$393 Million is the total value of Ninety One SA (PTY) Ltd's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $42,107,971 | -0.8% | 91 | 0.0% | 10.71% | -22.4% | |
| VLO | VALERO ENERGY CORP | $11,088,594 | +8.4% | 80,615 | 0.0% | 2.82% | -15.2% | |
| BKNG | BOOKING HOLDINGS INC | $4,883,087 | +31.6% | 1,841 | 0.0% | 1.24% | +3.0% | |
| VRSN | VERISIGN INC | $3,876,849 | +2.9% | 18,345 | 0.0% | 0.99% | -19.5% | |
| NTES | NETEASE INCadr | $2,610,440 | +21.8% | 29,424 | 0.0% | 0.66% | -4.7% | |
| EA | ELECTRONIC ARTS INC | $2,481,150 | -1.4% | 20,599 | 0.0% | 0.63% | -22.9% | |
| IDXX | IDEXX LABORATORIES INC | $2,058,330 | +22.6% | 4,116 | 0.0% | 0.52% | -4.2% | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $1,876,122 | +14.8% | 199,800 | 0.0% | 0.48% | -10.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,279,362 | +4.6% | 18,350 | 0.0% | 0.32% | -18.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,036,480 | +3.5% | 2,497 | 0.0% | 0.26% | -19.0% | |
| ICLR | ICON PLC | $884,049 | +10.0% | 4,139 | 0.0% | 0.22% | -13.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | $881,400 | +3.0% | 6,780 | 0.0% | 0.22% | -19.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $799,910 | -6.8% | 3,593 | 0.0% | 0.20% | -27.2% | |
| FOXA | FOX CORP | $670,854 | +12.1% | 19,702 | 0.0% | 0.17% | -11.9% | |
| DLR | DIGITAL REALTY TRUST INCreit | $109,060 | -4.8% | 1,139 | 0.0% | 0.03% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.