$404 Million is the total value of Ninety One SA (PTY) Ltd's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $21,555,953 | -25.2% | 1,291,549 | -16.3% | 5.33% | -27.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $8,515,470 | -65.3% | 87,081 | -65.5% | 2.10% | -66.2% |
| V | Sell | VISA INC | $6,863,341 | -17.2% | 28,899 | -21.4% | 1.70% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,933,320 | -16.8% | 67,120 | -14.0% | 1.22% | -19.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,296,225 | -12.0% | 1,591 | -13.6% | 1.06% | -14.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,850,814 | +6.4% | 9,608 | -8.5% | 0.95% | +3.4% |
| MCO | Sell | MOODY'S CORP | $3,513,363 | -7.0% | 10,104 | -18.2% | 0.87% | -9.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $1,373,033 | -26.8% | 130,022 | -34.9% | 0.34% | -28.9% |
| PLD | Sell | PROLOGIS INCreit | $1,129,777 | -10.4% | 9,307 | -9.2% | 0.28% | -13.1% |
| ACN | Sell | ACCENTURE PLC | $578,163 | -72.8% | 1,856 | -75.3% | 0.14% | -73.6% |
| FB | Sell | META PLATFORMS INC | $512,341 | -34.1% | 1,781 | -51.9% | 0.13% | -35.9% |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,196 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,818 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,855 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -18,350 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -36,716 | -100.0% | -0.34% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -46,151 | -100.0% | -0.42% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,532 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -102,368 | -100.0% | -4.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -208,534 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.