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 Share Price $91.94 Est. Cost/Share $92.73 Unrealized @ Report Date -0.4%

JNJ JOHNSON & JOHNSON 16.8%

Value $18.99M Shares 184,102 Share Price $103.17 * Est. Cost/Share $74.49 Unrealized @ Report Date +4.5%

BRK/A BERKSHIRE HATHAWAY INC 16.0%

Value $18.14M Shares 91 Share Price $199318.68 Est. Cost/Share $214536.25 Unrealized @ Report Date -7.8%

— ANADARKO PETROLEUM CORP 11.7%

Value $13.28M Shares 276,124 Share Price $48.10 Est. Cost/Share $74.15 Unrealized @ Report Date —

PFE PFIZER INC 9.7%

Value $11M Shares 337,700 Share Price $32.58 * Est. Cost/Share $20.78 Unrealized @ Report Date -4.2%

PM PHILIP MORRIS INTERNATIONAL IN 8.9%

Value $10.12M Shares 114,961 Share Price $88.03 * Est. Cost/Share $48.38 Unrealized @ Report Date +10.6%

MSFT MICROSOFT CORP 2.1%

Value $2.32M Shares 41,720 Share Price $55.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +13.8%

— REYNOLDS AMERICAN INC 1.4%

Value $1.581M Shares 34,242 Share Price $46.17 Est. Cost/Share $45.94 Unrealized @ Report Date —

V VISA INC 1.3%

Value $1.471M Shares 18,909 Share Price $77.79 * Est. Cost/Share $65.84 Unrealized @ Report Date +9.8%

CHKP CHECK POINT SOFTWARE TECHNOLOG 1.1%

Value $1.26M Shares 15,365 Share Price $82.00 Est. Cost/Share $82.49 Unrealized @ Report Date -1.3%

HD HOME DEPOT INC/THE 0.9%

Value $1.065M Shares 7,994 Share Price $133.22 * Est. Cost/Share $95.88 Unrealized @ Report Date +8.7%

— ACTIVISION BLIZZARD INC 0.9%

Value $978K Shares 25,220 Share Price $38.78 Est. Cost/Share $33.84 Unrealized @ Report Date —

BUD ANHEUSER-BUSCH INBEV NV 0.7%

Value $763K Shares 6,100 Share Price $125.08 Est. Cost/Share $122.72 Unrealized @ Report Date +1.9%

MCO MOODY'S CORP 0.6%

Value $707K Shares 7,049 Share Price $100.30 * Est. Cost/Share $96.74 Unrealized @ Report Date -6.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $509K Shares 7,676 Share Price $66.31 * Est. Cost/Share $49.63 Unrealized @ Report Date +1.5%

MO ALTRIA GROUP INC 0.4%

Value $456K Shares 7,840 Share Price $58.16 * Est. Cost/Share $25.26 Unrealized @ Report Date +18.2%

— BROADCOM CORP 0.4%

Value $445K Shares 7,684 Share Price $57.91 Est. Cost/Share $51.28 Unrealized @ Report Date —

CL COLGATE-PALMOLIVE CO 0.4%

Value $417K Shares 6,257 Share Price $66.65 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.6%

MDT MEDTRONIC PLC 0.3%

Value $391K Shares 5,077 Share Price $77.01 * Est. Cost/Share $58.80 Unrealized @ Report Date +2.2%

PEP PEPSICO INC 0.3%

Value $365K Shares 3,648 Share Price $100.05 * Est. Cost/Share $69.31 Unrealized @ Report Date +6.6%

— VERISIGN INC 0.3%

Value $330K Shares 3,780 Share Price $87.30 Est. Cost/Share $87.30 Unrealized @ Report Date —

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $329K Shares 2,025 Share Price $162.47 * Est. Cost/Share $145.44 Unrealized @ Report Date +0.8%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value $306K Shares 11,269 Share Price $27.15 Est. Cost/Share $32.57 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $256K Shares 7,012 Share Price $36.51 * Est. Cost/Share $37.00 Unrealized @ Report Date -15.1%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $240K Shares 6,630 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%

INTU INTUIT INC 0.1%

Value $165K Shares 1,714 Share Price $96.27 * Est. Cost/Share $93.80 Unrealized @ Report Date -4.9%

Value $149K Shares 987 Share Price $150.96 * Est. Cost/Share $94.82 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$27.06M	23.9%	$91.94	$92.73	-0.4%	ADR	344419106
JNJ	JOHNSON & JOHNSON	184,102	$18.99M	16.8%	$103.17 *	$74.49	+4.5%	Common Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC	91	$18.14M	16.0%	$199318.68	$214536.25	-7.8%	Common Stock	084670108
—	ANADARKO PETROLEUM CORP	276,124	$13.28M	11.7%	$48.10	$74.15	—	Common Stock	032511107
PFE	PFIZER INC	337,700	$11M	9.7%	$32.58 *	$20.78	-4.2%	Common Stock	717081103
PM	PHILIP MORRIS INTERNATIONAL IN	114,961	$10.12M	8.9%	$88.03 *	$48.38	+10.6%	Common Stock	718172109
MSFT	MICROSOFT CORP	41,720	$2.32M	2.1%	$55.61 *	$42.70	+13.8%	Common Stock	594918104
—	REYNOLDS AMERICAN INC	34,242	$1.581M	1.4%	$46.17	$45.94	—	Common Stock	761713106
V	VISA INC	18,909	$1.471M	1.3%	$77.79 *	$65.84	+9.8%	Common Stock	92826C839
CHKP	CHECK POINT SOFTWARE TECHNOLOG	15,365	$1.26M	1.1%	$82.00	$82.49	-1.3%	Common Stock	M22465104
HD	HOME DEPOT INC/THE	7,994	$1.065M	0.9%	$133.22 *	$95.88	+8.7%	Common Stock	437076102
—	ACTIVISION BLIZZARD INC	25,220	$978K	0.9%	$38.78	$33.84	—	Common Stock	00507V109
BUD	ANHEUSER-BUSCH INBEV NV	6,100	$763K	0.7%	$125.08	$122.72	+1.9%	ADR	03524A108
MCO	MOODY'S CORP	7,049	$707K	0.6%	$100.30 *	$96.74	-6.1%	Common Stock	615369105
JPM	JPMORGAN CHASE & CO	7,676	$509K	0.5%	$66.31 *	$49.63	+1.5%	Common Stock	46625H100
MO	ALTRIA GROUP INC	7,840	$456K	0.4%	$58.16 *	$25.26	+18.2%	Common Stock	02209S103
—	BROADCOM CORP	7,684	$445K	0.4%	$57.91	$51.28	—	Common Stock	111320107
CL	COLGATE-PALMOLIVE CO	6,257	$417K	0.4%	$66.65 *	$52.97	-0.6%	Common Stock	194162103
MDT	MEDTRONIC PLC	5,077	$391K	0.3%	$77.01 *	$58.80	+2.2%	Common Stock	G5960L103
PEP	PEPSICO INC	3,648	$365K	0.3%	$100.05 *	$69.31	+6.6%	Common Stock	713448108
—	VERISIGN INC	3,780	$330K	0.3%	$87.30	$87.30	—	Common Stock	92343E106
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$329K	0.3%	$162.47 *	$145.44	+0.8%	Common Stock	303075105
—	TWENTY-FIRST CENTURY FOX INC	11,269	$306K	0.3%	$27.15	$32.57	—	Common Stock	90130A101
ORCL	ORACLE CORP	7,012	$256K	0.2%	$36.51 *	$37.00	-15.1%	Common Stock	68389X105
PYPL	PAYPAL HOLDINGS INC	6,630	$240K	0.2%	$36.20	$35.85	+0.7%	Common Stock	70450Y103
INTU	INTUIT INC	1,714	$165K	0.1%	$96.27 *	$93.80	-4.9%	Common Stock	461202103
MMM	3M CO	987	$149K	0.1%	$150.96 *	$94.82	-4.5%	Common Stock	88579Y101