$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 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,491,000 | -21.7% | 126,542 | -4.8% | 11.50% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,383,000 | -1.9% | 22,178 | -1.4% | 4.03% | +24.3% |
| GOOGL | Sell | ALPHABET INC | $7,617,000 | -77.6% | 3,502 | -70.9% | 2.70% | -71.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,928,000 | -16.7% | 39,094 | -16.3% | 2.45% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,503,000 | -15.4% | 25,500 | -0.5% | 1.24% | +7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,921,000 | -21.3% | 99,639 | -0.9% | 0.68% | -0.4% |
| C | Sell | CITIGROUP INC | $1,631,000 | -49.5% | 35,639 | -40.2% | 0.58% | -36.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,449,000 | -5.8% | 23,344 | -4.8% | 0.51% | +19.3% |
| TRU | Sell | TRANSUNION | $1,311,000 | -27.3% | 16,665 | -3.6% | 0.46% | -7.9% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $951,000 | -49.6% | 53,178 | -30.4% | 0.34% | -36.2% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $631,000 | -25.5% | 4,852 | -9.9% | 0.22% | -5.9% |
| ACN | Sell | ACCENTURE PLC | $553,000 | -57.9% | 1,989 | -48.1% | 0.20% | -46.6% |
| 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% |
| WM | Sell | WASTE MANAGEMENT INC | $485,000 | -58.1% | 3,188 | -55.8% | 0.17% | -46.9% |
| 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% |
| 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% |
| 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 | 2024-04-25 |
| 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.