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 Share Price $97.19 Est. Cost/Share $92.73 Unrealized @ Report Date +3.9%

JNJ JOHNSON & JOHNSON 19.8%

Value $20.86M Shares 192,942 Share Price $108.13 * Est. Cost/Share $74.68 Unrealized @ Report Date +10.6%

BRK/A BERKSHIRE HATHAWAY INC 18.5%

Value $19.52M Shares 91 Share Price $214505.49 Est. Cost/Share $214536.25 Unrealized @ Report Date -0.5%

PM PHILIP MORRIS INTERNATIONAL IN 10.8%

Value $11.36M Shares 114,961 Share Price $98.79 * Est. Cost/Share $48.38 Unrealized @ Report Date +24.7%

PFE PFIZER INC 9.6%

Value $10.13M Shares 337,700 Share Price $30.01 * Est. Cost/Share $20.78 Unrealized @ Report Date -11.2%

MSFT MICROSOFT CORP 2.1%

Value $2.221M Shares 40,101 Share Price $55.39 * Est. Cost/Share $42.70 Unrealized @ Report Date +14.1%

— REYNOLDS AMERICAN INC 1.6%

Value $1.735M Shares 34,242 Share Price $50.67 Est. Cost/Share $45.94 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECHNOLOG 1.2%

Value $1.281M Shares 14,708 Share Price $87.10 Est. Cost/Share $82.49 Unrealized @ Report Date +6.0%

V VISA INC 1.2%

Value $1.224M Shares 16,009 Share Price $76.46 * Est. Cost/Share $65.84 Unrealized @ Report Date +8.5%

MCD MCDONALD'S CORP 0.9%

Value $995K Shares 7,862 Share Price $126.56 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.6%

— SKECHERS U.S.A. INC 0.8%

Value $878K Shares 28,554 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —

MCO MOODY'S CORP 0.6%

Value $681K Shares 7,049 Share Price $96.61 * Est. Cost/Share $96.74 Unrealized @ Report Date -9.2%

BUD ANHEUSER-BUSCH INBEV NV 0.6%

Value $648K Shares 5,200 Share Price $124.62 Est. Cost/Share $122.72 Unrealized @ Report Date +1.6%

— ACTIVISION BLIZZARD INC 0.5%

Value $538K Shares 15,620 Share Price $34.44 Est. Cost/Share $33.84 Unrealized @ Report Date —

HD HOME DEPOT INC/THE 0.5%

Value $509K Shares 3,794 Share Price $134.16 * Est. Cost/Share $95.88 Unrealized @ Report Date +10.3%

VRSN VERISIGN INC 0.5%

Value $496K Shares 5,601 Share Price $88.56 Est. Cost/Share $81.01 Unrealized @ Report Date +8.4%

CL COLGATE-PALMOLIVE CO 0.4%

Value $442K Shares 6,257 Share Price $70.64 * Est. Cost/Share $52.97 Unrealized @ Report Date +6.1%

MO ALTRIA GROUP INC 0.4%

Value $394K Shares 6,284 Share Price $62.70 * Est. Cost/Share $25.26 Unrealized @ Report Date +28.4%

MDT MEDTRONIC PLC 0.4%

Value $381K Shares 5,077 Share Price $75.04 * Est. Cost/Share $58.80 Unrealized @ Report Date +0.2%

PEP PEPSICO INC 0.4%

Value $374K Shares 3,648 Share Price $102.52 * Est. Cost/Share $69.31 Unrealized @ Report Date +10.2%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $351K Shares 9,105 Share Price $38.55 Est. Cost/Share $35.91 Unrealized @ Report Date +7.3%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $337K Shares 3,761 Share Price $89.60 * Est. Cost/Share $67.69 Unrealized @ Report Date +7.5%

— TWENTY-FIRST CENTURY FOX INC 0.3%

Value $314K Shares 11,269 Share Price $27.86 Est. Cost/Share $32.57 Unrealized @ Report Date —

FDS FACTSET RESEARCH SYSTEMS INC 0.3%

Value $307K Shares 2,025 Share Price $151.60 * Est. Cost/Share $145.44 Unrealized @ Report Date -5.8%

ORCL ORACLE CORP 0.3%

Value $287K Shares 7,012 Share Price $40.93 * Est. Cost/Share $37.00 Unrealized @ Report Date -4.6%

INTU INTUIT INC 0.2%

Value $252K Shares 2,419 Share Price $104.18 * Est. Cost/Share $92.56 Unrealized @ Report Date +4.2%

Value $164K Shares 987 Share Price $166.16 * Est. Cost/Share $94.82 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO SAB	294,300	$28.6M	27.2%	$97.19	$92.73	+3.9%	ADR	344419106
JNJ	JOHNSON & JOHNSON	192,942	$20.86M	19.8%	$108.13 *	$74.68	+10.6%	Common Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC	91	$19.52M	18.5%	$214505.49	$214536.25	-0.5%	Common Stock	084670108
PM	PHILIP MORRIS INTERNATIONAL IN	114,961	$11.36M	10.8%	$98.79 *	$48.38	+24.7%	Common Stock	718172109
PFE	PFIZER INC	337,700	$10.13M	9.6%	$30.01 *	$20.78	-11.2%	Common Stock	717081103
MSFT	MICROSOFT CORP	40,101	$2.221M	2.1%	$55.39 *	$42.70	+14.1%	Common Stock	594918104
—	REYNOLDS AMERICAN INC	34,242	$1.735M	1.6%	$50.67	$45.94	—	Common Stock	761713106
CHKP	CHECK POINT SOFTWARE TECHNOLOG	14,708	$1.281M	1.2%	$87.10	$82.49	+6.0%	Common Stock	M22465104
V	VISA INC	16,009	$1.224M	1.2%	$76.46 *	$65.84	+8.5%	Common Stock	92826C839
MCD	MCDONALD'S CORP	7,862	$995K	0.9%	$126.56 *	$93.96	+5.6%	Common Stock	580135101
—	SKECHERS U.S.A. INC	28,554	$878K	0.8%	$30.75	$30.75	—	Common Stock	830566105
MCO	MOODY'S CORP	7,049	$681K	0.6%	$96.61 *	$96.74	-9.2%	Common Stock	615369105
BUD	ANHEUSER-BUSCH INBEV NV	5,200	$648K	0.6%	$124.62	$122.72	+1.6%	ADR	03524A108
—	ACTIVISION BLIZZARD INC	15,620	$538K	0.5%	$34.44	$33.84	—	Common Stock	00507V109
HD	HOME DEPOT INC/THE	3,794	$509K	0.5%	$134.16 *	$95.88	+10.3%	Common Stock	437076102
VRSN	VERISIGN INC	5,601	$496K	0.5%	$88.56	$81.01	+8.4%	Common Stock	92343E102
CL	COLGATE-PALMOLIVE CO	6,257	$442K	0.4%	$70.64 *	$52.97	+6.1%	Common Stock	194162103
MO	ALTRIA GROUP INC	6,284	$394K	0.4%	$62.70 *	$25.26	+28.4%	Common Stock	02209S103
MDT	MEDTRONIC PLC	5,077	$381K	0.4%	$75.04 *	$58.80	+0.2%	Common Stock	G5960L103
PEP	PEPSICO INC	3,648	$374K	0.4%	$102.52 *	$69.31	+10.2%	Common Stock	713448108
PYPL	PAYPAL HOLDINGS INC	9,105	$351K	0.3%	$38.55	$35.91	+7.3%	Common Stock	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC	3,761	$337K	0.3%	$89.60 *	$67.69	+7.5%	Common Stock	053015103
—	TWENTY-FIRST CENTURY FOX INC	11,269	$314K	0.3%	$27.86	$32.57	—	Common Stock	90130A101
FDS	FACTSET RESEARCH SYSTEMS INC	2,025	$307K	0.3%	$151.60 *	$145.44	-5.8%	Common Stock	303075105
ORCL	ORACLE CORP	7,012	$287K	0.3%	$40.93 *	$37.00	-4.6%	Common Stock	68389X105
INTU	INTUIT INC	2,419	$252K	0.2%	$104.18 *	$92.56	+4.2%	Common Stock	461202103
MMM	3M CO	987	$164K	0.2%	$166.16 *	$94.82	+6.4%	Common Stock	88579Y101