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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
73
+1 vs. Q4 2022
Portfolio value
$393.3M
+$85.6M (+27.8%) vs. Q4 2022
Filed
Apr 28, 2023
SEC
Holdings of Ninety One SA (PTY) Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A91$42.1M10.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock119,788$34.1M8.7%+60,354+101.5%AddedHistory
Barrick Gold Corp067901108COM1,543,129$28.8M7.3%+15,153+1.0%Added–
PMPhilip Morris International Inc.Stock252,316$24.5M6.2%+191,693+316.2%AddedHistory
PEPPepsiCo IncStock123,340$22.4M5.7%+105,673+598.1%AddedHistory
GISGeneral Mills IncStock208,534$17.8M4.5%+208,534NewHistory
CVXChevron CorpStock102,368$16.7M4.2%+102,368NewHistory
WWEWorld Wrestling Entertainment, LLCCL A166,615$15.3M3.9%+146,153+714.3%AddedHistory
VLOValero Energy CorpStock80,615$11.1M2.8%00.0%UnchangedHistory
KOCoca Cola CoStock173,134$10.8M2.7%+173,134NewHistory
MAMastercard IncStock24,515$8.90M2.3%+1,490+6.5%AddedHistory
ELVElevance Health, Inc.Stock19,002$8.70M2.2%+2,389+14.4%AddedHistory
VVisa Inc.Stock36,756$8.28M2.1%−92−0.2%ReducedHistory
UNHUnitedHealth Group IncStock17,415$8.24M2.1%−497−2.8%ReducedHistory
AAPLApple Inc.Stock44,588$7.26M1.8%−543−1.2%ReducedHistory
JNJJohnson & JohnsonStock45,091$6.96M1.8%−1,469−3.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,006$6.87M1.7%−103−0.9%ReducedHistory
NEENextera Energy IncStock78,034$5.93M1.5%−624−0.8%ReducedHistory
BDXBecton Dickinson & CoStock22,878$5.65M1.4%−5,107−18.2%ReducedHistory
TTTrane Technologies plcSHS27,100$4.97M1.3%+701+2.7%AddedHistory
XOMExxonMobil Holdings CorpCOM45,136$4.94M1.3%−20,296−31.0%ReducedHistory
GOOGLAlphabet Inc.Stock47,769$4.92M1.2%−135,369−73.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,841$4.88M1.2%00.0%UnchangedHistory
VRSNVerisign IncCOM18,345$3.88M1.0%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A15,425$3.80M1.0%−124−0.8%ReducedHistory
MCOMoodys CorpStock12,346$3.78M1.0%−552−4.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock35,222$3.65M0.9%+5,883+20.1%AddedHistory
SPGIS&P Global Inc.Stock10,501$3.62M0.9%−596−5.4%ReducedHistory
WMWaste Management IncStock21,242$3.46M0.9%−137−0.6%ReducedHistory
AONAon plcCL A11,000$3.46M0.9%−6,573−37.4%ReducedHistory
ADSKAutodesk, Inc.COM16,461$3.42M0.9%−317−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock25,132$3.26M0.8%−15,280−37.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS48,131$3.20M0.8%−1,241−2.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,208$3.08M0.8%+3,906+13.3%AddedHistory
KLACKLA CorpCOM NEW7,462$2.96M0.8%−54−0.7%ReducedHistory
AMTAmerican Tower CorpREIT14,294$2.88M0.7%−105−0.7%ReducedHistory
NEMNEWMONT CorpStock56,242$2.75M0.7%−347,258−86.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS29,424$2.61M0.7%00.0%UnchangedHistory
EAElectronic Arts Inc.COM20,599$2.48M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,532$2.24M0.6%−924−20.7%ReducedHistory
TELTE Connectivity plcREG SHS16,986$2.21M0.6%−208−1.2%ReducedHistory
ACNAccenture plcStock7,521$2.13M0.5%−133−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,116$2.06M0.5%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,358$1.94M0.5%−69−1.6%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A199,800$1.88M0.5%00.0%UnchangedHistory
TECKTeck Resources LtdCL B46,151$1.67M0.4%+46,151NewHistory
GMGeneral Motors CoCOM36,716$1.35M0.3%−173−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock18,350$1.28M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,245$1.26M0.3%−150−1.4%ReducedHistory
FDSFactset Research Systems IncStock2,497$1.04M0.3%00.0%UnchangedHistory
ICLRIcon PLCCOM4,139$884.0K0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD6,780$881.4K0.2%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A20,002$879.6K0.2%−1,599−7.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,593$799.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,706$777.8K0.2%−195−5.0%ReducedHistory
SYKStryker CorpStock2,462$698.8K0.2%−1,253−33.7%ReducedHistory
FOXAFox CorpCL A COM19,702$670.9K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT5,808$635.3K0.2%+1,915+49.2%AddedHistory
VZVerizon Communications IncStock14,855$577.7K0.1%−10,949−42.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,553$502.5K0.1%−436−7.3%ReducedHistory
AMZNAmazon Com IncStock4,747$488.7K0.1%−332−6.5%ReducedHistory
DHRDanaher CorpStock1,845$465.9K0.1%−122−6.2%ReducedHistory
APTVAptiv PLCSHS3,868$427.8K0.1%−266−6.4%ReducedHistory
SCHWSchwab Charles CorpStock7,569$396.5K0.1%−2,449−24.4%ReducedHistory
ANSSAnsys IncCOM1,164$382.0K0.1%−77−6.2%ReducedHistory
PGProcter & Gamble CoStock2,540$376.1K0.1%−188−6.9%ReducedHistory
CCICrown Castle Inc.REIT2,714$358.5K0.1%+781+40.4%AddedHistory
ROKRockwell Automation, IncStock1,193$346.8K0.1%−60−4.8%ReducedHistory
BACBank of America CorpStock11,291$320.9K0.1%−820−6.8%ReducedHistory
AXPAmerican Express CoStock1,818$295.8K0.1%−26,286−93.5%ReducedHistory
FCXFreeport-McMoran IncStock7,196$294.4K0.1%+7,196NewHistory
AMATApplied Materials IncStock2,200$269.1K0.1%−134−5.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,139$109.1K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ninety One SA (PTY) Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AEMAgnico Eagle Mines LtdStock20,486$1.06M0.3%History
NVRNVR IncCOM159$730.4K0.2%History
HDHome Depot, Inc.Stock1,558$492.0K0.2%History
TXNTexas Instruments IncStock1,678$273.4K0.1%History