$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $37,848,000 | -0.7% | 91 | 0.0% | 14.71% | +5.4% | |
| VRSN | VERISIGN INC | $1,662,000 | -10.0% | 8,107 | 0.0% | 0.65% | -4.4% | |
| BDX | BECTON DICKINSON AND CO | $975,000 | +1.0% | 3,967 | 0.0% | 0.38% | +7.4% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $888,000 | +17.6% | 2,250 | 0.0% | 0.34% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $851,000 | -7.7% | 2,445 | 0.0% | 0.33% | -2.1% | |
| ICLR | ICON PLC | $720,000 | +26.8% | 2,747 | 0.0% | 0.28% | +34.6% | |
| FOXA | FOX CORP | $712,000 | +8.0% | 17,753 | 0.0% | 0.28% | +14.9% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $691,000 | -2.5% | 6,109 | 0.0% | 0.27% | +3.5% | |
| BABA | ALIBABA GROUP HOLDING LTDadr | $675,000 | -34.7% | 4,560 | 0.0% | 0.26% | -30.9% | |
| ESNT | ESSENT GROUP LTD | $665,000 | -0.2% | 14,811 | 0.0% | 0.26% | +5.7% | |
| SCHW | CHARLES SCHWAB CORP/THE | $658,000 | +0.2% | 9,027 | 0.0% | 0.26% | +6.2% | |
| PLD | PROLOGIS INCreit | $644,000 | +5.4% | 5,058 | 0.0% | 0.25% | +11.6% | |
| DLR | DIGITAL REALTY TRUST INCreit | $549,000 | -4.0% | 3,746 | 0.0% | 0.21% | +1.9% | |
| SPG | SIMON PROPERTY GROUP INCreit | $470,000 | +0.2% | 3,571 | 0.0% | 0.18% | +6.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $136,000 | +0.7% | 1,576 | 0.0% | 0.05% | +8.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $124,000 | -1.6% | 1,063 | 0.0% | 0.05% | +4.3% | |
| GNRC | GENERAC HOLDINGS INC | $120,000 | 0.0% | 291 | 0.0% | 0.05% | +6.8% | |
| NXPI | NXP SEMICONDUCTOR NV | $109,000 | -3.5% | 549 | 0.0% | 0.04% | +2.4% | |
| AZO | AUTOZONE INC | $105,000 | +15.4% | 61 | 0.0% | 0.04% | +24.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $104,000 | -5.5% | 1,760 | 0.0% | 0.04% | 0.0% | |
| SNPS | SYNOPSYS INC | $100,000 | +9.9% | 328 | 0.0% | 0.04% | +18.2% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $101,000 | -5.6% | 1,830 | 0.0% | 0.04% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $68,000 | -11.7% | 660 | 0.0% | 0.03% | -7.1% | |
| FAF | FIRST AMERICAN FINANCIAL CORP | $61,000 | +8.9% | 896 | 0.0% | 0.02% | +14.3% | |
| ANTM | ANTHEM INC | $56,000 | 0.0% | 146 | 0.0% | 0.02% | +4.8% | |
| GLPI | GAMING AND LEISURE PROPERTIESreit | $53,000 | +1.9% | 1,129 | 0.0% | 0.02% | +10.5% | |
| STZ | CONSTELLATION BRANDS INC | $48,000 | -11.1% | 228 | 0.0% | 0.02% | -5.0% | |
| KGC | KINROSS GOLD CORP | $40,000 | -16.7% | 7,498 | 0.0% | 0.02% | -11.1% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $38,000 | -2.6% | 902 | 0.0% | 0.02% | +7.1% |
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.