Ninety One SA (PTY) Ltd Diversified Active

Location: Cape Town, South Africa

CIK: 0001491998 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (30)

FMX FOMENTO ECONOMICO MEXICANO SAB 23.9%

Value $26.2M Shares 294,300 Share Price $89.02 Est. Cost/Share $92.73 Unrealized @ Report Date -3.8%

— ANADARKO PETROLEUM CORP 16.8%

Value $18.49M Shares 308,624 Share Price $59.91 Est. Cost/Share $74.15 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC 16.2%

Value $17.75M Shares 91 Share Price $195098.90 Est. Cost/Share $214536.25 Unrealized @ Report Date -9.0%

JNJ JOHNSON & JOHNSON 15.5%

Value $17.04M Shares 182,478 Share Price $93.39 * Est. Cost/Share $74.49 Unrealized @ Report Date -5.7%

PFE PFIZER INC 9.6%

Value $10.55M Shares 337,700 Share Price $31.25 * Est. Cost/Share $20.78 Unrealized @ Report Date -7.6%

PM PHILIP MORRIS INTERNATIONAL IN 8.2%

Value $8.967M Shares 113,095 Share Price $79.29 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.3%

— REYNOLDS AMERICAN INC 1.1%

Value $1.217M Shares 27,842 Share Price $43.71 Est. Cost/Share $45.89 Unrealized @ Report Date —

V VISA INC 1.0%

Value $1.113M Shares 16,040 Share Price $69.39 * Est. Cost/Share $64.71 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.8%

Value $898K Shares 20,292 Share Price $44.25 * Est. Cost/Share $39.29 Unrealized @ Report Date -2.0%

MCO MOODY'S CORP 0.6%

Value $692K Shares 7,049 Share Price $98.17 * Est. Cost/Share $96.74 Unrealized @ Report Date -8.4%

BUD ANHEUSER-BUSCH INBEV NV 0.6%

Value $649K Shares 6,100 Share Price $106.39 Est. Cost/Share $122.72 Unrealized @ Report Date -13.4%

MO ALTRIA GROUP INC 0.5%

Value $577K Shares 10,599 Share Price $54.44 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.4%

— ACTIVISION BLIZZARD INC 0.4%

Value $468K Shares 15,282 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —

DOX AMDOCS LTD 0.4%

Value $403K Shares 7,127 Share Price $56.55 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.3%

CL COLGATE-PALMOLIVE CO 0.4%

Value $397K Shares 6,257 Share Price $63.45 * Est. Cost/Share $52.97 Unrealized @ Report Date -5.8%

— BROADCOM CORP 0.4%

Value $394K Shares 7,684 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —

HD HOME DEPOT INC/THE 0.4%

Value $394K Shares 3,439 Share Price $114.57 * Est. Cost/Share $90.45 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $359K Shares 5,908 Share Price $60.77 * Est. Cost/Share $49.62 Unrealized @ Report Date -6.9%

EBAY EBAY INC 0.3%

Value $346K Shares 14,262 Share Price $24.26 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.0%

PEP PEPSICO INC 0.3%

Value $344K Shares 3,648 Share Price $94.30 * Est. Cost/Share $69.31 Unrealized @ Report Date -0.1%

MDT MEDTRONIC PLC 0.3%

Value $340K Shares 5,077 Share Price $66.97 * Est. Cost/Share $58.80 Unrealized @ Report Date -11.5%

SPG SIMON PROPERTY GROUP INC 0.3%

Value $330K Shares 1,800 Share Price $183.33 * Est. Cost/Share $108.76 Unrealized @ Report Date +0.6%

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $324K Shares 2,025 Share Price $160.00 * Est. Cost/Share $145.44 Unrealized @ Report Date -1.2%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value $304K Shares 11,269 Share Price $26.98 Est. Cost/Share $32.57 Unrealized @ Report Date —

VRSN VERISIGN INC 0.2%

Value $267K Shares 3,780 Share Price $70.63 Est. Cost/Share $63.88 Unrealized @ Report Date +9.5%

ORCL ORACLE CORP 0.2%

Value $253K Shares 7,012 Share Price $36.08 * Est. Cost/Share $37.00 Unrealized @ Report Date -16.4%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $206K Shares 6,630 Share Price $31.07 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%

CHKP CHECK POINT SOFTWARE TECHNOLOG 0.2%

Value $172K Shares 2,166 Share Price $79.41 Est. Cost/Share $79.89 Unrealized @ Report Date -0.7%

INTU INTUIT INC 0.1%

Value $152K Shares 1,714 Share Price $88.68 * Est. Cost/Share $93.80 Unrealized @ Report Date -12.8%

Value $140K Shares 987 Share Price $141.84 * Est. Cost/Share $94.82 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$26.2M	23.9%	$89.02	$92.73	-3.8%	ADR	344419106
—	ANADARKO PETROLEUM CORP	308,624	$18.49M	16.8%	$59.91	$74.15	—	Common Stock	032511107
BRK/A	BERKSHIRE HATHAWAY INC	91	$17.75M	16.2%	$195098.90	$214536.25	-9.0%	Common Stock	084670108
JNJ	JOHNSON & JOHNSON	182,478	$17.04M	15.5%	$93.39 *	$74.49	-5.7%	Common Stock	478160104
PFE	PFIZER INC	337,700	$10.55M	9.6%	$31.25 *	$20.78	-7.6%	Common Stock	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	113,095	$8.967M	8.2%	$79.29 *	$48.32	-1.3%	Common Stock	718172109
—	REYNOLDS AMERICAN INC	27,842	$1.217M	1.1%	$43.71	$45.89	—	Common Stock	761713106
V	VISA INC	16,040	$1.113M	1.0%	$69.39 *	$64.71	+0.2%	Common Stock	92826C839
MSFT	MICROSOFT CORP	20,292	$898K	0.8%	$44.25 *	$39.29	-2.0%	Common Stock	594918104
MCO	MOODY'S CORP	7,049	$692K	0.6%	$98.17 *	$96.74	-8.4%	Common Stock	615369105
BUD	ANHEUSER-BUSCH INBEV NV	6,100	$649K	0.6%	$106.39	$122.72	-13.4%	ADR	03524A108
MO	ALTRIA GROUP INC	10,599	$577K	0.5%	$54.44 *	$25.26	+9.4%	Common Stock	02209S103
—	ACTIVISION BLIZZARD INC	15,282	$468K	0.4%	$30.62	$30.62	—	Common Stock	00507V109
DOX	AMDOCS LTD	7,127	$403K	0.4%	$56.55 *	$47.19	-0.3%	Common Stock	G02602103
CL	COLGATE-PALMOLIVE CO	6,257	$397K	0.4%	$63.45 *	$52.97	-5.8%	Common Stock	194162103
—	BROADCOM CORP	7,684	$394K	0.4%	$51.28	$51.28	—	Common Stock	111320107
HD	HOME DEPOT INC/THE	3,439	$394K	0.4%	$114.57 *	$90.45	+0.2%	Common Stock	437076102
JPM	JPMORGAN CHASE & CO	5,908	$359K	0.3%	$60.77 *	$49.62	-6.9%	Common Stock	46625H100
EBAY	EBAY INC	14,262	$346K	0.3%	$24.26 *	$23.13	-6.0%	Common Stock	278642103
PEP	PEPSICO INC	3,648	$344K	0.3%	$94.30 *	$69.31	-0.1%	Common Stock	713448108
MDT	MEDTRONIC PLC	5,077	$340K	0.3%	$66.97 *	$58.80	-11.5%	Common Stock	G5960L103
SPG	SIMON PROPERTY GROUP INC	1,800	$330K	0.3%	$183.33 *	$108.76	+0.6%	REIT	828806109
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$324K	0.3%	$160.00 *	$145.44	-1.2%	Common Stock	303075105
—	TWENTY-FIRST CENTURY FOX INC	11,269	$304K	0.3%	$26.98	$32.57	—	Common Stock	90130A101
VRSN	VERISIGN INC	3,780	$267K	0.2%	$70.63	$63.88	+9.5%	Common Stock	92343E102
ORCL	ORACLE CORP	7,012	$253K	0.2%	$36.08 *	$37.00	-16.4%	Common Stock	68389X105
PYPL	PAYPAL HOLDINGS INC	6,630	$206K	0.2%	$31.07	$35.85	-13.6%	Common Stock	70450Y103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,166	$172K	0.2%	$79.41	$79.89	-0.7%	Common Stock	M22465104
INTU	INTUIT INC	1,714	$152K	0.1%	$88.68 *	$93.80	-12.8%	Common Stock	461202103
MMM	3M CO	987	$140K	0.1%	$141.84 *	$94.82	-10.7%	Common Stock	88579Y101