Ninety One SA (PTY) Ltd Diversified Active

Location: Cape Town, South Africa

CIK: 0001491998 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 11, 2015

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (23)

FMX FOMENTO ECONOMICO MEXICANO SAB 24.0%

Value $26.13M Shares 294,300 Share Price $88.79 Est. Cost/Share $92.73 Unrealized @ Report Date -3.9%

— ANADARKO PETROLEUM CORP 17.3%

Value $18.83M Shares 240,921 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC 17.2%

Value $18.7M Shares 91 Share Price $205450.55 Est. Cost/Share $214536.25 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 16.4%

Value $17.86M Shares 182,478 Share Price $97.89 * Est. Cost/Share $74.49 Unrealized @ Report Date -2.3%

PFE PFIZER INC 10.4%

Value $11.3M Shares 337,700 Share Price $33.46 * Est. Cost/Share $20.78 Unrealized @ Report Date -2.1%

PM PHILIP MORRIS INTERNATIONAL IN 8.3%

Value $9.082M Shares 113,095 Share Price $80.30 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 0.8%

Value $896K Shares 20,292 Share Price $44.16 * Est. Cost/Share $39.29 Unrealized @ Report Date -2.9%

MCO MOODY'S CORP 0.7%

Value $761K Shares 7,049 Share Price $107.96 * Est. Cost/Share $96.74 Unrealized @ Report Date +0.4%

BUD ANHEUSER-BUSCH INBEV NV 0.7%

Value $736K Shares 6,100 Share Price $120.66 Est. Cost/Share $122.72 Unrealized @ Report Date -1.7%

V VISA INC 0.5%

Value $521K Shares 7,766 Share Price $67.09 * Est. Cost/Share $62.92 Unrealized @ Report Date -0.8%

MO ALTRIA GROUP INC 0.5%

Value $518K Shares 10,599 Share Price $48.87 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.7%

CL COLGATE-PALMOLIVE CO 0.4%

Value $409K Shares 6,257 Share Price $65.37 * Est. Cost/Share $52.97 Unrealized @ Report Date -3.5%

EBAY EBAY INC 0.4%

Value $399K Shares 6,630 Share Price $60.18 * Est. Cost/Share $22.20 Unrealized @ Report Date +1.6%

MDT MEDTRONIC PLC 0.3%

Value $376K Shares 5,077 Share Price $74.06 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.6%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value $367K Shares 11,269 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —

PEP PEPSICO INC 0.3%

Value $341K Shares 3,648 Share Price $93.48 * Est. Cost/Share $69.31 Unrealized @ Report Date -1.8%

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $329K Shares 2,025 Share Price $162.47 * Est. Cost/Share $145.44 Unrealized @ Report Date +0.2%

ORCL ORACLE CORP 0.3%

Value $283K Shares 7,012 Share Price $40.36 * Est. Cost/Share $37.00 Unrealized @ Report Date -7.1%

— STILLWATER MINING CO 0.3%

Value $276K Shares 23,600 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —

VRSN VERISIGN INC 0.2%

Value $233K Shares 3,780 Share Price $61.64 Est. Cost/Share $63.88 Unrealized @ Report Date -4.2%

INTU INTUIT INC 0.2%

Value $173K Shares 1,714 Share Price $100.93 * Est. Cost/Share $93.80 Unrealized @ Report Date -1.2%

Value $152K Shares 987 Share Price $154.00 * Est. Cost/Share $94.82 Unrealized @ Report Date -3.5%

— REYNOLDS AMERICAN INC 0.1%

Value $146K Shares 1,953 Share Price $74.76 Est. Cost/Share $74.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$26.13M	24.0%	$88.79	$92.73	-3.9%	ADR	344419106
—	ANADARKO PETROLEUM CORP	240,921	$18.83M	17.3%	$78.15	$78.15	—	Common Stock	032511107
BRK/A	BERKSHIRE HATHAWAY INC	91	$18.7M	17.2%	$205450.55	$214536.25	-4.5%	Common Stock	084670108
JNJ	JOHNSON & JOHNSON	182,478	$17.86M	16.4%	$97.89 *	$74.49	-2.3%	Common Stock	478160104
PFE	PFIZER INC	337,700	$11.3M	10.4%	$33.46 *	$20.78	-2.1%	Common Stock	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	113,095	$9.082M	8.3%	$80.30 *	$48.32	-1.5%	Common Stock	718172109
MSFT	MICROSOFT CORP	20,292	$896K	0.8%	$44.16 *	$39.29	-2.9%	Common Stock	594918104
MCO	MOODY'S CORP	7,049	$761K	0.7%	$107.96 *	$96.74	+0.4%	Common Stock	615369105
BUD	ANHEUSER-BUSCH INBEV NV	6,100	$736K	0.7%	$120.66	$122.72	-1.7%	ADR	03524A108
V	VISA INC	7,766	$521K	0.5%	$67.09 *	$62.92	-0.8%	Common Stock	92826C839
MO	ALTRIA GROUP INC	10,599	$518K	0.5%	$48.87 *	$25.26	-2.7%	Common Stock	02209S103
CL	COLGATE-PALMOLIVE CO	6,257	$409K	0.4%	$65.37 *	$52.97	-3.5%	Common Stock	194162103
EBAY	EBAY INC	6,630	$399K	0.4%	$60.18 *	$22.20	+1.6%	Common Stock	278642103
MDT	MEDTRONIC PLC	5,077	$376K	0.3%	$74.06 *	$58.80	-2.6%	Common Stock	G5960L103
—	TWENTY-FIRST CENTURY FOX INC	11,269	$367K	0.3%	$32.57	$32.57	—	Common Stock	90130A101
PEP	PEPSICO INC	3,648	$341K	0.3%	$93.48 *	$69.31	-1.8%	Common Stock	713448108
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$329K	0.3%	$162.47 *	$145.44	+0.2%	Common Stock	303075105
ORCL	ORACLE CORP	7,012	$283K	0.3%	$40.36 *	$37.00	-7.1%	Common Stock	68389X105
—	STILLWATER MINING CO	23,600	$276K	0.3%	$11.69	$11.69	—	Common Stock	86074Q102
VRSN	VERISIGN INC	3,780	$233K	0.2%	$61.64	$63.88	-4.2%	Common Stock	92343E102
INTU	INTUIT INC	1,714	$173K	0.2%	$100.93 *	$93.80	-1.2%	Common Stock	461202103
MMM	3M CO	987	$152K	0.1%	$154.00 *	$94.82	-3.5%	Common Stock	88579Y101
—	REYNOLDS AMERICAN INC	1,953	$146K	0.1%	$74.76	$74.76	—	Common Stock	761713106