Ninety One SA (PTY) Ltd
- SEC CIK
- 0001491998
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- −5 vs. Q3 2022
- Portfolio value
- $307.7M
- +$55.4M (+22.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 91 | $42.5M | 13.8% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,527,976 | $26.3M | 8.5% | +1,177,465+335.9% | Added | – |
| NEMNEWMONT Corp | Stock | 403,500 | $19.0M | 6.2% | +403,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 183,138 | $15.9M | 5.2% | −28,649−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,434 | $14.2M | 4.6% | −4,514−7.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 80,615 | $10.2M | 3.3% | +70,055+663.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,912 | $9.46M | 3.1% | −2,268−11.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,613 | $8.48M | 2.8% | −106−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,560 | $8.23M | 2.7% | −8,386−15.3% | Reduced | History |
| MAMastercard Inc | Stock | 23,025 | $7.96M | 2.6% | −104−0.4% | Reduced | History |
| VVisa Inc. | Stock | 36,848 | $7.65M | 2.5% | +2,865+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,432 | $7.15M | 2.3% | −157−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,985 | $7.12M | 2.3% | +1,021+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,109 | $6.65M | 2.2% | +685+6.0% | Added | History |
| NEENextera Energy Inc | Stock | 78,658 | $6.59M | 2.1% | −426−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 60,623 | $6.12M | 2.0% | −6,708−10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,131 | $5.76M | 1.9% | −3,693−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,412 | $5.37M | 1.7% | −654−1.6% | Reduced | History |
| AONAon plc | CL A | 17,573 | $5.27M | 1.7% | −118−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 26,399 | $4.44M | 1.4% | +1,542+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 28,104 | $4.11M | 1.3% | +7,348+35.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 15,549 | $3.85M | 1.3% | +1,065+7.4% | Added | History |
| VRSNVerisign Inc | COM | 18,345 | $3.77M | 1.2% | +1,989+12.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,097 | $3.71M | 1.2% | +679+6.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,841 | $3.71M | 1.2% | +462+33.5% | Added | History |
| MCOMoodys Corp | Stock | 12,898 | $3.59M | 1.2% | +1,455+12.7% | Added | History |
| WMWaste Management Inc | Stock | 21,379 | $3.37M | 1.1% | +1,932+9.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,372 | $3.36M | 1.1% | +998+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 17,667 | $3.19M | 1.0% | +1,013+6.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,778 | $3.13M | 1.0% | +1,232+7.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,399 | $3.08M | 1.0% | −2,430−14.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,339 | $3.02M | 1.0% | +23,259+382.5% | Added | History |
| KLACKLA Corp | COM NEW | 7,516 | $2.79M | 0.9% | −47−0.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 20,599 | $2.52M | 0.8% | −8,805−29.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,456 | $2.46M | 0.8% | −34−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,302 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 29,424 | $2.14M | 0.7% | +2,579+9.6% | Added | History |
| ACNAccenture plc | Stock | 7,654 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 17,194 | $1.96M | 0.6% | −142−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,427 | $1.72M | 0.6% | +785+21.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,116 | $1.68M | 0.5% | +4,116 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 199,800 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 20,462 | $1.39M | 0.5% | −21,872−51.7% | Reduced | History |
| GMGeneral Motors Co | COM | 36,889 | $1.24M | 0.4% | +4,649+14.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,350 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,601 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 10,395 | $1.17M | 0.4% | +224+2.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,486 | $1.06M | 0.3% | +20,486 | New | History |
| VZVerizon Communications Inc | Stock | 25,804 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,497 | $1.00M | 0.3% | +573+29.8% | Added | History |
| SYKStryker Corp | Stock | 3,715 | $900.2K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,593 | $858.2K | 0.3% | +824+29.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,780 | $855.4K | 0.3% | +1,555+29.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,018 | $834.1K | 0.3% | +2,298+29.8% | Added | History |
| ICLRIcon PLC | COM | 4,139 | $804.0K | 0.3% | +949+29.7% | Added | History |
| NVRNVR Inc | COM | 159 | $730.4K | 0.2% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 19,702 | $598.4K | 0.2% | +4,519+29.8% | Added | History |
| DHRDanaher Corp | Stock | 1,967 | $519.4K | 0.2% | +1,967 | New | History |
| HDHome Depot, Inc. | Stock | 1,558 | $492.0K | 0.2% | −1,616−50.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,901 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,989 | $452.8K | 0.1% | +5,989 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,893 | $452.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,079 | $421.2K | 0.1% | −27,724−84.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,728 | $413.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,111 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4,134 | $384.6K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,253 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1,241 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,678 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,933 | $264.8K | 0.1% | +1,933 | New | History |
| AMATApplied Materials Inc | Stock | 2,334 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,139 | $114.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 649,151 | $6.11M | 2.4% | History |
| STLDSteel Dynamics Inc | COM | 14,146 | $1.02M | 0.4% | History |
| AAAlcoa Corp | Stock | 19,364 | $681.0K | 0.3% | History |
| WSOWatsco Inc | COM | 2,552 | $663.0K | 0.3% | History |
| JJacobs Solutions Inc. | COM | 3,767 | $416.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 12,829 | $389.0K | 0.2% | History |
| STTState Street Corp | COM | 5,997 | $373.0K | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 65,723 | $273.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,700 | $188.0K | 0.1% | History |
| ESNTEssent Group Ltd. | COM | 5,234 | $185.0K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 2,563 | $101.0K | <0.1% | History |