$308 Million is the total value of Ninety One SA (PTY) Ltd's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $42,453,321 | +13.8% | 91 | 0.0% | 13.80% | -6.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $26,280,302 | +384.0% | 1,527,976 | +335.9% | 8.54% | +296.9% |
| NEM | New | NEWMONT CORP | $19,008,885 | – | 403,500 | +100.0% | 6.18% | – |
| GOOGL | Sell | ALPHABET INC | $15,914,692 | -23.5% | 183,138 | -13.5% | 5.17% | -37.3% |
| MSFT | Sell | MICROSOFT CORP | $14,180,741 | -6.4% | 59,434 | -7.1% | 4.61% | -23.2% |
| VLO | Buy | VALERO ENERGY CORP | $10,230,850 | +795.9% | 80,615 | +663.4% | 3.32% | +634.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,458,247 | -8.5% | 17,912 | -11.2% | 3.07% | -25.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,475,953 | +8.4% | 16,613 | -0.6% | 2.76% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,225,071 | -8.8% | 46,560 | -15.3% | 2.67% | -25.2% |
| MA | Sell | MASTERCARD INC | $7,957,690 | +19.3% | 23,025 | -0.4% | 2.59% | -2.2% |
| V | Buy | VISA INC | $7,653,970 | +26.7% | 36,848 | +8.4% | 2.49% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,151,063 | +22.9% | 65,432 | -0.2% | 2.32% | +0.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,119,409 | +16.7% | 27,985 | +3.8% | 2.31% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,647,720 | +12.0% | 12,109 | +6.0% | 2.16% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,586,034 | +5.6% | 78,658 | -0.5% | 2.14% | -13.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $6,118,858 | +7.3% | 60,623 | -10.0% | 1.99% | -12.0% |
| AAPL | Sell | APPLE INC | $5,763,680 | -17.1% | 45,131 | -7.6% | 1.87% | -32.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,368,734 | +22.5% | 40,412 | -1.6% | 1.74% | +0.5% |
| AON | Sell | AON PLC | $5,273,833 | +10.2% | 17,573 | -0.7% | 1.71% | -9.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,439,520 | +21.8% | 26,399 | +6.2% | 1.44% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,105,994 | +43.5% | 28,104 | +35.4% | 1.33% | +17.6% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $3,854,572 | +23.0% | 15,549 | +7.4% | 1.25% | +0.9% |
| VRSN | Buy | VERISIGN INC | $3,768,797 | +32.7% | 18,345 | +12.2% | 1.22% | +8.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,714,615 | +16.3% | 11,097 | +6.5% | 1.21% | -4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,710,130 | +63.7% | 1,841 | +33.5% | 1.21% | +34.3% |
| MCO | Buy | MOODY'S CORP | $3,593,641 | +29.2% | 12,898 | +12.7% | 1.17% | +5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $3,365,482 | +7.0% | 21,379 | +9.9% | 1.09% | -12.2% |
| HDB | Buy | HDFC BANK LTDadr | $3,356,802 | +19.0% | 49,372 | +2.1% | 1.09% | -2.4% |
| PEP | Buy | PEPSICO INC | $3,194,724 | +15.6% | 17,667 | +6.1% | 1.04% | -5.2% |
| ADSK | Buy | AUTODESK INC | $3,125,546 | +7.0% | 16,778 | +7.9% | 1.02% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $3,075,050 | -14.7% | 14,399 | -14.4% | 1.00% | -30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,016,049 | +439.5% | 29,339 | +382.5% | 0.98% | +341.4% |
| KLAC | Sell | KLA CORP | $2,790,991 | +19.1% | 7,516 | -0.6% | 0.91% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,516,786 | -26.2% | 20,599 | -29.9% | 0.82% | -39.5% |
| AVGO | Sell | BROADCOM INC | $2,455,301 | +20.0% | 4,456 | -0.8% | 0.80% | -1.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $2,181,255 | +8.4% | 29,302 | 0.0% | 0.71% | -11.2% | |
| NTES | Buy | NETEASE INCadr | $2,143,792 | +4.7% | 29,424 | +9.6% | 0.70% | -14.2% |
| ACN | ACCENTURE PLC | $2,023,794 | +0.6% | 7,654 | 0.0% | 0.66% | -17.4% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,964,586 | +0.1% | 17,194 | -0.8% | 0.64% | -18.0% |
| INTU | Buy | INTUIT INC | $1,718,453 | +20.6% | 4,427 | +21.6% | 0.56% | -1.2% |
| IDXX | New | IDEXX LABORATORIES INC | $1,679,163 | – | 4,116 | +100.0% | 0.55% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD | $1,634,364 | +7.8% | 199,800 | 0.0% | 0.53% | -11.6% | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,390,598 | -53.7% | 20,462 | -51.7% | 0.45% | -62.0% |
| GM | Buy | GENERAL MOTORS CO | $1,239,914 | +19.1% | 36,889 | +14.4% | 0.40% | -2.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,223,028 | +21.6% | 18,350 | 0.0% | 0.40% | -0.5% | |
| JD | JD.COM INCadr | $1,216,352 | +10.0% | 21,601 | 0.0% | 0.40% | -9.8% | |
| PLD | Buy | PROLOGIS INCreit | $1,173,596 | +12.0% | 10,395 | +2.2% | 0.38% | -8.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,063,497 | – | 20,486 | +100.0% | 0.35% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,016,678 | +3.7% | 25,804 | 0.0% | 0.33% | -14.9% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,001,821 | +30.1% | 2,497 | +29.8% | 0.33% | +6.9% |
| SYK | STRYKER CORP | $900,219 | +15.9% | 3,715 | 0.0% | 0.29% | -4.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $858,224 | +37.1% | 3,593 | +29.8% | 0.28% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $855,365 | +46.2% | 6,780 | +29.8% | 0.28% | +19.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $834,099 | +50.3% | 10,018 | +29.8% | 0.27% | +23.2% |
| ICLR | Buy | ICON PLC | $804,001 | +37.2% | 4,139 | +29.7% | 0.26% | +12.5% |
| NVR | NVR INC | $730,448 | +13.8% | 159 | 0.0% | 0.24% | -6.7% | |
| FOXA | Buy | FOX CORP | $598,350 | +28.4% | 19,702 | +29.8% | 0.19% | +4.9% |
| DHR | New | DANAHER CORP | $519,406 | – | 1,967 | +100.0% | 0.17% | – |
| HD | Sell | HOME DEPOT INC/THE | $492,016 | -44.8% | 1,558 | -50.9% | 0.16% | -54.8% |
| FB | META PLATFORMS INC | $461,761 | -15.6% | 3,901 | 0.0% | 0.15% | -30.9% | |
| SPG | SIMON PROPERTY GROUP INCreit | $452,756 | +29.4% | 3,893 | 0.0% | 0.15% | +5.8% | |
| SONY | New | SONY GROUP CORPadr | $452,768 | – | 5,989 | +100.0% | 0.15% | – |
| AMZN | Sell | AMAZON.COM INC | $421,176 | -88.9% | 5,079 | -84.5% | 0.14% | -90.9% |
| PG | PROCTER & GAMBLE CO/THE | $413,838 | +18.9% | 2,728 | 0.0% | 0.13% | -2.9% | |
| BAC | BANK OF AMERICA CORP | $399,784 | +6.6% | 12,111 | 0.0% | 0.13% | -12.8% | |
| APTV | APTIV PLC | $384,586 | +14.5% | 4,134 | 0.0% | 0.12% | -6.0% | |
| ROK | ROCKWELL AUTOMATION INC | $321,307 | +16.8% | 1,253 | 0.0% | 0.10% | -4.6% | |
| ANSS | ANSYS INC | $297,790 | +4.9% | 1,241 | 0.0% | 0.10% | -14.2% | |
| TXN | TEXAS INSTRUMENTS INC | $273,413 | +3.2% | 1,678 | 0.0% | 0.09% | -15.2% | |
| CCI | New | CROWN CASTLE INCreit | $264,840 | – | 1,933 | +100.0% | 0.09% | – |
| AMAT | APPLIED MATERIALS INC | $223,224 | +14.5% | 2,334 | 0.0% | 0.07% | -5.2% | |
| DLR | DIGITAL REALTY TRUST INCreit | $114,618 | +3.3% | 1,139 | 0.0% | 0.04% | -15.9% | |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -2,563 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,234 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GRadr | $0 | – | -65,723 | -100.0% | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,997 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -12,829 | -100.0% | -0.15% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,767 | -100.0% | -0.16% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -2,552 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -19,364 | -100.0% | -0.27% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,146 | -100.0% | -0.40% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -649,151 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.