$358 Million is the total value of Ninety One SA (PTY) Ltd's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL B | $48,930,000 | +18.6% | 91 | 0.0% | 13.68% | +13.5% | |
| MSFT | Buy | MICROSOFT CORP | $41,489,000 | +83.0% | 132,858 | +97.4% | 11.60% | +75.1% |
| GOOGL | Buy | ALPHABET INC | $33,973,000 | +148.4% | 12,035 | +156.1% | 9.50% | +137.8% |
| MS | Buy | MORGAN STANLEY INTL LTD | $22,217,000 | +8.1% | 248,732 | +19.1% | 6.21% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,602,000 | +3.0% | 22,494 | +0.6% | 3.24% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $10,454,000 | -1.0% | 3,162 | +0.7% | 2.92% | -5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $9,753,000 | +21102.2% | 93,714 | +18605.4% | 2.73% | +20869.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,312,000 | +0.4% | 46,724 | -3.3% | 2.32% | -3.9% |
| V | Sell | VISA INC | $7,781,000 | -3.8% | 35,084 | -5.9% | 2.18% | -7.9% |
| AAPL | Buy | APPLE INC | $7,268,000 | +20.8% | 41,074 | +21.4% | 2.03% | +15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,317,000 | -24.4% | 9,554 | -2.1% | 1.49% | -27.6% |
| NVDA | Buy | NVIDIA CORP | $4,934,000 | +22.1% | 17,550 | +29.0% | 1.38% | +16.8% |
| GM | Buy | GENERAL MOTORS CO | $4,557,000 | -22.5% | 103,113 | +3.1% | 1.27% | -25.8% |
| AVGO | Buy | BROADCOM INC | $4,439,000 | -2.2% | 6,970 | +2.7% | 1.24% | -6.4% |
| CNXC | Sell | CONCENTRIX CORP | $4,399,000 | -22.9% | 25,749 | -19.6% | 1.23% | -26.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,142,000 | -21.8% | 25,618 | 0.0% | 1.16% | -25.2% | |
| SPGI | S&P GLOBAL INC | $4,109,000 | -12.7% | 9,980 | 0.0% | 1.15% | -16.4% | |
| DLB | Buy | DOLBY LABORATORIES INC | $3,975,000 | +125.9% | 50,798 | +176.2% | 1.11% | +116.1% |
| MA | Buy | MASTERCARD INC | $3,951,000 | +45.2% | 11,015 | +45.5% | 1.10% | +38.9% |
| MCO | MOODY'S CORP | $3,880,000 | -13.6% | 11,499 | 0.0% | 1.08% | -17.3% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,730,000 | +76.4% | 12,014 | +101.1% | 1.04% | +68.8% |
| VRSN | Sell | VERISIGN INC | $3,655,000 | -13.7% | 16,432 | -1.5% | 1.02% | -17.4% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $3,615,000 | -6.8% | 13,275 | +26.7% | 1.01% | -10.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,425,000 | -10.2% | 5,708 | 0.0% | 0.96% | -14.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $3,271,000 | -7.6% | 25,859 | -3.6% | 0.91% | -11.6% |
| BKNG | BOOKING HOLDINGS INC | $3,239,000 | -2.1% | 1,379 | 0.0% | 0.90% | -6.4% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $3,229,000 | -13.1% | 30,857 | 0.0% | 0.90% | -16.8% | |
| C | Sell | CITIGROUP INC | $3,232,000 | -13.3% | 59,602 | -3.3% | 0.90% | -17.1% |
| NOMD | NOMAD FOODS LTD | $3,152,000 | -10.7% | 139,387 | 0.0% | 0.88% | -14.5% | |
| NKE | Buy | NIKE INC | $3,094,000 | +38.7% | 22,543 | +68.5% | 0.86% | +32.7% |
| CHE | CHEMED CORP | $3,065,000 | -3.9% | 6,027 | 0.0% | 0.86% | -8.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,038,000 | +66.4% | 11,780 | +17.1% | 0.85% | +59.3% |
| LNC | LINCOLN NATIONAL CORP | $2,868,000 | -2.5% | 42,874 | 0.0% | 0.80% | -6.6% | |
| WRK | New | WESTROCK CO | $2,754,000 | – | 57,612 | +100.0% | 0.77% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $2,571,000 | -11.1% | 58,177 | -3.8% | 0.72% | -14.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,545,000 | +3.7% | 18,222 | +3.3% | 0.71% | -0.8% |
| STT | Buy | STATE STREET CORP | $2,534,000 | -2.2% | 28,067 | +0.9% | 0.71% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,497,000 | -26.8% | 50,163 | -38.6% | 0.70% | -29.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,442,000 | +29.0% | 100,565 | +36.2% | 0.68% | +23.5% |
| FB | Sell | META PLATFORMS INC | $2,335,000 | -60.3% | 10,417 | -39.8% | 0.65% | -62.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,308,000 | -16.8% | 9,823 | +0.4% | 0.64% | -20.4% |
| ADSK | Buy | AUTODESK INC | $2,252,000 | -15.8% | 10,506 | +10.5% | 0.63% | -19.5% |
| SNX | SYNNEX CORP | $2,050,000 | -7.9% | 19,576 | 0.0% | 0.57% | -12.0% | |
| EMN | EASTMAN CHEMICAL CO | $2,035,000 | -5.0% | 17,812 | 0.0% | 0.57% | -9.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,911,000 | +55.7% | 3,357 | +85.8% | 0.53% | +49.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,888,000 | +162.2% | 76,370 | +101.6% | 0.53% | +151.4% |
| TRU | TRANSUNION | $1,803,000 | -11.9% | 17,296 | 0.0% | 0.50% | -15.7% | |
| AON | AON PLC | $1,717,000 | +10.3% | 5,204 | 0.0% | 0.48% | +5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,706,000 | +909.5% | 20,268 | +632.0% | 0.48% | +873.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,539,000 | +23.2% | 24,516 | +30.0% | 0.43% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,433,000 | +7.3% | 16,641 | +15.7% | 0.40% | +2.8% |
| NTAP | Sell | NETAPP INC | $1,341,000 | -47.5% | 15,705 | -43.3% | 0.38% | -49.7% |
| ACN | Buy | ACCENTURE PLC | $1,312,000 | -4.7% | 3,830 | +15.0% | 0.37% | -8.7% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1,308,000 | -1.0% | 13,927 | 0.0% | 0.37% | -5.2% | |
| INTU | Sell | INTUIT INC | $1,269,000 | -44.6% | 2,639 | -25.9% | 0.36% | -46.9% |
| JD | JD.COM INCadr | $1,261,000 | -16.8% | 21,601 | 0.0% | 0.35% | -20.5% | |
| STLD | New | STEEL DYNAMICS INC | $1,215,000 | – | 14,146 | +100.0% | 0.34% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,177,000 | -4.6% | 3,115 | +8.2% | 0.33% | -8.6% |
| WM | WASTE MANAGEMENT INC | $1,158,000 | -3.1% | 7,206 | 0.0% | 0.32% | -7.2% | |
| HDB | HDFC BANK LTDadr | $1,013,000 | -5.8% | 16,531 | 0.0% | 0.28% | -9.9% | |
| SONY | New | SONY CORPadr | $979,000 | – | 9,400 | +100.0% | 0.27% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $971,000 | -42.9% | 6,336 | -39.4% | 0.27% | -45.5% |
| HD | HOME DEPOT INC/THE | $962,000 | -26.2% | 3,174 | 0.0% | 0.27% | -29.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $918,000 | +734.5% | 21,683 | +780.7% | 0.26% | +703.1% |
| BDX | BECTON DICKINSON AND CO | $913,000 | +5.8% | 3,431 | 0.0% | 0.26% | +1.2% | |
| CHTR | CHARTER COMMUNICATIONS INC | $907,000 | -15.3% | 1,634 | 0.0% | 0.25% | -18.8% | |
| NVR | NVR INC | $869,000 | -20.1% | 185 | 0.0% | 0.24% | -23.6% | |
| TT | TRANE TECHNOLOGIES PLC | $847,000 | -21.6% | 5,388 | 0.0% | 0.24% | -25.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $845,000 | -10.7% | 1,946 | 0.0% | 0.24% | -14.5% | |
| ICLR | Buy | ICON PLC | $785,000 | +6.7% | 3,226 | +35.8% | 0.22% | +1.9% |
| PLD | Sell | PROLOGIS INCreit | $785,000 | -7.9% | 4,761 | -5.9% | 0.22% | -12.0% |
| JPM | JPMORGAN CHASE & CO | $781,000 | -12.1% | 5,610 | 0.0% | 0.22% | -16.2% | |
| NTES | Buy | NETEASE INCadr | $777,000 | 0.0% | 8,664 | +13.5% | 0.22% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $759,000 | -20.7% | 6,770 | -26.1% | 0.21% | -24.3% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $731,000 | +18.7% | 5,284 | 0.0% | 0.20% | +13.3% | |
| SCHW | CHARLES SCHWAB CORP/THE | $658,000 | +0.2% | 7,808 | 0.0% | 0.18% | -4.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $630,000 | +29.6% | 2,769 | +40.6% | 0.18% | +23.9% |
| FOXA | FOX CORP | $606,000 | +6.9% | 15,356 | 0.0% | 0.17% | +1.8% | |
| AMAT | APPLIED MATERIALS INC | $601,000 | -13.5% | 4,388 | 0.0% | 0.17% | -17.2% | |
| CMCSA | New | COMCAST CORP | $510,000 | – | 10,772 | +100.0% | 0.14% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $480,000 | -16.1% | 3,571 | 0.0% | 0.13% | -19.8% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $433,000 | +25.1% | 8,759 | +40.9% | 0.12% | +19.8% |
| TEL | TE CONNECTIVITY LTD | $419,000 | -17.2% | 3,144 | 0.0% | 0.12% | -20.9% | |
| ESNT | ESSENT GROUP LTD | $407,000 | -7.5% | 9,634 | 0.0% | 0.11% | -11.6% | |
| ANTM | Buy | ANTHEM INC | $395,000 | +507.7% | 791 | +465.0% | 0.11% | +478.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $362,000 | -45.2% | 1,432 | -36.8% | 0.10% | -47.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $332,000 | -49.8% | 2,298 | -38.7% | 0.09% | -51.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $160,000 | -23.1% | 3,236 | -12.5% | 0.04% | -26.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $155,000 | +11.5% | 1,142 | +12.4% | 0.04% | +4.9% |
| CPRI | CAPRI HOLDINGS LTD | $137,000 | -17.0% | 2,563 | 0.0% | 0.04% | -20.8% | |
| MMC | MARSH & MCLENNAN COS INC | $126,000 | 0.0% | 727 | 0.0% | 0.04% | -5.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $127,000 | -1.6% | 1,269 | -15.7% | 0.04% | -7.9% |
| AZO | AUTOZONE INC | $119,000 | -1.7% | 58 | 0.0% | 0.03% | -5.7% | |
| EBAY | Buy | EBAY INC | $114,000 | +86.9% | 1,944 | +112.7% | 0.03% | +77.8% |
| HES | Buy | HESS CORP | $111,000 | +141.3% | 1,011 | +63.3% | 0.03% | +138.5% |
| SNPS | SYNOPSYS INC | $107,000 | -7.0% | 314 | 0.0% | 0.03% | -11.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $87,000 | +61.1% | 375 | +72.0% | 0.02% | +50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $80,000 | – | 5,345 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC | $66,000 | -14.3% | 586 | 0.0% | 0.02% | -18.2% | |
| GLPI | GAMING AND LEISURE PROPERTIESreit | $51,000 | -1.9% | 1,079 | 0.0% | 0.01% | -6.7% | |
| LEA | Sell | LEAR CORP | $46,000 | -84.2% | 320 | -79.9% | 0.01% | -84.7% |
| TRMB | TRIMBLE INC | $48,000 | -17.2% | 656 | 0.0% | 0.01% | -23.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $45,000 | -90.9% | 402 | -90.4% | 0.01% | -91.0% |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $46,000 | – | 731 | +100.0% | 0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,167 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -856 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -427 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,074 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -9,060 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,056 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -11,502 | -100.0% | -0.25% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -9,445 | -100.0% | -0.30% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,876 | -100.0% | -0.37% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC/THE | $0 | – | -7,130 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -12,637 | -100.0% | -0.70% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -417,203 | -100.0% | -1.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -168,673 | -100.0% | -3.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29,229 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-31 |
| 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 |
| SC 13G/A | 2022-02-10 |
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.