$342 Million is the total value of Ninety One SA (PTY) Ltd's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $41,269,000 | +9.0% | 91 | 0.0% | 12.06% | -18.1% | |
| MSFT | Buy | MICROSOFT CORP | $22,675,000 | +78.9% | 67,293 | +51.5% | 6.62% | +34.4% |
| MS | Buy | MORGAN STANLEY INTL LTD | $20,556,000 | +347.0% | 208,775 | +348.5% | 6.00% | +235.8% |
| NFLX | New | NETFLIX INC | $17,779,000 | – | 29,229 | +100.0% | 5.19% | – |
| GOOGL | Buy | ALPHABET INC | $13,674,000 | +51.1% | 4,699 | +39.8% | 3.99% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,265,000 | +61.3% | 22,359 | +27.2% | 3.29% | +21.2% |
| AMZN | Buy | AMAZON.COM INC | $10,559,000 | +41.4% | 3,140 | +38.8% | 3.08% | +6.3% |
| NEM | New | NEWMONT CORP | $10,385,000 | – | 168,673 | +100.0% | 3.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,275,000 | +148.3% | 48,296 | +136.1% | 2.42% | +86.5% |
| V | Buy | VISA INC | $8,085,000 | +118.3% | 37,303 | +125.3% | 2.36% | +64.1% |
| LRCX | Buy | LAM RESEARCH CORP | $7,030,000 | +53.0% | 9,758 | +21.6% | 2.05% | +14.9% |
| AAPL | Buy | APPLE INC | $6,017,000 | +60.5% | 33,831 | +28.7% | 1.76% | +20.7% |
| FB | Buy | META PLATFORMS INC | $5,887,000 | +12.4% | 17,310 | +12.6% | 1.72% | -15.5% |
| GM | Buy | GENERAL MOTORS CO | $5,879,000 | +204.6% | 100,037 | +172.1% | 1.72% | +128.9% |
| CNXC | Sell | CONCENTRIX CORP | $5,707,000 | -12.8% | 32,022 | -14.1% | 1.67% | -34.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,298,000 | -3.4% | 25,618 | -21.9% | 1.55% | -27.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,708,000 | +147.9% | 9,980 | +124.1% | 1.38% | +86.3% |
| AVGO | Buy | BROADCOM INC | $4,538,000 | +80.2% | 6,790 | +31.6% | 1.33% | +35.4% |
| MCO | Buy | MOODY'S CORP | $4,491,000 | +121.2% | 11,499 | +101.1% | 1.31% | +66.3% |
| VRSN | Buy | VERISIGN INC | $4,235,000 | +154.8% | 16,684 | +105.8% | 1.24% | +91.5% |
| BTU | New | PEABODY ENERGY CORP | $4,210,000 | – | 417,203 | +100.0% | 1.23% | – |
| NVDA | New | NVIDIA CORP | $4,042,000 | – | 13,608 | +100.0% | 1.18% | – |
| EL | Buy | ESTEE LAUDER COS INC/THE | $3,880,000 | +67.4% | 10,480 | +36.5% | 1.13% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,814,000 | +26.5% | 5,708 | +10.5% | 1.11% | -4.9% |
| C | Sell | CITIGROUP INC | $3,727,000 | -22.0% | 61,640 | -8.5% | 1.09% | -41.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUadr | $3,716,000 | +337.7% | 30,857 | +307.9% | 1.08% | +228.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,540,000 | +12.0% | 26,821 | +20.9% | 1.03% | -15.9% |
| NOMD | Buy | NOMAD FOODS LTD | $3,529,000 | -7.0% | 139,387 | +1.9% | 1.03% | -30.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,410,000 | +2917.7% | 81,713 | +2291.4% | 1.00% | +2163.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,309,000 | +117.8% | 1,379 | +115.5% | 0.97% | +63.9% |
| CHE | Buy | CHEMED CORP | $3,190,000 | +41.6% | 6,027 | +26.6% | 0.93% | +6.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,942,000 | -0.1% | 42,874 | +2.0% | 0.86% | -24.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $2,891,000 | -20.3% | 60,448 | -14.2% | 0.84% | -40.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,774,000 | +18.9% | 9,779 | +1.8% | 0.81% | -10.7% |
| MA | Buy | MASTERCARD INC | $2,722,000 | +28.6% | 7,571 | +26.3% | 0.80% | -3.4% |
| ADSK | Buy | AUTODESK INC | $2,674,000 | +245.9% | 9,510 | +250.7% | 0.78% | +160.3% |
| STT | Buy | STATE STREET CORP | $2,590,000 | +20.6% | 27,826 | +11.4% | 0.76% | -9.3% |
| NTAP | Buy | NETAPP INC | $2,553,000 | +3.1% | 27,721 | +1.8% | 0.75% | -22.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,454,000 | +14.1% | 17,635 | +10.5% | 0.72% | -14.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,412,000 | -27.0% | 12,637 | +0.2% | 0.70% | -45.1% |
| INTU | Sell | INTUIT INC | $2,289,000 | +9.6% | 3,561 | -7.7% | 0.67% | -17.6% |
| NKE | Buy | NIKE INC | $2,231,000 | +16.3% | 13,379 | +1.7% | 0.65% | -12.6% |
| SNX | Buy | SYNNEX CORP | $2,227,000 | +9.8% | 19,576 | +2.0% | 0.65% | -17.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,142,000 | +3050.0% | 17,812 | +2598.8% | 0.63% | +2307.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,115,000 | +1662.5% | 5,974 | +1952.9% | 0.62% | +1214.9% |
| TRU | Buy | TRANSUNION | $2,046,000 | +6.0% | 17,296 | +1.7% | 0.60% | -20.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,893,000 | -25.0% | 73,813 | -25.9% | 0.55% | -43.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,826,000 | +10.0% | 10,057 | +1.6% | 0.53% | -17.4% |
| DLB | New | DOLBY LABORATORIES INC | $1,760,000 | – | 18,392 | +100.0% | 0.51% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,700,000 | +2.9% | 10,452 | -10.6% | 0.50% | -22.6% |
| AON | New | AON PLC | $1,556,000 | – | 5,204 | +100.0% | 0.46% | – |
| JD | New | JD.COM INCadr | $1,516,000 | – | 21,601 | +100.0% | 0.44% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC/THE | $1,492,000 | +9.9% | 7,130 | +2.5% | 0.44% | -17.4% |
| ACN | Buy | ACCENTURE PLC | $1,376,000 | +42.6% | 3,331 | +11.0% | 0.40% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,335,000 | +3.6% | 14,379 | -12.1% | 0.39% | -22.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,321,000 | +0.7% | 13,927 | +0.9% | 0.39% | -24.3% |
| HD | Sell | HOME DEPOT INC/THE | $1,304,000 | +3.8% | 3,174 | -15.7% | 0.38% | -21.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,282,000 | +38.1% | 8,876 | +231.9% | 0.37% | +3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,249,000 | +1101.0% | 18,855 | +971.3% | 0.36% | +812.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,234,000 | +0.2% | 2,878 | -20.7% | 0.36% | -24.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,227,000 | +4.8% | 1,807 | +1.6% | 0.36% | -21.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,195,000 | -22.3% | 7,206 | -29.0% | 0.35% | -41.5% |
| NVR | Sell | NVR INC | $1,088,000 | -5.1% | 185 | -21.3% | 0.32% | -28.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,081,000 | +36.8% | 5,388 | +20.2% | 0.32% | +2.9% |
| HDB | Sell | HDFC BANK LTDadr | $1,075,000 | -22.6% | 16,531 | -12.6% | 0.31% | -41.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $1,071,000 | – | 1,634 | +100.0% | 0.31% | – |
| DHI | Sell | DR HORTON INC | $1,013,000 | +3.5% | 9,445 | -17.7% | 0.30% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $957,000 | -19.6% | 9,159 | -2.1% | 0.28% | -39.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $946,000 | +6.5% | 1,946 | -13.5% | 0.28% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $889,000 | -95.2% | 5,610 | -95.0% | 0.26% | -96.4% |
| TJX | Buy | TJX COS INC/THE | $870,000 | +25.2% | 11,502 | +11.5% | 0.25% | -5.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $863,000 | -11.5% | 3,431 | -13.5% | 0.25% | -33.5% |
| PLD | PROLOGIS INCreit | $852,000 | +32.3% | 5,058 | 0.0% | 0.25% | -0.4% | |
| NTES | Sell | NETEASE INCadr | $777,000 | +3.1% | 7,634 | -13.5% | 0.23% | -22.5% |
| ICLR | Sell | ICON PLC | $736,000 | +2.2% | 2,376 | -13.5% | 0.22% | -23.2% |
| GOLD | Buy | BARRICK GOLD CORP | $720,000 | +271.1% | 37,882 | +250.8% | 0.21% | +180.0% |
| DG | Sell | DOLLAR GENERAL CORP | $720,000 | +1.4% | 3,056 | -8.2% | 0.21% | -23.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $695,000 | -13.7% | 4,388 | -29.6% | 0.20% | -35.1% |
| DLR | DIGITAL REALTY TRUST INCreit | $661,000 | +20.4% | 3,746 | 0.0% | 0.19% | -9.4% | |
| AMT | AMERICAN TOWER CORPreit | $660,000 | +8.0% | 2,267 | 0.0% | 0.19% | -18.9% | |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $657,000 | -0.2% | 7,808 | -13.5% | 0.19% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $616,000 | -10.9% | 5,284 | -13.5% | 0.18% | -33.1% |
| SPG | SIMON PROPERTY GROUP INCreit | $572,000 | +21.7% | 3,571 | 0.0% | 0.17% | -8.7% | |
| FOXA | Sell | FOX CORP | $567,000 | -20.4% | 15,356 | -13.5% | 0.17% | -40.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $506,000 | +160.8% | 3,144 | +124.4% | 0.15% | +97.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $496,000 | -26.5% | 4,169 | -8.6% | 0.14% | -44.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $486,000 | – | 1,970 | +100.0% | 0.14% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $476,000 | -8.5% | 9,060 | -19.6% | 0.14% | -31.2% |
| ESNT | Sell | ESSENT GROUP LTD | $440,000 | -33.8% | 9,634 | -35.0% | 0.13% | -50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $346,000 | +242.6% | 6,216 | +239.7% | 0.10% | +159.0% |
| LEA | Buy | LEAR CORP | $291,000 | +122.1% | 1,591 | +91.2% | 0.08% | +66.7% |
| MCK | Buy | MCKESSON CORP | $268,000 | +197.8% | 1,074 | +144.1% | 0.08% | +122.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $208,000 | +43.4% | 3,699 | +49.2% | 0.06% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $169,000 | +69.0% | 2,769 | +63.9% | 0.05% | +25.6% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $165,000 | +302.4% | 2,563 | +204.4% | 0.05% | +200.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $139,000 | +12.1% | 1,016 | -4.4% | 0.04% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $129,000 | -5.1% | 1,506 | -4.4% | 0.04% | -28.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $126,000 | +7.7% | 727 | -4.5% | 0.04% | -17.8% |
| AZO | Sell | AUTOZONE INC | $121,000 | +15.2% | 58 | -4.9% | 0.04% | -14.6% |
| SNPS | Sell | SYNOPSYS INC | $115,000 | +15.0% | 314 | -4.3% | 0.03% | -12.8% |
| BAC | Buy | BANK OF AMERICA CORP | $110,000 | +46.7% | 2,462 | +39.6% | 0.03% | +10.3% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $99,000 | -9.2% | 427 | -22.2% | 0.03% | -31.0% |
| ALLE | Sell | ALLEGION PLC | $77,000 | -7.2% | 586 | -4.4% | 0.02% | -31.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $67,000 | +9.8% | 856 | -4.5% | 0.02% | -16.7% |
| ANTM | Sell | ANTHEM INC | $65,000 | +16.1% | 140 | -4.1% | 0.02% | -13.6% |
| EBAY | Sell | EBAY INC | $61,000 | -9.0% | 914 | -4.4% | 0.02% | -30.8% |
| TRMB | Sell | TRIMBLE INC | $58,000 | +1.8% | 656 | -4.4% | 0.02% | -22.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $54,000 | +12.5% | 218 | -4.4% | 0.02% | -15.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESreit | $52,000 | -1.9% | 1,079 | -4.4% | 0.02% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $46,000 | -97.6% | 501 | -97.5% | 0.01% | -98.2% |
| HES | Sell | HESS CORP | $46,000 | -8.0% | 619 | -4.5% | 0.01% | -31.6% |
| KGC | Sell | KINROSS GOLD CORP | $42,000 | +5.0% | 7,167 | -4.4% | 0.01% | -25.0% |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -902 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,445 | -100.0% | -0.33% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,075 | -100.0% | -0.43% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -31,693 | -100.0% | -0.48% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,238 | -100.0% | -1.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -42,795 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.