Ninety One SA (PTY) Ltd Diversified Active

Location: Cape Town, South Africa

CIK: 0001491998 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (27)

FMX FOMENTO ECONOMICO MEXICANO SAB 23.9%

Value $27.06M Shares 294,300 Est. Cost $88.79 Unrealized —

JNJ JOHNSON & JOHNSON 16.8%

Value $18.99M Shares 184,102 Est. Cost $74.49 Unrealized +1.9%

BRK/A BERKSHIRE HATHAWAY INC 16.0%

Value $18.14M Shares 91 Est. Cost $214536.25 Unrealized -6.2%

— ANADARKO PETROLEUM CORP 11.7%

Value $13.28M Shares 276,124 Est. Cost $74.15 Unrealized —

PFE PFIZER INC 9.7%

Value $11M Shares 337,700 Est. Cost $20.78 Unrealized -1.9%

PM PHILIP MORRIS INTERNATIONAL IN 8.9%

Value $10.12M Shares 114,961 Est. Cost $48.38 Unrealized +8.1%

MSFT MICROSOFT CORP 2.1%

Value $2.32M Shares 41,720 Est. Cost $42.70 Unrealized +7.6%

— REYNOLDS AMERICAN INC 1.4%

Value $1.581M Shares 34,242 Est. Cost $45.94 Unrealized —

V VISA INC 1.3%

Value $1.471M Shares 18,909 Est. Cost $65.84 Unrealized +9.6%

CHKP CHECK POINT SOFTWARE TECHNOLOG 1.1%

Value $1.26M Shares 15,365 Est. Cost $82.49 Unrealized +0.5%

HD HOME DEPOT INC/THE 0.9%

Value $1.065M Shares 7,994 Est. Cost $95.88 Unrealized +4.3%

— ACTIVISION BLIZZARD INC 0.9%

Value $978K Shares 25,220 Est. Cost $33.84 Unrealized —

BUD ANHEUSER-BUSCH INBEV NV 0.7%

Value $763K Shares 6,100 Est. Cost $120.66 Unrealized —

MCO MOODY'S CORP 0.6%

Value $707K Shares 7,049 Est. Cost $96.74 Unrealized -6.3%

JPM JPMORGAN CHASE & CO 0.5%

Value $509K Shares 7,676 Est. Cost $49.63 Unrealized +0.1%

MO ALTRIA GROUP INC 0.4%

Value $456K Shares 7,840 Est. Cost $25.26 Unrealized +16.7%

— BROADCOM CORP 0.4%

Value $445K Shares 7,684 Est. Cost $51.28 Unrealized —

CL COLGATE-PALMOLIVE CO 0.4%

Value $417K Shares 6,257 Est. Cost $52.97 Unrealized -0.8%

MDT MEDTRONIC PLC 0.3%

Value $391K Shares 5,077 Est. Cost $58.80 Unrealized -0.4%

PEP PEPSICO INC 0.3%

Value $365K Shares 3,648 Est. Cost $69.31 Unrealized +6.0%

— VERISIGN INC 0.3%

Value $330K Shares 3,780 Est. Cost $87.30 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $329K Shares 2,025 Est. Cost $145.44 Unrealized +3.9%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value $306K Shares 11,269 Est. Cost $32.57 Unrealized —

ORCL ORACLE CORP 0.2%

Value $256K Shares 7,012 Est. Cost $37.00 Unrealized -11.3%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $240K Shares 6,630 Est. Cost $35.85 Unrealized -1.8%

INTU INTUIT INC 0.1%

Value $165K Shares 1,714 Est. Cost $93.80 Unrealized -4.7%

Value $149K Shares 987 Est. Cost $94.82 Unrealized -2.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$27.06M	23.9%	$88.79	—	ADR	344419106
JNJ	JOHNSON & JOHNSON	184,102	$18.99M	16.8%	$74.49	+1.9%	Common Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC	91	$18.14M	16.0%	$214536.25	-6.2%	Common Stock	084670108
—	ANADARKO PETROLEUM CORP	276,124	$13.28M	11.7%	$74.15	—	Common Stock	032511107
PFE	PFIZER INC	337,700	$11M	9.7%	$20.78	-1.9%	Common Stock	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	114,961	$10.12M	8.9%	$48.38	+8.1%	Common Stock	718172109
MSFT	MICROSOFT CORP	41,720	$2.32M	2.1%	$42.70	+7.6%	Common Stock	594918104
—	REYNOLDS AMERICAN INC	34,242	$1.581M	1.4%	$45.94	—	Common Stock	761713106
V	VISA INC	18,909	$1.471M	1.3%	$65.84	+9.6%	Common Stock	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOG	15,365	$1.26M	1.1%	$82.49	+0.5%	Common Stock	M22465104
HD	HOME DEPOT INC/THE	7,994	$1.065M	0.9%	$95.88	+4.3%	Common Stock	437076102
—	ACTIVISION BLIZZARD INC	25,220	$978K	0.9%	$33.84	—	Common Stock	00507V109
BUD	ANHEUSER-BUSCH INBEV NV	6,100	$763K	0.7%	$120.66	—	ADR	03524A108
MCO	MOODY'S CORP	7,049	$707K	0.6%	$96.74	-6.3%	Common Stock	615369105
JPM	JPMORGAN CHASE & CO	7,676	$509K	0.5%	$49.63	+0.1%	Common Stock	46625H100
MO	ALTRIA GROUP INC	7,840	$456K	0.4%	$25.26	+16.7%	Common Stock	02209S103
—	BROADCOM CORP	7,684	$445K	0.4%	$51.28	—	Common Stock	111320107
CL	COLGATE-PALMOLIVE CO	6,257	$417K	0.4%	$52.97	-0.8%	Common Stock	194162103
MDT	MEDTRONIC PLC	5,077	$391K	0.3%	$58.80	-0.4%	Common Stock	G5960L103
PEP	PEPSICO INC	3,648	$365K	0.3%	$69.31	+6.0%	Common Stock	713448108
—	VERISIGN INC	3,780	$330K	0.3%	$87.30	—	Common Stock	92343E106
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$329K	0.3%	$145.44	+3.9%	Common Stock	303075105
—	TWENTY-FIRST CENTURY FOX INC	11,269	$306K	0.3%	$32.57	—	Common Stock	90130A101
ORCL	ORACLE CORP	7,012	$256K	0.2%	$37.00	-11.3%	Common Stock	68389X105
PYPL	PAYPAL HOLDINGS INC	6,630	$240K	0.2%	$35.85	-1.8%	Common Stock	70450Y103
INTU	INTUIT INC	1,714	$165K	0.1%	$93.80	-4.7%	Common Stock	461202103
MMM	3M CO	987	$149K	0.1%	$94.82	-2.9%	Common Stock	88579Y101