Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 112
- +3 vs. Q3 2021
- Portfolio value
- $342.4M
- +$85.1M (+33.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $41.3M | 12.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 67,293 | $22.7M | 6.6% | +22,870+51.5% | Added | History |
| MSMorgan Stanley | Stock | 208,775 | $20.6M | 6.0% | +162,223+348.5% | Added | History |
| NFLXNetflix Inc | Stock | 29,229 | $17.8M | 5.2% | +29,229 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,699 | $13.7M | 4.0% | +1,338+39.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,359 | $11.3M | 3.3% | +4,783+27.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,140 | $10.6M | 3.1% | +878+38.8% | Added | History |
| NEMNEWMONT Corp | Stock | 168,673 | $10.4M | 3.0% | +168,673 | New | History |
| JNJJohnson & Johnson | Stock | 48,296 | $8.28M | 2.4% | +27,836+136.1% | Added | History |
| VVisa Inc. | Stock | 37,303 | $8.09M | 2.4% | +20,745+125.3% | Added | History |
| LRCXLam Research Corp | COM | 9,758 | $7.03M | 2.1% | +1,732+21.6% | Added | History |
| AAPLApple Inc. | Stock | 33,831 | $6.02M | 1.8% | +7,537+28.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,310 | $5.89M | 1.7% | +1,940+12.6% | Added | History |
| GMGeneral Motors Co | COM | 100,037 | $5.88M | 1.7% | +63,273+172.1% | Added | History |
| CNXCConcentrix Corp | Stock | 32,022 | $5.71M | 1.7% | −5,253−14.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,618 | $5.30M | 1.5% | −7,170−21.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,980 | $4.71M | 1.4% | +5,526+124.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,790 | $4.54M | 1.3% | +1,630+31.6% | Added | History |
| MCOMoodys Corp | Stock | 11,499 | $4.49M | 1.3% | +5,782+101.1% | Added | History |
| VRSNVerisign Inc | COM | 16,684 | $4.24M | 1.2% | +8,577+105.8% | Added | History |
| BTUPeabody Energy Corp | COM | 417,203 | $4.21M | 1.2% | +417,203 | New | History |
| NVDANVIDIA Corp | Stock | 13,608 | $4.04M | 1.2% | +13,608 | New | History |
| ELEstee Lauder Companies Inc | CL A | 10,480 | $3.88M | 1.1% | +2,804+36.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $3.81M | 1.1% | +542+10.5% | Added | History |
| CCitigroup Inc | Stock | 61,640 | $3.73M | 1.1% | −5,735−8.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,857 | $3.72M | 1.1% | +23,293+307.9% | Added | History |
| EAElectronic Arts Inc. | COM | 26,821 | $3.54M | 1.0% | +4,631+20.9% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 139,387 | $3.53M | 1.0% | +2,578+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 81,713 | $3.41M | 1.0% | +78,296+2,291.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,379 | $3.31M | 1.0% | +739+115.5% | Added | History |
| CHEChemed Corp | COM | 6,027 | $3.19M | 0.9% | +1,267+26.6% | Added | History |
| LNCLincoln National Corp | COM | 42,874 | $2.94M | 0.9% | +850+2.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 60,448 | $2.89M | 0.8% | −10,025−14.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,779 | $2.77M | 0.8% | +174+1.8% | Added | History |
| MAMastercard Inc | Stock | 7,571 | $2.72M | 0.8% | +1,575+26.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,510 | $2.67M | 0.8% | +6,798+250.7% | Added | History |
| STTState Street Corp | COM | 27,826 | $2.59M | 0.8% | +2,850+11.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 27,721 | $2.55M | 0.7% | +481+1.8% | Added | History |
| JJacobs Solutions Inc. | COM | 17,635 | $2.45M | 0.7% | +1,674+10.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,637 | $2.41M | 0.7% | +23+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,561 | $2.29M | 0.7% | −297−7.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,379 | $2.23M | 0.7% | +218+1.7% | Added | History |
| SNXTD Synnex Corp | COM | 19,576 | $2.23M | 0.7% | +388+2.0% | Added | History |
| EMNEastman Chemical Co | Stock | 17,812 | $2.14M | 0.6% | +17,152+2,598.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,974 | $2.12M | 0.6% | +5,683+1,952.9% | Added | History |
| TRUTransUnion | COM | 17,296 | $2.05M | 0.6% | +284+1.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 73,813 | $1.89M | 0.6% | −25,848−25.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 10,057 | $1.83M | 0.5% | +157+1.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 18,392 | $1.76M | 0.5% | +18,392 | New | History |
| PGProcter & Gamble Co | Stock | 10,452 | $1.70M | 0.5% | −1,233−10.6% | Reduced | History |
| AONAon plc | CL A | 5,204 | $1.56M | 0.5% | +5,204 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $1.52M | 0.4% | +21,601 | New | History |
| NDAQNasdaq, Inc. | COM | 7,130 | $1.49M | 0.4% | +171+2.5% | Added | History |
| ACNAccenture plc | Stock | 3,331 | $1.38M | 0.4% | +331+11.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,379 | $1.33M | 0.4% | −1,979−12.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,927 | $1.32M | 0.4% | +129+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,174 | $1.30M | 0.4% | −589−15.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 8,876 | $1.28M | 0.4% | −1,820−17.0% | ReducedConverted for a 4-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 18,855 | $1.25M | 0.4% | +17,095+971.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,878 | $1.23M | 0.4% | −751−20.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,807 | $1.23M | 0.4% | +28+1.6% | Added | History |
| WMWaste Management Inc | Stock | 7,206 | $1.20M | 0.3% | −2,950−29.0% | Reduced | History |
| NVRNVR Inc | COM | 185 | $1.09M | 0.3% | −50−21.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,388 | $1.08M | 0.3% | +907+20.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,531 | $1.07M | 0.3% | −2,376−12.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,634 | $1.07M | 0.3% | +1,634 | New | History |
| DHIHorton D R Inc | COM | 9,445 | $1.01M | 0.3% | −2,033−17.7% | Reduced | History |
| MDTMedtronic plc | Stock | 9,159 | $957.0K | 0.3% | −196−2.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,946 | $946.0K | 0.3% | −304−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $889.0K | 0.3% | −106,888−95.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,502 | $870.0K | 0.3% | +1,189+11.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,431 | $863.0K | 0.3% | −536−13.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,058 | $852.0K | 0.2% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 7,634 | $777.0K | 0.2% | −1,192−13.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,376 | $736.0K | 0.2% | −371−13.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 37,882 | $720.0K | 0.2% | +27,083+250.8% | Added | – |
| DGDollar General Corp | COM | 3,056 | $720.0K | 0.2% | −274−8.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,388 | $695.0K | 0.2% | −1,844−29.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,746 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,267 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,808 | $657.0K | 0.2% | −1,219−13.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,284 | $616.0K | 0.2% | −825−13.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,571 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 15,356 | $567.0K | 0.2% | −2,397−13.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,144 | $506.0K | 0.1% | +1,743+124.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,169 | $496.0K | 0.1% | −391−8.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $486.0K | 0.1% | +1,970 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,060 | $476.0K | 0.1% | −2,202−19.6% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 9,634 | $440.0K | 0.1% | −5,177−35.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,216 | $346.0K | 0.1% | +4,386+239.7% | Added | History |
| LEALear Corp | COM NEW | 1,591 | $291.0K | 0.1% | +759+91.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,074 | $268.0K | 0.1% | +634+144.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 3,699 | $208.0K | 0.1% | +1,219+49.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,769 | $169.0K | <0.1% | +1,080+63.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 2,563 | $165.0K | <0.1% | +1,721+204.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,016 | $139.0K | <0.1% | −47−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,506 | $129.0K | <0.1% | −70−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 727 | $126.0K | <0.1% | −34−4.5% | Reduced | History |
| AZOAutoZone Inc | COM | 58 | $121.0K | <0.1% | −3−4.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 314 | $115.0K | <0.1% | −14−4.3% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 42,795 | $20.4M | 7.9% | History |
| MRKMerck & Co., Inc. | Stock | 47,238 | $3.58M | 1.4% | History |
| ACGLArch Capital Group Ltd. | Stock | 31,693 | $1.23M | 0.5% | History |
| NOCNorthrop Grumman Corp | Stock | 3,075 | $1.11M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 2,445 | $851.0K | 0.3% | History |
| SIXSix Flags Entertainment Corp | COM | 902 | $38.0K | <0.1% | History |