$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $37,140,000 | -24.1% | 91 | 0.0% | 13.15% | -3.8% | |
| JD | JD.COM INCadr | $1,379,000 | +9.4% | 21,601 | 0.0% | 0.49% | +38.6% | |
| 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% | |
| NTES | NETEASE INCadr | $809,000 | +4.1% | 8,664 | 0.0% | 0.29% | +31.8% | |
| JPM | JPMORGAN CHASE & CO | $630,000 | -19.3% | 5,610 | 0.0% | 0.22% | +2.3% | |
| 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% | |
| ESNT | ESSENT GROUP LTD | $373,000 | -8.4% | 9,634 | 0.0% | 0.13% | +15.8% | |
| SPG | SIMON PROPERTY GROUP INCreit | $340,000 | -29.2% | 3,571 | 0.0% | 0.12% | -10.4% | |
| CPRI | CAPRI HOLDINGS LTD | $104,000 | -24.1% | 2,563 | 0.0% | 0.04% | -2.6% |
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.