Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $115,993 (100.0% shares, 0.0% debt)

Holdings (64)

FMX FOMENTO ECONOMICO MEXICANO SAB 23.4%
Value ($000) $27,090 Shares 294,300 Est. Cost $88.79 Unrealized —
JNJ JOHNSON & JOHNSON 21.7%
Value ($000) $25,198 Shares 210,524 Est. Cost $75.72 Unrealized +15.0%
BRK/A BERKSHIRE HATHAWAY INC 16.8%
Value ($000) $19,467 Shares 91 Est. Cost $214536.25 Unrealized -0.0%
PFE PFIZER INC 10.2%
Value ($000) $11,888 Shares 339,367 Est. Cost $20.78 Unrealized +1.3%
PM PHILIP MORRIS INTERNATIONAL IN 9.8%
Value ($000) $11,413 Shares 113,430 Est. Cost $48.38 Unrealized +26.9%
NBIS YANDEX NV 1.3%
Value ($000) $1,488 Shares 68,100 Est. Cost $21.85 Unrealized —
V VISA INC 1.1%
Value ($000) $1,283 Shares 17,179 Est. Cost $66.34 Unrealized +10.4%
CHKP CHECK POINT SOFTWARE TECHNOLOG 1.0%
Value ($000) $1,187 Shares 15,004 Est. Cost $82.52 Unrealized +1.4%
— PRICELINE GROUP INC/THE 0.9%
Value ($000) $1,029 Shares 818 Est. Cost $1257.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,020 Shares 16,641 Est. Cost $48.33 Unrealized 0.0%
WFC WELLS FARGO & CO 0.9%
Value ($000) $1,010 Shares 21,611 Est. Cost $37.23 Unrealized 0.0%
NTES NETEASE INC 0.9%
Value ($000) $990 Shares 5,215 Est. Cost $189.84 Unrealized —
MCD MCDONALD'S CORP 0.8%
Value ($000) $943 Shares 7,862 Est. Cost $93.96 Unrealized +5.5%
— SKECHERS U.S.A. INC 0.7%
Value ($000) $842 Shares 28,554 Est. Cost $30.75 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $838 Shares 16,382 Est. Cost $42.70 Unrealized +7.7%
— BARRICK GOLD CORP 0.6%
Value ($000) $689 Shares 32,566 Est. Cost $21.16 Unrealized —
BUD ANHEUSER-BUSCH INBEV NV 0.6%
Value ($000) $685 Shares 5,200 Est. Cost $120.66 Unrealized —
MCO MOODY'S CORP 0.6%
Value ($000) $661 Shares 7,049 Est. Cost $96.74 Unrealized -9.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $656 Shares 12,247 Est. Cost $38.05 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.6%
Value ($000) $654 Shares 17,035 Est. Cost $26.01 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.5%
Value ($000) $615 Shares 15,620 Est. Cost $33.84 Unrealized —
VRSN VERISIGN INC 0.5%
Value ($000) $602 Shares 6,960 Est. Cost $81.88 Unrealized +4.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $503 Shares 5,798 Est. Cost $59.39 Unrealized +6.9%
PEP PEPSICO INC 0.4%
Value ($000) $441 Shares 4,167 Est. Cost $70.28 Unrealized +9.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $433 Shares 6,284 Est. Cost $25.26 Unrealized +31.5%
MMM 3M CO 0.3%
Value ($000) $378 Shares 2,162 Est. Cost $98.97 Unrealized +3.5%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $373 Shares 5,091 Est. Cost $52.97 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $346 Shares 3,761 Est. Cost $67.69 Unrealized +6.0%
FNV FRANCO-NEVADA CORP 0.3%
Value ($000) $338 Shares 4,494 Est. Cost $61.16 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $332 Shares 9,105 Est. Cost $35.91 Unrealized +6.2%
ORCL ORACLE CORP 0.3%
Value ($000) $328 Shares 8,021 Est. Cost $36.70 Unrealized -5.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $327 Shares 2,025 Est. Cost $145.44 Unrealized -3.8%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $305 Shares 11,269 Est. Cost $32.57 Unrealized —
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $275 Shares 5,099 Est. Cost $45.94 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $270 Shares 2,419 Est. Cost $92.56 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $61 Shares 909 Est. Cost $54.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $58 Shares 721 Est. Cost $62.99 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $55 Shares 1,289 Est. Cost $15.11 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $52 Shares 1,667 Est. Cost $31.19 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $50 Shares 490 Est. Cost $83.28 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 603 Est. Cost $60.27 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $46 Shares 1,204 Est. Cost $31.02 Unrealized 0.0%
— TIME WARNER INC 0.0%
Value ($000) $44 Shares 603 Est. Cost $72.97 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 380 Est. Cost $84.19 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $41 Shares 909 Est. Cost $32.52 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $39 Shares 603 Est. Cost $24.72 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $38 Shares 401 Est. Cost $22.62 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $37 Shares 499 Est. Cost $59.49 Unrealized 0.0%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $37 Shares 488 Est. Cost $76.21 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $37 Shares 490 Est. Cost $56.73 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $35 Shares 490 Est. Cost $27.28 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.0%
Value ($000) $34 Shares 780 Est. Cost $43.59 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $31 Shares 1,106 Est. Cost $20.86 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $30 Shares 490 Est. Cost $40.97 Unrealized 0.0%
— COACH INC 0.0%
Value ($000) $30 Shares 743 Est. Cost $40.38 Unrealized —
CME CME GROUP INC/IL 0.0%
Value ($000) $30 Shares 305 Est. Cost $65.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $30 Shares 603 Est. Cost $49.75 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $29 Shares 186 Est. Cost $155.91 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $29 Shares 380 Est. Cost $24.69 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $29 Shares 625 Est. Cost $39.55 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $28 Shares 251 Est. Cost $99.86 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $26 Shares 2,358 Est. Cost $7.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $62.76 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $24 Shares 2,577 Est. Cost $9.31 Unrealized —