$252 Million is the total value of Ninety One SA (PTY) Ltd's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC | $37,310,000 | +0.5% | 91 | 0.0% | 14.79% | +12.4% | |
GOOGL | Buy | ALPHABET INC | $20,802,000 | +173.1% | 211,787 | +5947.6% | 8.24% | +205.7% |
MSFT | Sell | MICROSOFT CORP | $15,143,000 | -53.4% | 63,948 | -49.5% | 6.00% | -47.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,333,000 | -9.2% | 20,180 | -9.0% | 4.10% | +1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $9,014,000 | +30.1% | 54,946 | +40.5% | 3.57% | +45.7% |
ANTM | Buy | ELEVANCE HEALTH INC | $7,818,000 | +410.0% | 16,719 | +429.4% | 3.10% | +470.7% |
AAPL | Sell | APPLE INC | $6,949,000 | +1.1% | 48,824 | -3.7% | 2.75% | +13.2% |
MA | Sell | MASTERCARD INC | $6,673,000 | -9.5% | 23,129 | -1.4% | 2.64% | +1.3% |
NEE | Buy | NEXTERA ENERGY INC | $6,237,000 | +390.3% | 79,084 | +379.9% | 2.47% | +449.3% |
SBSW | New | SIBANYE STILLWATER LTDadr | $6,109,000 | – | 649,151 | +100.0% | 2.42% | – |
BDX | Buy | BECTON DICKINSON AND CO | $6,098,000 | +255.4% | 26,964 | +289.0% | 2.42% | +297.5% |
V | Sell | VISA INC | $6,042,000 | -15.6% | 33,983 | -6.6% | 2.40% | -5.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,933,000 | +47.1% | 11,424 | +51.4% | 2.35% | +64.7% |
XOM | Sell | EXXON MOBIL CORP | $5,817,000 | -8.0% | 65,589 | -10.9% | 2.31% | +2.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $5,705,000 | +255.5% | 67,331 | +314.2% | 2.26% | +298.1% |
GOLD | Buy | BARRICK GOLD CORP | $5,430,000 | +471.0% | 350,511 | +559.1% | 2.15% | +538.6% |
AON | Buy | AON PLC | $4,784,000 | +977.5% | 17,691 | +970.9% | 1.90% | +1107.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,381,000 | +595.4% | 41,066 | +632.0% | 1.74% | +678.5% |
AMZN | Buy | AMAZON.COM INC | $3,806,000 | +353.6% | 32,803 | +309.0% | 1.51% | +408.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,644,000 | +477.5% | 24,857 | +412.3% | 1.44% | +547.5% |
AMT | Buy | AMERICAN TOWER CORPreit | $3,603,000 | +265.8% | 16,829 | +334.0% | 1.43% | +309.2% |
EA | ELECTRONIC ARTS INC | $3,412,000 | -4.7% | 29,404 | 0.0% | 1.35% | +6.7% | |
SPGI | S&P GLOBAL INC | $3,195,000 | -9.0% | 10,418 | 0.0% | 1.27% | +1.9% | |
WM | Buy | WASTE MANAGEMENT INC | $3,144,000 | +548.2% | 19,447 | +510.0% | 1.25% | +624.4% |
EL | Sell | ESTEE LAUDER COS INC/THE | $3,134,000 | -23.8% | 14,484 | -10.4% | 1.24% | -14.7% |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $3,004,000 | +12.5% | 42,334 | -0.9% | 1.19% | +26.0% |
ADSK | Buy | AUTODESK INC | $2,921,000 | +17.2% | 15,546 | +7.3% | 1.16% | +31.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,862,000 | +508.9% | 20,756 | +505.1% | 1.13% | +583.1% |
VRSN | VERISIGN INC | $2,841,000 | +3.8% | 16,356 | 0.0% | 1.13% | +16.2% | |
HDB | Buy | HDFC BANK LTDadr | $2,821,000 | +526.9% | 48,374 | +486.1% | 1.12% | +603.1% |
MCO | MOODY'S CORP | $2,782,000 | -10.6% | 11,443 | 0.0% | 1.10% | +0.1% | |
PEP | New | PEPSICO INC | $2,763,000 | – | 16,654 | +100.0% | 1.10% | – |
KLAC | Buy | KLA CORP | $2,343,000 | +129.5% | 7,563 | +136.0% | 0.93% | +156.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,266,000 | -86.1% | 1,379 | -85.3% | 0.90% | -84.4% |
NTES | Buy | NETEASE INCadr | $2,048,000 | +153.2% | 26,845 | +209.8% | 0.81% | +183.9% |
AVGO | Sell | BROADCOM INC | $2,046,000 | -32.4% | 4,490 | -27.9% | 0.81% | -24.3% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,013,000 | -15.8% | 29,302 | 0.0% | 0.80% | -5.8% | |
ACN | Buy | ACCENTURE PLC | $2,011,000 | +263.7% | 7,654 | +284.8% | 0.80% | +306.6% |
TEL | Buy | TE CONNECTIVITY LTD | $1,963,000 | +302.3% | 17,336 | +298.9% | 0.78% | +349.7% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $1,516,000 | +89.0% | 199,800 | +89.8% | 0.60% | +111.6% |
INTU | INTUIT INC | $1,425,000 | +1.7% | 3,642 | 0.0% | 0.56% | +13.9% | |
VLO | Sell | VALERO ENERGY CORP | $1,142,000 | -88.1% | 10,560 | -88.2% | 0.45% | -86.7% |
JD | JD.COM INCadr | $1,106,000 | -19.8% | 21,601 | 0.0% | 0.44% | -10.2% | |
PLD | Buy | PROLOGIS INCreit | $1,048,000 | -7.6% | 10,171 | +4.2% | 0.42% | +3.2% |
GM | Sell | GENERAL MOTORS CO | $1,041,000 | -68.7% | 32,240 | -68.9% | 0.41% | -64.9% |
STLD | STEEL DYNAMICS INC | $1,020,000 | +10.7% | 14,146 | 0.0% | 0.40% | +23.9% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,006,000 | -30.6% | 18,350 | -21.4% | 0.40% | -22.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $980,000 | -41.2% | 25,804 | -21.4% | 0.39% | -34.2% |
HD | HOME DEPOT INC/THE | $892,000 | +2.8% | 3,174 | 0.0% | 0.35% | +15.3% | |
SYK | Buy | STRYKER CORP | $777,000 | +59.9% | 3,715 | +50.0% | 0.31% | +79.1% |
FDS | FACTSET RESEARCH SYSTEMS INC | $770,000 | +4.1% | 1,924 | 0.0% | 0.30% | +16.4% | |
AA | New | ALCOA CORP | $681,000 | – | 19,364 | +100.0% | 0.27% | – |
WSO | WATSCO INC | $663,000 | +8.3% | 2,552 | 0.0% | 0.26% | +21.2% | |
NVR | NVR INC | $642,000 | +1.7% | 159 | 0.0% | 0.25% | +13.9% | |
ADP | AUTOMATIC DATA PROCESSING INC | $626,000 | +7.6% | 2,769 | 0.0% | 0.25% | +20.4% | |
ICLR | ICON PLC | $586,000 | -15.2% | 3,190 | 0.0% | 0.23% | -5.3% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOG | $585,000 | -8.0% | 5,225 | 0.0% | 0.23% | +3.1% | |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $559,000 | – | 6,080 | +100.0% | 0.22% | – |
SCHW | CHARLES SCHWAB CORP/THE | $555,000 | +13.7% | 7,720 | 0.0% | 0.22% | +27.2% | |
FB | META PLATFORMS INC | $547,000 | -13.9% | 3,901 | 0.0% | 0.22% | -3.6% | |
FOXA | FOX CORP | $466,000 | -4.5% | 15,183 | 0.0% | 0.18% | +6.9% | |
New | JACOBS SOLUTIONS INC | $416,000 | – | 3,767 | +100.0% | 0.16% | – | |
CMCSA | COMCAST CORP | $389,000 | -22.2% | 12,829 | 0.0% | 0.15% | -13.0% | |
BAC | BANK OF AMERICA CORP | $375,000 | -0.3% | 12,111 | 0.0% | 0.15% | +12.0% | |
STT | Sell | STATE STREET CORP | $373,000 | -79.5% | 5,997 | -79.9% | 0.15% | -77.1% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $350,000 | +2.9% | 3,893 | +9.0% | 0.14% | +15.8% |
PG | PROCTER & GAMBLE CO/THE | $348,000 | -10.5% | 2,728 | 0.0% | 0.14% | 0.0% | |
APTV | APTIV PLC | $336,000 | -7.7% | 4,134 | 0.0% | 0.13% | +3.1% | |
ANSS | ANSYS INC | $284,000 | -4.1% | 1,241 | 0.0% | 0.11% | +7.6% | |
ROK | New | ROCKWELL AUTOMATION INC | $275,000 | – | 1,253 | +100.0% | 0.11% | – |
TME | TENCENT MUSIC ENTERTAINMENT GRadr | $273,000 | -16.0% | 65,723 | 0.0% | 0.11% | -6.1% | |
TXN | New | TEXAS INSTRUMENTS INC | $265,000 | – | 1,678 | +100.0% | 0.10% | – |
AMAT | APPLIED MATERIALS INC | $195,000 | -8.5% | 2,334 | 0.0% | 0.08% | +2.7% | |
FCX | Sell | FREEPORT-MCMORAN INC | $188,000 | -96.0% | 6,700 | -95.8% | 0.08% | -95.5% |
ESNT | Sell | ESSENT GROUP LTD | $185,000 | -50.4% | 5,234 | -45.7% | 0.07% | -44.7% |
DLR | DIGITAL REALTY TRUST INCreit | $111,000 | -25.0% | 1,139 | 0.0% | 0.04% | -15.4% | |
CPRI | CAPRI HOLDINGS LTD | $101,000 | -2.9% | 2,563 | 0.0% | 0.04% | +8.1% | |
BABA | Exit | ALIBABA GROUP HOLDING LTDadr | $0 | – | -698 | -100.0% | -0.03% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -3,291 | -100.0% | -0.18% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -3,481 | -100.0% | -0.18% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -11,374 | -100.0% | -0.21% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,770 | -100.0% | -0.22% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,197 | -100.0% | -0.44% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,821 | -100.0% | -0.46% | – |
TRU | Exit | TRANSUNION | $0 | – | -16,665 | -100.0% | -0.46% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -21,529 | -100.0% | -0.48% | – |
C | Exit | CITIGROUP INC | $0 | – | -35,639 | -100.0% | -0.58% | – |
HES | Exit | HESS CORP | $0 | – | -17,183 | -100.0% | -0.65% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -99,639 | -100.0% | -0.68% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -43,530 | -100.0% | -0.72% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -9,629 | -100.0% | -0.73% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -30,847 | -100.0% | -0.82% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -19,618 | -100.0% | -0.87% | – |
GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -11,951 | -100.0% | -0.90% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -11,723 | -100.0% | -0.92% | – |
NKE | Exit | NIKE INC | $0 | – | -26,800 | -100.0% | -0.96% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -138,687 | -100.0% | -0.96% | – |
CHE | Exit | CHEMED CORP | $0 | – | -6,119 | -100.0% | -1.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,500 | -100.0% | -1.24% | – |
WRK | Exit | WESTROCK CO | $0 | – | -89,459 | -100.0% | -1.25% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -26,521 | -100.0% | -1.27% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -51,025 | -100.0% | -1.30% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,700 | -100.0% | -1.46% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -28,038 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.