Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −20 vs. Q2 2022
- Portfolio value
- $252.3M
- −$30.1M (−10.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $37.3M | 14.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 211,787 | $20.8M | 8.2% | +141,747+202.4% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 63,948 | $15.1M | 6.0% | −62,594−49.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,180 | $10.3M | 4.1% | −1,998−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,946 | $9.01M | 3.6% | +15,852+40.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 16,719 | $7.82M | 3.1% | +13,561+429.4% | Added | History |
| AAPLApple Inc. | Stock | 48,824 | $6.95M | 2.8% | −1,899−3.7% | Reduced | History |
| MAMastercard Inc | Stock | 23,129 | $6.67M | 2.6% | −324−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,084 | $6.24M | 2.5% | +62,605+379.9% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 649,151 | $6.11M | 2.4% | +649,151 | New | History |
| BDXBecton Dickinson & Co | Stock | 26,964 | $6.10M | 2.4% | +20,032+289.0% | Added | History |
| VVisa Inc. | Stock | 33,983 | $6.04M | 2.4% | −2,388−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,424 | $5.93M | 2.4% | +3,876+51.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,589 | $5.82M | 2.3% | −8,047−10.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,331 | $5.71M | 2.3% | +51,074+314.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 350,511 | $5.43M | 2.2% | +297,333+559.1% | Added | – |
| AONAon plc | CL A | 17,691 | $4.78M | 1.9% | +16,039+970.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,066 | $4.38M | 1.7% | +35,456+632.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,803 | $3.81M | 1.5% | +24,783+309.0% | Added | History |
| TTTrane Technologies plc | SHS | 24,857 | $3.64M | 1.4% | +20,005+412.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,829 | $3.60M | 1.4% | +12,951+334.0% | Added | History |
| EAElectronic Arts Inc. | COM | 29,404 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 10,418 | $3.19M | 1.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 19,447 | $3.14M | 1.2% | +16,259+510.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 14,484 | $3.13M | 1.2% | −1,680−10.4% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 42,334 | $3.00M | 1.2% | −393−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 15,546 | $2.92M | 1.2% | +1,056+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 20,756 | $2.86M | 1.1% | +17,326+505.1% | Added | History |
| VRSNVerisign Inc | COM | 16,356 | $2.84M | 1.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 48,374 | $2.82M | 1.1% | +40,121+486.1% | Added | History |
| MCOMoodys Corp | Stock | 11,443 | $2.78M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,654 | $2.76M | 1.1% | +16,654 | New | History |
| KLACKLA Corp | COM NEW | 7,563 | $2.34M | 0.9% | +4,358+136.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,379 | $2.27M | 0.9% | −8,023−85.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,845 | $2.05M | 0.8% | +18,181+209.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,490 | $2.05M | 0.8% | −1,738−27.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,302 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,654 | $2.01M | 0.8% | +5,665+284.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 17,336 | $1.96M | 0.8% | +12,990+298.9% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 199,800 | $1.52M | 0.6% | +94,513+89.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,642 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,560 | $1.14M | 0.5% | −79,295−88.2% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 10,171 | $1.05M | 0.4% | +411+4.2% | Added | History |
| GMGeneral Motors Co | COM | 32,240 | $1.04M | 0.4% | −71,409−68.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 14,146 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,350 | $1.01M | 0.4% | −4,994−21.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,804 | $980.0K | 0.4% | −7,022−21.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,174 | $892.0K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,715 | $777.0K | 0.3% | +1,239+50.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,924 | $770.0K | 0.3% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 19,364 | $681.0K | 0.3% | +19,364 | New | History |
| WSOWatsco Inc | COM | 2,552 | $663.0K | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 159 | $642.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,769 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 3,190 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,225 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,080 | $559.0K | 0.2% | +6,080 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,720 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,901 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 15,183 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,767 | $416.0K | 0.2% | −15,851−80.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,829 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,111 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,997 | $373.0K | 0.1% | −23,771−79.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,893 | $350.0K | 0.1% | +322+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,728 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4,134 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,241 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,253 | $275.0K | 0.1% | +1,253 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 65,723 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,678 | $265.0K | 0.1% | +1,678 | New | History |
| AMATApplied Materials Inc | Stock | 2,334 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 6,700 | $188.0K | 0.1% | −153,132−95.8% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 5,234 | $185.0K | 0.1% | −4,400−45.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 2,563 | $101.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,038 | $4.23M | 1.5% | History |
| LRCXLam Research Corp | COM | 9,700 | $4.12M | 1.5% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 51,025 | $3.67M | 1.3% | History |
| CNXCConcentrix Corp | Stock | 26,521 | $3.58M | 1.3% | History |
| WRKWestRock Co | COM | 89,459 | $3.52M | 1.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 25,500 | $3.50M | 1.2% | History |
| CHEChemed Corp | COM | 6,119 | $2.88M | 1.0% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 138,687 | $2.72M | 1.0% | History |
| NKENIKE, Inc. | Stock | 26,800 | $2.72M | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 11,723 | $2.61M | 0.9% | History |
| GNRCGenerac Holdings Inc. | Stock | 11,951 | $2.53M | 0.9% | History |
| MSMorgan Stanley | Stock | 30,847 | $2.32M | 0.8% | History |
| IQVIQVIA Holdings Inc. | Stock | 9,629 | $2.07M | 0.7% | History |
| LNCLincoln National Corp | COM | 43,530 | $2.02M | 0.7% | History |
| REZIResideo Technologies, Inc. | Stock | 99,639 | $1.92M | 0.7% | History |
| HESHess Corp | Stock | 17,183 | $1.83M | 0.6% | History |
| CCitigroup Inc | Stock | 35,639 | $1.63M | 0.6% | History |
| RBARB Global Inc. | COM | 21,529 | $1.36M | 0.5% | History |
| TRUTransUnion | COM | 16,665 | $1.31M | 0.5% | History |
| TXRHTexas Roadhouse, Inc. | COM | 17,821 | $1.30M | 0.5% | History |
| SIVBSVB Financial Group | COM | 3,197 | $1.24M | 0.4% | History |
| MDTMedtronic plc | Stock | 6,770 | $610.0K | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,374 | $582.0K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 3,291 | $501.0K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 3,481 | $500.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 698 | $79.0K | <0.1% | History |