Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- −7 vs. Q1 2022
- Portfolio value
- $282.4M
- −$75.3M (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $37.1M | 13.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 126,542 | $32.5M | 11.5% | −6,316−4.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,402 | $16.3M | 5.8% | +8,023+581.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,178 | $11.4M | 4.0% | −316−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 89,855 | $9.62M | 3.4% | +89,855 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,502 | $7.62M | 2.7% | −8,533−70.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,453 | $7.37M | 2.6% | +12,438+112.9% | Added | History |
| VVisa Inc. | Stock | 36,371 | $7.16M | 2.5% | +1,287+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 39,094 | $6.93M | 2.5% | −7,630−16.3% | Reduced | History |
| AAPLApple Inc. | Stock | 50,723 | $6.87M | 2.4% | +9,649+23.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,636 | $6.33M | 2.2% | +53,368+263.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 159,832 | $4.67M | 1.7% | +109,669+218.6% | Added | History |
| NVDANVIDIA Corp | Stock | 28,038 | $4.23M | 1.5% | +10,488+59.8% | Added | History |
| LRCXLam Research Corp | COM | 9,700 | $4.12M | 1.5% | +146+1.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 16,164 | $4.11M | 1.5% | +2,889+21.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,548 | $4.03M | 1.4% | +1,840+32.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 51,025 | $3.67M | 1.3% | +227+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 29,404 | $3.58M | 1.3% | +3,545+13.7% | Added | History |
| CNXCConcentrix Corp | Stock | 26,521 | $3.58M | 1.3% | +772+3.0% | Added | History |
| WRKWestRock Co | COM | 89,459 | $3.52M | 1.2% | +31,847+55.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,418 | $3.51M | 1.2% | +438+4.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,500 | $3.50M | 1.2% | −118−0.5% | Reduced | History |
| GMGeneral Motors Co | COM | 103,649 | $3.32M | 1.2% | +536+0.5% | Added | History |
| MCOMoodys Corp | Stock | 11,443 | $3.11M | 1.1% | −56−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,228 | $3.03M | 1.1% | −742−10.6% | Reduced | History |
| CHEChemed Corp | COM | 6,119 | $2.88M | 1.0% | +92+1.5% | Added | History |
| VRSNVerisign Inc | COM | 16,356 | $2.74M | 1.0% | −76−0.5% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,687 | $2.72M | 1.0% | −700−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,800 | $2.72M | 1.0% | +4,257+18.9% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,727 | $2.67M | 0.9% | +41,996+5,745.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 11,723 | $2.61M | 0.9% | −57−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,951 | $2.53M | 0.9% | −63−0.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,490 | $2.49M | 0.9% | +3,984+37.9% | Added | History |
| JJacobs Solutions Inc. | COM | 19,618 | $2.46M | 0.9% | +1,396+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,302 | $2.39M | 0.8% | −1,555−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 30,847 | $2.32M | 0.8% | −217,885−87.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,629 | $2.07M | 0.7% | −194−2.0% | Reduced | History |
| LNCLincoln National Corp | COM | 43,530 | $2.02M | 0.7% | +656+1.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 99,639 | $1.92M | 0.7% | −926−0.9% | Reduced | History |
| HESHess Corp | Stock | 17,183 | $1.83M | 0.6% | +16,172+1,599.6% | Added | History |
| STTState Street Corp | COM | 29,768 | $1.82M | 0.6% | +1,701+6.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,932 | $1.72M | 0.6% | +3,501+102.0% | Added | History |
| VZVerizon Communications Inc | Stock | 32,826 | $1.67M | 0.6% | +32,826 | New | History |
| CCitigroup Inc | Stock | 35,639 | $1.63M | 0.6% | −23,963−40.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,257 | $1.60M | 0.6% | +2,330+16.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,158 | $1.53M | 0.5% | +2,367+299.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 23,344 | $1.45M | 0.5% | −1,172−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,642 | $1.40M | 0.5% | +1,003+38.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 21,529 | $1.36M | 0.5% | +21,529 | New | History |
| TRUTransUnion | COM | 16,665 | $1.31M | 0.5% | −631−3.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,821 | $1.30M | 0.5% | +17,821 | New | History |
| NEENextera Energy Inc | Stock | 16,479 | $1.27M | 0.5% | −162−1.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,197 | $1.24M | 0.4% | −160−4.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 9,760 | $1.13M | 0.4% | +4,999+105.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,205 | $1.02M | 0.4% | +90+2.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,878 | $985.0K | 0.3% | +2,446+170.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 53,178 | $951.0K | 0.3% | −23,192−30.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 14,146 | $921.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,174 | $868.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,020 | $839.0K | 0.3% | −55,220−87.3% | ReducedConverted for a 20-for-1 split | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,664 | $809.0K | 0.3% | 00.0% | Unchanged | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 105,287 | $802.0K | 0.3% | +105,287 | New | History |
| FDSFactset Research Systems Inc | Stock | 1,924 | $740.0K | 0.3% | −22−1.1% | Reduced | History |
| ICLRIcon PLC | COM | 3,190 | $691.0K | 0.2% | −36−1.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,225 | $636.0K | 0.2% | −59−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,901 | $635.0K | 0.2% | −6,516−62.6% | Reduced | History |
| NVRNVR Inc | COM | 159 | $631.0K | 0.2% | −26−14.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,852 | $631.0K | 0.2% | −536−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,610 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,552 | $612.0K | 0.2% | +2,552 | New | History |
| MDTMedtronic plc | Stock | 6,770 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,769 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,374 | $582.0K | 0.2% | +2,615+29.9% | Added | History |
| ACNAccenture plc | Stock | 1,989 | $553.0K | 0.2% | −1,841−48.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,291 | $501.0K | 0.2% | +3,291 | New | History |
| CMCSAComcast Corp | Stock | 12,829 | $500.0K | 0.2% | +2,057+19.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 3,481 | $500.0K | 0.2% | +3,481 | New | – |
| SCHWSchwab Charles Corp | Stock | 7,720 | $488.0K | 0.2% | −88−1.1% | Reduced | History |
| FOXAFox Corp | CL A COM | 15,183 | $488.0K | 0.2% | −173−1.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,346 | $488.0K | 0.2% | +1,202+38.2% | Added | History |
| SYKStryker Corp | Stock | 2,476 | $486.0K | 0.2% | +2,476 | New | History |
| WMWaste Management Inc | Stock | 3,188 | $485.0K | 0.2% | −4,018−55.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,430 | $470.0K | 0.2% | +3,430 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,253 | $450.0K | 0.2% | −8,278−50.1% | Reduced | History |
| AONAon plc | CL A | 1,652 | $444.0K | 0.2% | −3,552−68.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,728 | $389.0K | 0.1% | −3,608−56.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,111 | $376.0K | 0.1% | −9,572−44.1% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 9,634 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4,134 | $364.0K | 0.1% | +4,134 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,571 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 65,723 | $325.0K | 0.1% | +65,723 | New | History |
| ANSSAnsys Inc | COM | 1,241 | $296.0K | 0.1% | +1,241 | New | History |
| AMATApplied Materials Inc | Stock | 2,334 | $213.0K | 0.1% | −2,054−46.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $148.0K | 0.1% | −1,159−50.4% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 2,563 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 698 | $79.0K | <0.1% | +296+73.6% | Added | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,714 | $9.75M | 2.7% | History |
| ALLYAlly Financial Inc. | Stock | 58,177 | $2.57M | 0.7% | History |
| SNXTD Synnex Corp | COM | 19,576 | $2.05M | 0.6% | History |
| EMNEastman Chemical Co | Stock | 17,812 | $2.04M | 0.6% | History |
| NTAPNetApp, Inc. | Stock | 15,705 | $1.34M | 0.4% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,400 | $979.0K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 1,634 | $907.0K | 0.3% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,236 | $160.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,142 | $155.0K | <0.1% | History |
| RTXRTX Corp | Stock | 1,269 | $127.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 727 | $126.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 58 | $119.0K | <0.1% | History |
| EBAYeBay Inc | COM | 1,944 | $114.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 314 | $107.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 375 | $87.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 5,345 | $80.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 586 | $66.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,079 | $51.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 656 | $48.0K | <0.1% | History |
| LEALear Corp | COM NEW | 320 | $46.0K | <0.1% | History |