Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value ($000): $109,743 (100.0% shares, 0.0% debt)

Holdings (30)

FMX FOMENTO ECONOMICO MEXICANO SAB 23.9%

Value ($000) $26,199 Shares 294,300 Est. Cost $88.79 Unrealized —

— ANADARKO PETROLEUM CORP 16.8%

Value ($000) $18,490 Shares 308,624 Est. Cost $74.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 16.2%

Value ($000) $17,754 Shares 91 Est. Cost $214536.25 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 15.5%

Value ($000) $17,041 Shares 182,478 Est. Cost $74.49 Unrealized -2.7%

PFE PFIZER INC 9.6%

Value ($000) $10,553 Shares 337,700 Est. Cost $20.78 Unrealized -0.8%

PM PHILIP MORRIS INTERNATIONAL IN 8.2%

Value ($000) $8,967 Shares 113,095 Est. Cost $48.32 Unrealized +1.2%

— REYNOLDS AMERICAN INC 1.1%

Value ($000) $1,217 Shares 27,842 Est. Cost $45.89 Unrealized —

V VISA INC 1.0%

Value ($000) $1,113 Shares 16,040 Est. Cost $64.71 Unrealized +2.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $898 Shares 20,292 Est. Cost $39.29 Unrealized -1.0%

MCO MOODY'S CORP 0.6%

Value ($000) $692 Shares 7,049 Est. Cost $96.74 Unrealized -0.9%

BUD ANHEUSER-BUSCH INBEV NV 0.6%

Value ($000) $649 Shares 6,100 Est. Cost $120.66 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $577 Shares 10,599 Est. Cost $25.26 Unrealized +6.9%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $468 Shares 15,282 Est. Cost $30.62 Unrealized —

DOX AMDOCS LTD 0.4%

Value ($000) $403 Shares 7,127 Est. Cost $47.19 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.4%

Value ($000) $397 Shares 6,257 Est. Cost $52.97 Unrealized -3.2%

— BROADCOM CORP 0.4%

Value ($000) $394 Shares 7,684 Est. Cost $51.28 Unrealized —

HD HOME DEPOT INC/THE 0.4%

Value ($000) $394 Shares 3,439 Est. Cost $90.45 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $359 Shares 5,908 Est. Cost $49.62 Unrealized 0.0%

EBAY EBAY INC 0.3%

Value ($000) $346 Shares 14,262 Est. Cost $23.13 Unrealized +3.5%

PEP PEPSICO INC 0.3%

Value ($000) $344 Shares 3,648 Est. Cost $69.31 Unrealized +0.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $340 Shares 5,077 Est. Cost $58.80 Unrealized -3.1%

SPG SIMON PROPERTY GROUP INC 0.3%

Value ($000) $330 Shares 1,800 Est. Cost $108.76 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value ($000) $324 Shares 2,025 Est. Cost $145.44 Unrealized +1.0%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value ($000) $304 Shares 11,269 Est. Cost $32.57 Unrealized —

VRSN VERISIGN INC 0.2%

Value ($000) $267 Shares 3,780 Est. Cost $63.88 Unrealized +5.7%

ORCL ORACLE CORP 0.2%

Value ($000) $253 Shares 7,012 Est. Cost $37.00 Unrealized -11.0%

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $206 Shares 6,630 Est. Cost $35.85 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOG 0.2%

Value ($000) $172 Shares 2,166 Est. Cost $79.89 Unrealized 0.0%

INTU INTUIT INC 0.1%

Value ($000) $152 Shares 1,714 Est. Cost $93.80 Unrealized -4.7%

Value ($000) $140 Shares 987 Est. Cost $94.82 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$26,199	23.9%	$88.79	—	ADR	344419106
—	ANADARKO PETROLEUM CORP	308,624	$18,490	16.8%	$74.15	—	Common Stock	032511107
BRK/A	BERKSHIRE HATHAWAY INC	91	$17,754	16.2%	$214536.25	-4.0%	Common Stock	084670108
JNJ	JOHNSON & JOHNSON	182,478	$17,041	15.5%	$74.49	-2.7%	Common Stock	478160104
PFE	PFIZER INC	337,700	$10,553	9.6%	$20.78	-0.8%	Common Stock	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	113,095	$8,967	8.2%	$48.32	+1.2%	Common Stock	718172109
—	REYNOLDS AMERICAN INC	27,842	$1,217	1.1%	$45.89	—	Common Stock	761713106
V	VISA INC	16,040	$1,113	1.0%	$64.71	+2.6%	Common Stock	92826C839
MSFT	MICROSOFT CORP	20,292	$898	0.8%	$39.29	-1.0%	Common Stock	594918104
MCO	MOODY'S CORP	7,049	$692	0.6%	$96.74	-0.9%	Common Stock	615369105
BUD	ANHEUSER-BUSCH INBEV NV	6,100	$649	0.6%	$120.66	—	ADR	03524A108
MO	ALTRIA GROUP INC	10,599	$577	0.5%	$25.26	+6.9%	Common Stock	02209S103
—	ACTIVISION BLIZZARD INC	15,282	$468	0.4%	$30.62	—	Common Stock	00507V109
DOX	AMDOCS LTD	7,127	$403	0.4%	$47.19	0.0%	Common Stock	G02602103
CL	COLGATE-PALMOLIVE CO	6,257	$397	0.4%	$52.97	-3.2%	Common Stock	194162103
—	BROADCOM CORP	7,684	$394	0.4%	$51.28	—	Common Stock	111320107
HD	HOME DEPOT INC/THE	3,439	$394	0.4%	$90.45	0.0%	Common Stock	437076102
JPM	JPMORGAN CHASE & CO	5,908	$359	0.3%	$49.62	0.0%	Common Stock	46625H100
EBAY	EBAY INC	14,262	$346	0.3%	$23.13	+3.5%	Common Stock	278642103
PEP	PEPSICO INC	3,648	$344	0.3%	$69.31	+0.3%	Common Stock	713448108
MDT	MEDTRONIC PLC	5,077	$340	0.3%	$58.80	-3.1%	Common Stock	G5960L103
SPG	SIMON PROPERTY GROUP INC	1,800	$330	0.3%	$108.76	0.0%	REIT	828806109
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$324	0.3%	$145.44	+1.0%	Common Stock	303075105
—	TWENTY-FIRST CENTURY FOX INC	11,269	$304	0.3%	$32.57	—	Common Stock	90130A101
VRSN	VERISIGN INC	3,780	$267	0.2%	$63.88	+5.7%	Common Stock	92343E102
ORCL	ORACLE CORP	7,012	$253	0.2%	$37.00	-11.0%	Common Stock	68389X105
PYPL	PAYPAL HOLDINGS INC	6,630	$206	0.2%	$35.85	0.0%	Common Stock	70450Y103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,166	$172	0.2%	$79.89	0.0%	Common Stock	M22465104
INTU	INTUIT INC	1,714	$152	0.1%	$93.80	-4.7%	Common Stock	461202103
MMM	3M CO	987	$140	0.1%	$94.82	-7.7%	Common Stock	88579Y101