$282 Million is the total value of Ninety One SA (PTY) Ltd's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $37,140,000 | -24.1% | 91 | 0.0% | 13.15% | -3.8% | |
| MSFT | Sell | MICROSOFT CORP | $32,491,000 | -21.7% | 126,542 | -4.8% | 11.50% | -0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,298,000 | +403.2% | 9,402 | +581.8% | 5.77% | +537.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,383,000 | -1.9% | 22,178 | -1.4% | 4.03% | +24.3% |
| VLO | New | VALERO ENERGY CORP | $9,620,000 | – | 89,855 | +100.0% | 3.41% | – |
| GOOGL | Sell | ALPHABET INC | $7,617,000 | -77.6% | 3,502 | -70.9% | 2.70% | -71.6% |
| MA | Buy | MASTERCARD INC | $7,372,000 | +86.6% | 23,453 | +112.9% | 2.61% | +136.4% |
| V | Buy | VISA INC | $7,159,000 | -8.0% | 36,371 | +3.7% | 2.54% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,928,000 | -16.7% | 39,094 | -16.3% | 2.45% | +5.6% |
| AAPL | Buy | APPLE INC | $6,871,000 | -5.5% | 50,723 | +23.5% | 2.43% | +19.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,325,000 | +270.8% | 73,636 | +263.3% | 2.24% | +369.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,666,000 | +86.9% | 159,832 | +218.6% | 1.65% | +136.7% |
| NVDA | Buy | NVIDIA CORP | $4,228,000 | -14.3% | 28,038 | +59.8% | 1.50% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,117,000 | -22.6% | 9,700 | +1.5% | 1.46% | -1.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,113,000 | +13.8% | 16,164 | +21.8% | 1.46% | +44.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,033,000 | +17.8% | 7,548 | +32.2% | 1.43% | +49.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,669,000 | -7.7% | 51,025 | +0.4% | 1.30% | +16.9% |
| CNXC | Buy | CONCENTRIX CORP | $3,578,000 | -18.7% | 26,521 | +3.0% | 1.27% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,579,000 | +9.4% | 29,404 | +13.7% | 1.27% | +38.6% |
| WRK | Buy | WESTROCK CO | $3,519,000 | +27.8% | 89,459 | +55.3% | 1.25% | +61.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,510,000 | -14.6% | 10,418 | +4.4% | 1.24% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,503,000 | -15.4% | 25,500 | -0.5% | 1.24% | +7.1% |
| GM | Buy | GENERAL MOTORS CO | $3,323,000 | -27.1% | 103,649 | +0.5% | 1.18% | -7.6% |
| MCO | Sell | MOODY'S CORP | $3,112,000 | -19.8% | 11,443 | -0.5% | 1.10% | +1.6% |
| AVGO | Sell | BROADCOM INC | $3,028,000 | -31.8% | 6,228 | -10.6% | 1.07% | -13.6% |
| CHE | Buy | CHEMED CORP | $2,883,000 | -5.9% | 6,119 | +1.5% | 1.02% | +19.1% |
| VRSN | Sell | VERISIGN INC | $2,737,000 | -25.1% | 16,356 | -0.5% | 0.97% | -5.2% |
| NOMD | Sell | NOMAD FOODS LTD | $2,722,000 | -13.6% | 138,687 | -0.5% | 0.96% | +9.4% |
| NKE | Buy | NIKE INC | $2,719,000 | -12.1% | 26,800 | +18.9% | 0.96% | +11.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $2,670,000 | +5704.3% | 42,727 | +5745.0% | 0.94% | +7169.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,611,000 | -14.1% | 11,723 | -0.5% | 0.92% | +9.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,531,000 | -32.1% | 11,951 | -0.5% | 0.90% | -14.1% |
| ADSK | Buy | AUTODESK INC | $2,492,000 | +10.7% | 14,490 | +37.9% | 0.88% | +40.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,459,000 | -3.4% | 19,618 | +7.7% | 0.87% | +22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,391,000 | -26.0% | 29,302 | -5.0% | 0.85% | -6.2% |
| MS | Sell | MORGAN STANLEY | $2,323,000 | -89.5% | 30,847 | -87.6% | 0.82% | -86.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,069,000 | -10.4% | 9,629 | -2.0% | 0.73% | +13.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,020,000 | -29.6% | 43,530 | +1.5% | 0.72% | -10.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,921,000 | -21.3% | 99,639 | -0.9% | 0.68% | -0.4% |
| HES | Buy | HESS CORP | $1,834,000 | +1552.3% | 17,183 | +1599.6% | 0.65% | +1993.5% |
| STT | Buy | STATE STREET CORP | $1,821,000 | -28.1% | 29,768 | +6.1% | 0.64% | -8.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,716,000 | +88.0% | 6,932 | +102.0% | 0.61% | +138.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,666,000 | – | 32,826 | +100.0% | 0.59% | – |
| C | Sell | CITIGROUP INC | $1,631,000 | -49.5% | 35,639 | -40.2% | 0.58% | -36.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,605,000 | +22.7% | 16,257 | +16.7% | 0.57% | +55.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,533,000 | +288.1% | 3,158 | +299.2% | 0.54% | +393.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,449,000 | -5.8% | 23,344 | -4.8% | 0.51% | +19.3% |
| INTU | Buy | INTUIT INC | $1,401,000 | +10.4% | 3,642 | +38.0% | 0.50% | +39.7% |
| JD | JD.COM INCadr | $1,379,000 | +9.4% | 21,601 | 0.0% | 0.49% | +38.6% | |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $1,364,000 | – | 21,529 | +100.0% | 0.48% | – |
| TRU | Sell | TRANSUNION | $1,311,000 | -27.3% | 16,665 | -3.6% | 0.46% | -7.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,301,000 | – | 17,821 | +100.0% | 0.46% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,272,000 | -11.2% | 16,479 | -1.0% | 0.45% | +12.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,235,000 | -35.4% | 3,197 | -4.8% | 0.44% | -18.2% |
| PLD | Buy | PROLOGIS INCreit | $1,134,000 | +44.5% | 9,760 | +105.0% | 0.40% | +83.6% |
| KLAC | Buy | KLA CORP | $1,021,000 | -13.3% | 3,205 | +2.9% | 0.36% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $985,000 | +172.1% | 3,878 | +170.8% | 0.35% | +245.5% |
| GOLD | Sell | BARRICK GOLD CORP | $951,000 | -49.6% | 53,178 | -30.4% | 0.34% | -36.2% |
| STLD | STEEL DYNAMICS INC | $921,000 | -24.2% | 14,146 | 0.0% | 0.33% | -4.1% | |
| HD | HOME DEPOT INC/THE | $868,000 | -9.8% | 3,174 | 0.0% | 0.31% | +14.1% | |
| AMZN | Buy | AMAZON.COM INC | $839,000 | -92.0% | 8,020 | +153.6% | 0.30% | -89.8% |
| NTES | NETEASE INCadr | $809,000 | +4.1% | 8,664 | 0.0% | 0.29% | +31.8% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $802,000 | – | 105,287 | +100.0% | 0.28% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $740,000 | -12.4% | 1,924 | -1.1% | 0.26% | +11.0% |
| ICLR | Sell | ICON PLC | $691,000 | -12.0% | 3,190 | -1.1% | 0.24% | +11.9% |
| FB | Sell | META PLATFORMS INC | $635,000 | -72.8% | 3,901 | -62.6% | 0.22% | -65.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $636,000 | -13.0% | 5,225 | -1.1% | 0.22% | +10.3% |
| NVR | Sell | NVR INC | $631,000 | -27.4% | 159 | -14.1% | 0.22% | -8.2% |
| JPM | JPMORGAN CHASE & CO | $630,000 | -19.3% | 5,610 | 0.0% | 0.22% | +2.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $631,000 | -25.5% | 4,852 | -9.9% | 0.22% | -5.9% |
| WSO | New | WATSCO INC | $612,000 | – | 2,552 | +100.0% | 0.22% | – |
| MDT | MEDTRONIC PLC | $610,000 | -19.6% | 6,770 | 0.0% | 0.22% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $582,000 | -7.6% | 2,769 | 0.0% | 0.21% | +17.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $582,000 | +34.4% | 11,374 | +29.9% | 0.21% | +70.2% |
| ACN | Sell | ACCENTURE PLC | $553,000 | -57.9% | 1,989 | -48.1% | 0.20% | -46.6% |
| FRC | New | FIRST REPUBLIC BANK/CA | $500,000 | – | 3,481 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP | $500,000 | -2.0% | 12,829 | +19.1% | 0.18% | +23.8% |
| NDAQ | New | NASDAQ INC | $501,000 | – | 3,291 | +100.0% | 0.18% | – |
| FOXA | Sell | FOX CORP | $488,000 | -19.5% | 15,183 | -1.1% | 0.17% | +2.4% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $488,000 | -25.8% | 7,720 | -1.1% | 0.17% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $488,000 | +16.5% | 4,346 | +38.2% | 0.17% | +47.9% |
| SYK | New | STRYKER CORP | $486,000 | – | 2,476 | +100.0% | 0.17% | – |
| WM | Sell | WASTE MANAGEMENT INC | $485,000 | -58.1% | 3,188 | -55.8% | 0.17% | -46.9% |
| AXP | New | AMERICAN EXPRESS CO | $470,000 | – | 3,430 | +100.0% | 0.17% | – |
| HDB | Sell | HDFC BANK LTDadr | $450,000 | -55.6% | 8,253 | -50.1% | 0.16% | -43.8% |
| AON | Sell | AON PLC | $444,000 | -74.1% | 1,652 | -68.3% | 0.16% | -67.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $389,000 | -59.9% | 2,728 | -56.9% | 0.14% | -49.1% |
| BAC | Sell | BANK OF AMERICA CORP | $376,000 | -59.0% | 12,111 | -44.1% | 0.13% | -48.2% |
| ESNT | ESSENT GROUP LTD | $373,000 | -8.4% | 9,634 | 0.0% | 0.13% | +15.8% | |
| APTV | New | APTIV PLC | $364,000 | – | 4,134 | +100.0% | 0.13% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $340,000 | -29.2% | 3,571 | 0.0% | 0.12% | -10.4% | |
| TME | New | TENCENT MUSIC ENTERTAINMENT GRadr | $325,000 | – | 65,723 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $296,000 | – | 1,241 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $213,000 | -64.6% | 2,334 | -46.8% | 0.08% | -55.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $148,000 | -55.4% | 1,139 | -50.4% | 0.05% | -44.1% |
| CPRI | CAPRI HOLDINGS LTD | $104,000 | -24.1% | 2,563 | 0.0% | 0.04% | -2.6% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $79,000 | +75.6% | 698 | +73.6% | 0.03% | +115.4% |
| TRMB | Exit | TRIMBLE INC | $0 | – | -656 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIESreit | $0 | – | -1,079 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -586 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -5,345 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -314 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,944 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -58 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -727 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,269 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,142 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,236 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,634 | -100.0% | -0.25% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -9,400 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,705 | -100.0% | -0.38% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -17,812 | -100.0% | -0.57% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -19,576 | -100.0% | -0.57% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -58,177 | -100.0% | -0.72% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -93,714 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.