.08% | -13.8% |
| GOLD | Sell | BARRICK GOLD CORP | $194,000 | -85.8% | 10,799 | -83.7% | 0.08% | -85.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $145,000 | -15.2% | 2,480 | -8.8% | 0.06% | -11.1% |
| LEA | Sell | LEAR CORP | $131,000 | -47.6% | 832 | -41.4% | 0.05% | -44.6% |
| BAC | Sell | BANK OF AMERICA CORP | $75,000 | -8.5% | 1,763 | -11.1% | 0.03% | -3.3% |
| EBAY | Sell | EBAY INC | $67,000 | -96.9% | 956 | -96.9% | 0.03% | -96.7% |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -421 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,102 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -303 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITreit | $0 | – | -2,514 | -100.0% | -0.16% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,674 | -100.0% | -0.28% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GRadr | $0 | – | -70,091 | -100.0% | -0.40% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -8,643 | -100.0% | -0.50% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -898,698 | -100.0% | -10.94% | – |
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.