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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

The latest 13F from Ninety One SA (PTY) Ltd covers Q2 2026 (filed Jul 16, 2026): 110 long positions worth $1.85B. The top 10 holdings make up 70.4% of the portfolio, and the largest is AngloGold Ashanti PLC (AU) at 49.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$81.2M
Added
40
Est. +$91.2M
Reduced
39
Est. −$447.2M
Sold out
5
Est. −$41.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AUAngloGold Ashanti PLC
    49.1%$907.0MHistory
  2. BRK.ABerkshire Hathaway Inc
    3.7%$67.8MHistory
  3. NVDANVIDIA Corp
    3.5%$65.1MHistory
  4. GOOGLAlphabet Inc.
    3.2%$59.2MHistory
  5. MSFTMicrosoft Corp
    3.0%$55.7MHistory

Share of portfolio

Top 5 holdings and the other 105 positions, by share of portfolio value

  1. AU49.1%
  2. BRK.A3.7%
  3. NVDA3.5%
  4. GOOGL3.2%
  5. MSFT3.0%
  6. Other 105 positions37.5%

Biggest buys

New and added positions, by estimated amount bought

  1. SLBSLB Limited
    +$17.5MNewHistory
  2. LLYEli Lilly & Co
    +$14.6MAddedHistory
  3. MSFTMicrosoft Corp
    +$14.5MAddedHistory
  4. KGCKinross Gold Corp
    +$12.1MNewHistory
  5. GMGeneral Motors Co
    +$9.72MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +1.26 pp1.7% → 3.0%History
  2. NVDANVIDIA Corp
    +1.24 pp2.3% → 3.5%History
  3. SLBSLB Limited
    +0.95 pp0.0% → 0.9%History
  4. AAPLApple Inc.
    +0.88 pp1.1% → 2.0%History
  5. LLYEli Lilly & Co
    +0.83 pp0.1% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AUAngloGold Ashanti PLC
    −$332.7MReducedHistory
  2. GOOGLAlphabet Inc.
    −$24.9MReducedHistory
  3. VLOValero Energy Corp
    −$19.4MSold outHistory
  4. AEMAgnico Eagle Mines Ltd
    −$18.7MSold outHistory
  5. METAMeta Platforms, Inc.
    −$16.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AUAngloGold Ashanti PLC
    −14.18 pp63.3% → 49.1%History
  2. VLOValero Energy Corp
    −0.84 pp0.8% → 0.0%History
  3. AEMAgnico Eagle Mines Ltd
    −0.80 pp0.8% → 0.0%History
  4. METAMeta Platforms, Inc.
    −0.71 pp0.8% → <0.1%History
  5. PLNTPlanet Fitness, Inc.
    −0.49 pp0.5% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.85B
−$478.8M (−20.6%) vs. prior quarter
Positions
110
+14 vs. prior quarter
Top 10 concentration
70.4%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.33B (Q1 2026)

Q1 2021: $263.2MQ2 2021: $273.2MQ3 2021: $257.3MQ4 2021: $342.4MQ1 2022: $357.8MQ2 2022: $282.4MQ3 2022: $252.3MQ4 2022: $307.7MQ1 2023: $393.3MQ2 2023: $404.5MQ3 2023: $517.6MQ4 2023: $657.5MQ1 2024: $694.3MQ2 2024: $645.1MQ3 2024: $457.9MQ4 2024: $453.4MQ1 2025: $539.6MQ2 2025: $608.8MQ3 2025: $2.22BQ4 2025: $2.32BQ1 2026: $2.33BQ2 2026: $1.85B
Q1 2021Q2 2026
13F filings of Ninety One SA (PTY) Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026110$1.85BAUBRK.ANVDAvs. Q1 2026SEC
Q1 2026Apr 24, 202696$2.33BAUGOOGLBRK.Avs. Q4 2025SEC
Q4 2025Jan 27, 202696$2.32BAUMSFTBRK.Avs. Q3 2025SEC
Q3 2025Nov 13, 2025Amended97$2.22BAUMSFTBRK.Avs. Q2 2025SEC
Q2 2025Jul 18, 202574$608.8MBRK.AMSFTTSMvs. Q1 2025SEC
Q1 2025Apr 30, 202574$539.6MBRK.AAMZNMSFTvs. Q4 2024SEC
Q4 2024Jan 27, 202574$453.4MBRK.AAMZNJPMvs. Q3 2024SEC
Q3 2024Nov 12, 202475$457.9MBRK.AMSFTAMZNvs. Q2 2024SEC
Q2 2024Jul 22, 202471$645.1MMSFTBRK.ATSMvs. Q1 2024SEC
Q1 2024Apr 25, 202473$694.3MMSFTBRK.AAMZNvs. Q4 2023SEC
Q4 2023Jan 31, 202471$657.5MMSFTBRK.AAMZNvs. Q3 2023SEC
Q3 2023Oct 10, 202369$517.6MBRK.AMSFTXOMvs. Q2 2023SEC
Q2 2023Jul 19, 202365$404.5MBRK.AMSFTWWEvs. Q1 2023SEC
Q1 2023Apr 28, 202373$393.3MBRK.AMSFTBarrick Gold Corpvs. Q4 2022SEC
Q4 2022Feb 7, 202372$307.7MBRK.ABarrick Gold CorpNEMvs. Q3 2022SEC
Q3 2022Nov 14, 202277$252.3MBRK.AGOOGLMSFTvs. Q2 2022SEC
Q2 2022Aug 15, 202297$282.4MBRK.AMSFTBKNGvs. Q1 2022SEC
Q1 2022Apr 27, 2022104$357.8MBRK.AMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 11, 2022112$342.4MBRK.AMSFTMSvs. Q3 2021SEC
Q3 2021Nov 2, 2021109$257.3MBRK.APANWJPMvs. Q2 2021SEC
Q2 2021Aug 12, 2021112$273.2MBRK.ATextainer Group Holdings LtdMETAvs. Q1 2021SEC
Q1 2021May 7, 2021113$263.2MBRK.ATextainer Group Holdings LtdGM–SEC

13D and 13G filings

Companies where Ninety One SA (PTY) Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Ninety One SA (PTY) Ltd does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Ninety One SA (PTY) Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ninety One SA (PTY) Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Grindrod Shipping Holdings Ltd.Feb 10, 202213G/AOld format–––SEC
Grindrod Shipping Holdings Ltd.Jan 7, 202113GOld format–New–SEC