Ninety One SA (PTY) Ltd Diversified Active

Location: Cape Town, South Africa

CIK: 0001491998 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (27)

FMX FOMENTO ECONOMICO MEXICANO SAB 27.2%

Value $28.6M Shares 294,300 Est. Cost $88.79 Unrealized —

JNJ JOHNSON & JOHNSON 19.8%

Value $20.86M Shares 192,942 Est. Cost $74.68 Unrealized +5.5%

BRK/A BERKSHIRE HATHAWAY INC 18.5%

Value $19.52M Shares 91 Est. Cost $214536.25 Unrealized -7.0%

PM PHILIP MORRIS INTERNATIONAL IN 10.8%

Value $11.36M Shares 114,961 Est. Cost $48.38 Unrealized +15.5%

PFE PFIZER INC 9.6%

Value $10.13M Shares 337,700 Est. Cost $20.78 Unrealized -10.1%

MSFT MICROSOFT CORP 2.1%

Value $2.221M Shares 40,101 Est. Cost $42.70 Unrealized +7.9%

— REYNOLDS AMERICAN INC 1.6%

Value $1.735M Shares 34,242 Est. Cost $45.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOG 1.2%

Value $1.281M Shares 14,708 Est. Cost $82.49 Unrealized -2.5%

V VISA INC 1.2%

Value $1.224M Shares 16,009 Est. Cost $65.84 Unrealized +3.0%

MCD MCDONALD'S CORP 0.9%

Value $995K Shares 7,862 Est. Cost $93.96 Unrealized 0.0%

— SKECHERS U.S.A. INC 0.8%

Value $878K Shares 28,554 Est. Cost $30.75 Unrealized —

MCO MOODY'S CORP 0.6%

Value $681K Shares 7,049 Est. Cost $96.74 Unrealized -15.7%

BUD ANHEUSER-BUSCH INBEV NV 0.6%

Value $648K Shares 5,200 Est. Cost $120.66 Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value $538K Shares 15,620 Est. Cost $33.84 Unrealized —

HD HOME DEPOT INC/THE 0.5%

Value $509K Shares 3,794 Est. Cost $95.88 Unrealized +2.6%

VRSN VERISIGN INC 0.5%

Value $496K Shares 5,601 Est. Cost $81.01 Unrealized 0.0%

CL COLGATE-PALMOLIVE CO 0.4%

Value $442K Shares 6,257 Est. Cost $52.97 Unrealized -0.2%

MO ALTRIA GROUP INC 0.4%

Value $394K Shares 6,284 Est. Cost $25.26 Unrealized +23.1%

MDT MEDTRONIC PLC 0.4%

Value $381K Shares 5,077 Est. Cost $58.80 Unrealized +0.1%

PEP PEPSICO INC 0.4%

Value $374K Shares 3,648 Est. Cost $69.31 Unrealized +5.7%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $351K Shares 9,105 Est. Cost $35.91 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $337K Shares 3,761 Est. Cost $67.69 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value $314K Shares 11,269 Est. Cost $32.57 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $307K Shares 2,025 Est. Cost $145.44 Unrealized -7.4%

ORCL ORACLE CORP 0.3%

Value $287K Shares 7,012 Est. Cost $37.00 Unrealized -13.6%

INTU INTUIT INC 0.2%

Value $252K Shares 2,419 Est. Cost $92.56 Unrealized -3.3%

Value $164K Shares 987 Est. Cost $94.82 Unrealized -2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$28.6M	27.2%	$88.79	—	ADR	344419106
JNJ	JOHNSON & JOHNSON	192,942	$20.86M	19.8%	$74.68	+5.5%	Common Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC	91	$19.52M	18.5%	$214536.25	-7.0%	Common Stock	084670108
PM	PHILIP MORRIS INTERNATIONAL IN	114,961	$11.36M	10.8%	$48.38	+15.5%	Common Stock	718172109
PFE	PFIZER INC	337,700	$10.13M	9.6%	$20.78	-10.1%	Common Stock	717081103
MSFT	MICROSOFT CORP	40,101	$2.221M	2.1%	$42.70	+7.9%	Common Stock	594918104
—	REYNOLDS AMERICAN INC	34,242	$1.735M	1.6%	$45.94	—	Common Stock	761713106
CHKP	CHECK POINT SOFTWARE TECHNOLOG	14,708	$1.281M	1.2%	$82.49	-2.5%	Common Stock	M22465104
V	VISA INC	16,009	$1.224M	1.2%	$65.84	+3.0%	Common Stock	92826C839
MCD	MCDONALD'S CORP	7,862	$995K	0.9%	$93.96	0.0%	Common Stock	580135101
—	SKECHERS U.S.A. INC	28,554	$878K	0.8%	$30.75	—	Common Stock	830566105
MCO	MOODY'S CORP	7,049	$681K	0.6%	$96.74	-15.7%	Common Stock	615369105
BUD	ANHEUSER-BUSCH INBEV NV	5,200	$648K	0.6%	$120.66	—	ADR	03524A108
—	ACTIVISION BLIZZARD INC	15,620	$538K	0.5%	$33.84	—	Common Stock	00507V109
HD	HOME DEPOT INC/THE	3,794	$509K	0.5%	$95.88	+2.6%	Common Stock	437076102
VRSN	VERISIGN INC	5,601	$496K	0.5%	$81.01	0.0%	Common Stock	92343E102
CL	COLGATE-PALMOLIVE CO	6,257	$442K	0.4%	$52.97	-0.2%	Common Stock	194162103
MO	ALTRIA GROUP INC	6,284	$394K	0.4%	$25.26	+23.1%	Common Stock	02209S103
MDT	MEDTRONIC PLC	5,077	$381K	0.4%	$58.80	+0.1%	Common Stock	G5960L103
PEP	PEPSICO INC	3,648	$374K	0.4%	$69.31	+5.7%	Common Stock	713448108
PYPL	PAYPAL HOLDINGS INC	9,105	$351K	0.3%	$35.91	+0.4%	Common Stock	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC	3,761	$337K	0.3%	$67.69	0.0%	Common Stock	053015103
—	TWENTY-FIRST CENTURY FOX INC	11,269	$314K	0.3%	$32.57	—	Common Stock	90130A101
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$307K	0.3%	$145.44	-7.4%	Common Stock	303075105
ORCL	ORACLE CORP	7,012	$287K	0.3%	$37.00	-13.6%	Common Stock	68389X105
INTU	INTUIT INC	2,419	$252K	0.2%	$92.56	-3.3%	Common Stock	461202103
MMM	3M CO	987	$164K	0.2%	$94.82	-2.2%	Common Stock	88579Y101