Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 112
- −1 vs. Q1 2021
- Portfolio value
- $273.2M
- +$9.91M (+3.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $38.1M | 14.0% | 00.0% | Unchanged | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 898,698 | $29.9M | 10.9% | −168,847−15.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 65,515 | $22.8M | 8.4% | +50,798+345.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 46,352 | $12.6M | 4.6% | +1,632+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,401 | $8.28M | 3.0% | +71+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,279 | $7.91M | 2.9% | +263+13.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,298 | $7.30M | 2.7% | −361−1.9% | Reduced | History |
| CNXCConcentrix Corp | Stock | 37,547 | $5.99M | 2.2% | −5,713−13.2% | Reduced | History |
| LRCXLam Research Corp | COM | 8,117 | $5.25M | 1.9% | −764−8.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 33,155 | $5.14M | 1.9% | +1,077+3.4% | Added | History |
| CCitigroup Inc | Stock | 68,119 | $4.79M | 1.8% | −6,682−8.9% | Reduced | History |
| MSMorgan Stanley | Stock | 47,083 | $4.28M | 1.6% | −4,896−9.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,336 | $3.90M | 1.4% | −14,276−9.4% | Reduced | History |
| VVisa Inc. | Stock | 16,274 | $3.82M | 1.4% | −424−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,777 | $3.72M | 1.4% | +20,291+73.8% | Added | History |
| AAPLApple Inc. | Stock | 26,575 | $3.64M | 1.3% | −2,520−8.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 71,474 | $3.56M | 1.3% | −4,797−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,742 | $3.24M | 1.2% | +11,587+142.1% | Added | History |
| MAMastercard Inc | Stock | 8,592 | $3.18M | 1.2% | +8,268+2,551.9% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 100,656 | $2.98M | 1.1% | −10,146−9.2% | Reduced | History |
| CHEChemed Corp | COM | 6,072 | $2.89M | 1.1% | +1,602+35.8% | Added | History |
| INTUIntuit Inc. | Stock | 5,471 | $2.69M | 1.0% | −2,551−31.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,223 | $2.64M | 1.0% | −511−8.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,215 | $2.48M | 0.9% | −381−6.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,706 | $2.45M | 0.9% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 9,711 | $2.34M | 0.9% | −952−8.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,653 | $2.32M | 0.9% | −2,391−29.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,191 | $2.31M | 0.8% | +1,975+37.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 27,538 | $2.28M | 0.8% | −2,657−8.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 15,699 | $2.26M | 0.8% | +8,746+125.8% | Added | History |
| GMGeneral Motors Co | COM | 37,144 | $2.20M | 0.8% | −282,850−88.4% | Reduced | History |
| MCOMoodys Corp | Stock | 5,985 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,391 | $2.14M | 0.8% | +7,391 | New | History |
| EBAYeBay Inc | COM | 30,424 | $2.13M | 0.8% | −2,874−8.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 16,022 | $2.12M | 0.8% | −1,563−8.9% | Reduced | History |
| LNCLincoln National Corp | COM | 32,960 | $2.06M | 0.8% | −3,427−9.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 12,724 | $2.06M | 0.8% | +12,327+3,105.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,303 | $2.05M | 0.8% | −1,096−7.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 15,185 | $1.86M | 0.7% | −7,438−32.9% | Reduced | History |
| VRSNVerisign Inc | COM | 8,107 | $1.85M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 12,840 | $1.82M | 0.7% | −2,553−16.6% | Reduced | History |
| WMWaste Management Inc | Stock | 11,741 | $1.64M | 0.6% | −1,276−9.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,786 | $1.57M | 0.6% | −515−8.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 684 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,597 | $1.43M | 0.5% | −602−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,196 | $1.42M | 0.5% | −912−4.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,934 | $1.40M | 0.5% | −4,031−33.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 35,721 | $1.39M | 0.5% | −10,956−23.5% | Reduced | History |
| NVRNVR Inc | COM | 277 | $1.37M | 0.5% | −49−15.0% | Reduced | History |
| LSTRLandstar System Inc | COM | 8,643 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 66,082 | $1.36M | 0.5% | −36,990−35.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,269 | $1.36M | 0.5% | +12,789+2,664.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,260 | $1.36M | 0.5% | −378−8.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,350 | $1.32M | 0.5% | +905+7.3% | Added | History |
| MDTMedtronic plc | Stock | 10,448 | $1.30M | 0.5% | +251+2.5% | Added | History |
| DHIHorton D R Inc | COM | 13,427 | $1.21M | 0.4% | −2,276−14.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,026 | $1.17M | 0.4% | −7,938−33.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,150 | $1.15M | 0.4% | −349−10.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,717 | $1.10M | 0.4% | −655−15.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 70,091 | $1.09M | 0.4% | −4,510−6.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,869 | $1.04M | 0.4% | −258−8.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,560 | $1.03M | 0.4% | +1,475+47.8% | Added | History |
| SIVBSVB Financial Group | COM | 1,836 | $1.03M | 0.4% | +1,688+1,140.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,967 | $965.0K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,948 | $956.0K | 0.3% | −3,400−30.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,445 | $922.0K | 0.3% | −389−13.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,599 | $869.0K | 0.3% | −6,856−55.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,589 | $841.0K | 0.3% | −2,164−14.7% | Reduced | History |
| DGDollar General Corp | COM | 3,887 | $840.0K | 0.3% | −601−13.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,079 | $816.0K | 0.3% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,250 | $755.0K | 0.3% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,674 | $755.0K | 0.3% | −2,903−52.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,109 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 14,811 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 17,753 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 9,027 | $657.0K | 0.2% | −1,850−17.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,163 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,058 | $611.0K | 0.2% | −242−4.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,689 | $597.0K | 0.2% | −2,773−16.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,746 | $572.0K | 0.2% | −179−4.6% | Reduced | History |
| ICLRIcon PLC | COM | 2,747 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,571 | $469.0K | 0.2% | −218−5.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,514 | $426.0K | 0.2% | −170−6.3% | Reduced | History |
| LEALear Corp | COM NEW | 1,420 | $250.0K | 0.1% | −10,655−88.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,754 | $238.0K | 0.1% | +1,335+318.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 2,720 | $171.0K | 0.1% | +1,662+157.1% | Added | History |
| RTXRTX Corp | Stock | 1,576 | $135.0K | <0.1% | −25,116−94.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,063 | $126.0K | <0.1% | +90+9.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 291 | $120.0K | <0.1% | +24+9.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 303 | $114.0K | <0.1% | +26+9.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 549 | $113.0K | <0.1% | +46+9.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,760 | $110.0K | <0.1% | +147+9.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,830 | $107.0K | <0.1% | +154+9.2% | Added | History |
| TTTrane Technologies plc | SHS | 561 | $103.0K | <0.1% | +47+9.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,478 | $92.0K | <0.1% | +208+9.2% | Added | History |
| TRUTransUnion | COM | 845 | $92.0K | <0.1% | +71+9.2% | Added | History |
| AZOAutoZone Inc | COM | 61 | $91.0K | <0.1% | −8−11.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 328 | $91.0K | <0.1% | +27+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,388 | $87.0K | <0.1% | +1,388 | New | History |
| STTState Street Corp | COM | 1,066 | $87.0K | <0.1% | +89+9.1% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.