Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q2 2015 (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $108,815 (100.0% shares, 0.0% debt)

Holdings (23)

FMX FOMENTO ECONOMICO MEXICANO SAB 24.0%

Value ($000) $26,131 Shares 294,300 Est. Cost $88.79 Unrealized —

— ANADARKO PETROLEUM CORP 17.3%

Value ($000) $18,828 Shares 240,921 Est. Cost $78.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 17.2%

Value ($000) $18,696 Shares 91 Est. Cost $214536.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 16.4%

Value ($000) $17,863 Shares 182,478 Est. Cost $74.49 Unrealized 0.0%

PFE PFIZER INC 10.4%

Value ($000) $11,299 Shares 337,700 Est. Cost $20.78 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL IN 8.3%

Value ($000) $9,082 Shares 113,095 Est. Cost $48.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $896 Shares 20,292 Est. Cost $39.29 Unrealized 0.0%

MCO MOODY'S CORP 0.7%

Value ($000) $761 Shares 7,049 Est. Cost $96.74 Unrealized 0.0%

BUD ANHEUSER-BUSCH INBEV NV 0.7%

Value ($000) $736 Shares 6,100 Est. Cost $120.66 Unrealized —

V VISA INC 0.5%

Value ($000) $521 Shares 7,766 Est. Cost $62.92 Unrealized 0.0%

MO ALTRIA GROUP INC 0.5%

Value ($000) $518 Shares 10,599 Est. Cost $25.26 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.4%

Value ($000) $409 Shares 6,257 Est. Cost $52.97 Unrealized 0.0%

EBAY EBAY INC 0.4%

Value ($000) $399 Shares 6,630 Est. Cost $22.20 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $376 Shares 5,077 Est. Cost $58.80 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value ($000) $367 Shares 11,269 Est. Cost $32.57 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $341 Shares 3,648 Est. Cost $69.31 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value ($000) $329 Shares 2,025 Est. Cost $145.44 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $283 Shares 7,012 Est. Cost $37.00 Unrealized 0.0%

— STILLWATER MINING CO 0.3%

Value ($000) $276 Shares 23,600 Est. Cost $11.69 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $233 Shares 3,780 Est. Cost $63.88 Unrealized 0.0%

INTU INTUIT INC 0.2%

Value ($000) $173 Shares 1,714 Est. Cost $93.80 Unrealized 0.0%

Value ($000) $152 Shares 987 Est. Cost $94.82 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $146 Shares 1,953 Est. Cost $74.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$26,131	24.0%	$88.79	—	ADR	344419106
—	ANADARKO PETROLEUM CORP	240,921	$18,828	17.3%	$78.15	—	Common Stock	032511107
BRK/A	BERKSHIRE HATHAWAY INC	91	$18,696	17.2%	$214536.25	0.0%	Common Stock	084670108
JNJ	JOHNSON & JOHNSON	182,478	$17,863	16.4%	$74.49	0.0%	Common Stock	478160104
PFE	PFIZER INC	337,700	$11,299	10.4%	$20.78	0.0%	Common Stock	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	113,095	$9,082	8.3%	$48.32	0.0%	Common Stock	718172109
MSFT	MICROSOFT CORP	20,292	$896	0.8%	$39.29	0.0%	Common Stock	594918104
MCO	MOODY'S CORP	7,049	$761	0.7%	$96.74	0.0%	Common Stock	615369105
BUD	ANHEUSER-BUSCH INBEV NV	6,100	$736	0.7%	$120.66	—	ADR	03524A108
V	VISA INC	7,766	$521	0.5%	$62.92	0.0%	Common Stock	92826C839
MO	ALTRIA GROUP INC	10,599	$518	0.5%	$25.26	0.0%	Common Stock	02209S103
CL	COLGATE-PALMOLIVE CO	6,257	$409	0.4%	$52.97	0.0%	Common Stock	194162103
EBAY	EBAY INC	6,630	$399	0.4%	$22.20	0.0%	Common Stock	278642103
MDT	MEDTRONIC PLC	5,077	$376	0.3%	$58.80	0.0%	Common Stock	G5960L103
—	TWENTY-FIRST CENTURY FOX INC	11,269	$367	0.3%	$32.57	—	Common Stock	90130A101
PEP	PEPSICO INC	3,648	$341	0.3%	$69.31	0.0%	Common Stock	713448108
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$329	0.3%	$145.44	0.0%	Common Stock	303075105
ORCL	ORACLE CORP	7,012	$283	0.3%	$37.00	0.0%	Common Stock	68389X105
—	STILLWATER MINING CO	23,600	$276	0.3%	$11.69	—	Common Stock	86074Q102
VRSN	VERISIGN INC	3,780	$233	0.2%	$63.88	0.0%	Common Stock	92343E102
INTU	INTUIT INC	1,714	$173	0.2%	$93.80	0.0%	Common Stock	461202103
MMM	3M CO	987	$152	0.1%	$94.82	0.0%	Common Stock	88579Y101
—	REYNOLDS AMERICAN INC	1,953	$146	0.1%	$74.76	—	Common Stock	761713106