Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- −8 vs. Q4 2021
- Portfolio value
- $357.8M
- +$15.4M (+4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $48.9M | 13.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 132,858 | $41.5M | 11.6% | +65,565+97.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,035 | $34.0M | 9.5% | +7,336+156.1% | Added | History |
| MSMorgan Stanley | Stock | 248,732 | $22.2M | 6.2% | +39,957+19.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,494 | $11.6M | 3.2% | +135+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,162 | $10.5M | 2.9% | +22+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,714 | $9.75M | 2.7% | +93,213+18,605.4% | Added | History |
| JNJJohnson & Johnson | Stock | 46,724 | $8.31M | 2.3% | −1,572−3.3% | Reduced | History |
| VVisa Inc. | Stock | 35,084 | $7.78M | 2.2% | −2,219−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 41,074 | $7.27M | 2.0% | +7,243+21.4% | Added | History |
| LRCXLam Research Corp | COM | 9,554 | $5.32M | 1.5% | −204−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,550 | $4.93M | 1.4% | +3,942+29.0% | Added | History |
| GMGeneral Motors Co | COM | 103,113 | $4.56M | 1.3% | +3,076+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,970 | $4.44M | 1.2% | +180+2.7% | Added | History |
| CNXCConcentrix Corp | Stock | 25,749 | $4.40M | 1.2% | −6,273−19.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,618 | $4.14M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 9,980 | $4.11M | 1.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 50,798 | $3.98M | 1.1% | +32,406+176.2% | Added | History |
| MAMastercard Inc | Stock | 11,015 | $3.95M | 1.1% | +3,444+45.5% | Added | History |
| MCOMoodys Corp | Stock | 11,499 | $3.88M | 1.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 12,014 | $3.73M | 1.0% | +6,040+101.1% | Added | History |
| VRSNVerisign Inc | COM | 16,432 | $3.65M | 1.0% | −252−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 13,275 | $3.62M | 1.0% | +2,795+26.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,708 | $3.42M | 1.0% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,859 | $3.27M | 0.9% | −962−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,379 | $3.24M | 0.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 59,602 | $3.23M | 0.9% | −2,038−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,857 | $3.23M | 0.9% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 139,387 | $3.15M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 22,543 | $3.09M | 0.9% | +9,164+68.5% | Added | History |
| CHEChemed Corp | COM | 6,027 | $3.06M | 0.9% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 11,780 | $3.04M | 0.8% | +1,723+17.1% | Added | History |
| LNCLincoln National Corp | COM | 42,874 | $2.87M | 0.8% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 57,612 | $2.75M | 0.8% | +57,612 | New | History |
| ALLYAlly Financial Inc. | Stock | 58,177 | $2.57M | 0.7% | −2,271−3.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 18,222 | $2.54M | 0.7% | +587+3.3% | Added | History |
| STTState Street Corp | COM | 28,067 | $2.53M | 0.7% | +241+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,163 | $2.50M | 0.7% | −31,550−38.6% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 100,565 | $2.44M | 0.7% | +26,752+36.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,417 | $2.33M | 0.7% | −6,893−39.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,823 | $2.31M | 0.6% | +44+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 10,506 | $2.25M | 0.6% | +996+10.5% | Added | History |
| SNXTD Synnex Corp | COM | 19,576 | $2.05M | 0.6% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 17,812 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 3,357 | $1.91M | 0.5% | +1,550+85.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 76,370 | $1.89M | 0.5% | +38,488+101.6% | Added | – |
| TRUTransUnion | COM | 17,296 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,204 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,268 | $1.71M | 0.5% | +17,499+632.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,516 | $1.54M | 0.4% | +5,661+30.0% | Added | History |
| NEENextera Energy Inc | Stock | 16,641 | $1.43M | 0.4% | +2,262+15.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 15,705 | $1.34M | 0.4% | −12,016−43.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,830 | $1.31M | 0.4% | +499+15.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,927 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,639 | $1.27M | 0.4% | −922−25.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 14,146 | $1.22M | 0.3% | +14,146 | New | History |
| KLACKLA Corp | COM NEW | 3,115 | $1.18M | 0.3% | +237+8.2% | Added | History |
| WMWaste Management Inc | Stock | 7,206 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,531 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 9,400 | $979.0K | 0.3% | +9,400 | New | History |
| PGProcter & Gamble Co | Stock | 6,336 | $971.0K | 0.3% | −4,116−39.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,174 | $962.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,683 | $918.0K | 0.3% | +19,221+780.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,431 | $913.0K | 0.3% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,634 | $907.0K | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 185 | $869.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,388 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,946 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,761 | $785.0K | 0.2% | −297−5.9% | Reduced | History |
| ICLRIcon PLC | COM | 3,226 | $785.0K | 0.2% | +850+35.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,664 | $777.0K | 0.2% | +1,030+13.5% | Added | History |
| MDTMedtronic plc | Stock | 6,770 | $759.0K | 0.2% | −2,389−26.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,284 | $731.0K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,808 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,769 | $630.0K | 0.2% | +799+40.6% | Added | History |
| FOXAFox Corp | CL A COM | 15,356 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,388 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,772 | $510.0K | 0.1% | +10,772 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,571 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,759 | $433.0K | 0.1% | +2,543+40.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,144 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 9,634 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 791 | $395.0K | 0.1% | +651+465.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,432 | $362.0K | 0.1% | −835−36.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,298 | $332.0K | 0.1% | −1,448−38.7% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 3,236 | $160.0K | <0.1% | −463−12.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,142 | $155.0K | <0.1% | +126+12.4% | Added | History |
| CPRICapri Holdings Ltd | SHS | 2,563 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,269 | $127.0K | <0.1% | −237−15.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 727 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 58 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,944 | $114.0K | <0.1% | +1,030+112.7% | Added | History |
| HESHess Corp | Stock | 1,011 | $111.0K | <0.1% | +392+63.3% | Added | History |
| SNPSSynopsys Inc | COM | 314 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 375 | $87.0K | <0.1% | +157+72.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 5,345 | $80.0K | <0.1% | +5,345 | New | History |
| ALLEAllegion plc | ORD SHS | 586 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,079 | $51.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 29,229 | $17.8M | 5.2% | History |
| NEMNEWMONT Corp | Stock | 168,673 | $10.4M | 3.0% | History |
| BTUPeabody Energy Corp | COM | 417,203 | $4.21M | 1.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,637 | $2.41M | 0.7% | History |
| NDAQNasdaq, Inc. | COM | 7,130 | $1.49M | 0.4% | History |
| ANETArista Networks, Inc. | COM | 8,876 | $1.28M | 0.4% | History |
| DHIHorton D R Inc | COM | 9,445 | $1.01M | 0.3% | History |
| TJXTJX Companies Inc | Stock | 11,502 | $870.0K | 0.3% | History |
| DGDollar General Corp | COM | 3,056 | $720.0K | 0.2% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,060 | $476.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,074 | $268.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 427 | $99.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 856 | $67.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 7,167 | $42.0K | <0.1% | History |