Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $157,398 (100.0% shares, 0.0% debt)

Holdings (86)

FMX FOMENTO ECONOMICO MEXICANO SAB 17.4%
Value ($000) $27,317 Shares 294,300 Est. Cost $88.79 Unrealized —
JNJ JOHNSON & JOHNSON 15.2%
Value ($000) $23,891 Shares 202,196 Est. Cost $75.72 Unrealized +23.6%
BRK/A BERKSHIRE HATHAWAY INC 12.6%
Value ($000) $19,756 Shares 91 Est. Cost $214536.25 Unrealized +2.2%
PFE PFIZER INC 8.3%
Value ($000) $13,084 Shares 385,955 Est. Cost $20.96 Unrealized +6.2%
PM PHILIP MORRIS INTERNATIONAL IN 7.0%
Value ($000) $11,084 Shares 113,430 Est. Cost $48.38 Unrealized +28.7%
— PRICELINE GROUP INC/THE 1.8%
Value ($000) $2,909 Shares 1,975 Est. Cost $1383.88 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.3%
Value ($000) $2,047 Shares 67,221 Est. Cost $30.45 Unrealized —
— ACTIVISION BLIZZARD INC 1.3%
Value ($000) $1,981 Shares 44,946 Est. Cost $40.52 Unrealized —
— BROADCOM LTD 1.2%
Value ($000) $1,880 Shares 10,817 Est. Cost $173.49 Unrealized —
CMCSA COMCAST CORP 1.1%
Value ($000) $1,709 Shares 25,759 Est. Cost $26.57 Unrealized +0.2%
CL COLGATE-PALMOLIVE CO 1.0%
Value ($000) $1,498 Shares 20,186 Est. Cost $57.77 Unrealized +2.8%
ZBH ZIMMER HOLDINGS INC 0.9%
Value ($000) $1,465 Shares 11,300 Est. Cost $114.42 Unrealized 0.0%
NBIS YANDEX NV 0.9%
Value ($000) $1,443 Shares 68,100 Est. Cost $21.85 Unrealized —
V VISA INC 0.9%
Value ($000) $1,416 Shares 17,179 Est. Cost $66.34 Unrealized +13.0%
T AT&T INC 0.9%
Value ($000) $1,413 Shares 34,604 Est. Cost $16.25 Unrealized +0.3%
— VMWARE INC 0.9%
Value ($000) $1,404 Shares 19,200 Est. Cost $73.13 Unrealized —
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $1,347 Shares 42,557 Est. Cost $23.01 Unrealized +0.2%
AFL AFLAC INC 0.8%
Value ($000) $1,336 Shares 18,636 Est. Cost $29.18 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,319 Shares 8,372 Est. Cost $150.09 Unrealized 0.0%
EBAY EBAY INC 0.8%
Value ($000) $1,280 Shares 39,057 Est. Cost $26.87 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,279 Shares 11,764 Est. Cost $77.25 Unrealized +5.0%
NTES NETEASE INC 0.8%
Value ($000) $1,255 Shares 5,215 Est. Cost $189.84 Unrealized —
BAP CREDICORP LTD 0.7%
Value ($000) $1,160 Shares 7,607 Est. Cost $123.60 Unrealized 0.0%
— ENERSIS SA 0.7%
Value ($000) $1,124 Shares 137,086 Est. Cost $8.20 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $1,095 Shares 26,969 Est. Cost $37.52 Unrealized +2.2%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,090 Shares 14,602 Est. Cost $57.86 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.7%
Value ($000) $1,087 Shares 27,426 Est. Cost $31.28 Unrealized +0.0%
C CITIGROUP INC 0.6%
Value ($000) $978 Shares 20,857 Est. Cost $34.15 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.6%
Value ($000) $945 Shares 41,568 Est. Cost $9.43 Unrealized 0.0%
— DOW CHEMICAL CO/THE 0.6%
Value ($000) $937 Shares 18,057 Est. Cost $51.89 Unrealized —
DHR DANAHER CORP 0.6%
Value ($000) $917 Shares 11,782 Est. Cost $67.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $906 Shares 6,526 Est. Cost $120.51 Unrealized 0.0%
— SODASTREAM INTERNATIONAL LTD 0.6%
Value ($000) $899 Shares 33,997 Est. Cost $26.44 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $897 Shares 11,354 Est. Cost $57.91 Unrealized -0.2%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $895 Shares 7,701 Est. Cost $85.94 Unrealized +0.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $891 Shares 15,466 Est. Cost $42.70 Unrealized +17.8%
CM CANADIAN IMPERIAL BANK OF COMM 0.6%
Value ($000) $878 Shares 11,330 Est. Cost $24.68 Unrealized -0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value ($000) $877 Shares 20,924 Est. Cost $31.89 Unrealized -0.1%
GLPI GAMING AND LEISURE PROPERTIES 0.6%
Value ($000) $866 Shares 25,717 Est. Cost $33.67 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $856 Shares 4,011 Est. Cost $147.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $850 Shares 12,169 Est. Cost $46.91 Unrealized 0.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $847 Shares 9,000 Est. Cost $94.11 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.5%
Value ($000) $823 Shares 17,888 Est. Cost $46.13 Unrealized —
— CBS CORP 0.5%
Value ($000) $817 Shares 14,993 Est. Cost $54.49 Unrealized —
CME CME GROUP INC/IL 0.5%
Value ($000) $813 Shares 7,764 Est. Cost $72.89 Unrealized +0.4%
— BARRICK GOLD CORP 0.5%
Value ($000) $807 Shares 44,873 Est. Cost $20.29 Unrealized —
FISV FISERV INC 0.5%
Value ($000) $792 Shares 7,996 Est. Cost $52.44 Unrealized 0.0%
MCO MOODY'S CORP 0.5%
Value ($000) $763 Shares 7,049 Est. Cost $96.74 Unrealized -0.5%
— SUNTRUST BANKS INC 0.5%
Value ($000) $763 Shares 17,510 Est. Cost $43.58 Unrealized —
CMI CUMMINS INC 0.5%
Value ($000) $738 Shares 5,801 Est. Cost $94.73 Unrealized 0.0%
FNF FNF GROUP 0.5%
Value ($000) $723 Shares 19,580 Est. Cost $17.83 Unrealized 0.0%
— CIGNA CORP 0.5%
Value ($000) $716 Shares 5,489 Est. Cost $130.44 Unrealized —
CCL CARNIVAL CORP 0.4%
Value ($000) $686 Shares 14,061 Est. Cost $41.05 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.4%
Value ($000) $683 Shares 5,200 Est. Cost $120.66 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL 0.4%
Value ($000) $660 Shares 14,308 Est. Cost $33.21 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $611 Shares 13,650 Est. Cost $38.62 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $545 Shares 6,960 Est. Cost $81.88 Unrealized -2.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $511 Shares 5,914 Est. Cost $59.57 Unrealized +15.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $397 Shares 6,284 Est. Cost $25.26 Unrealized +37.6%
MMM 3M CO 0.2%
Value ($000) $388 Shares 2,200 Est. Cost $99.15 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.2%
Value ($000) $378 Shares 4,870 Est. Cost $82.52 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $332 Shares 3,761 Est. Cost $67.69 Unrealized +9.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $328 Shares 2,025 Est. Cost $145.44 Unrealized +7.6%
ORCL ORACLE CORP 0.2%
Value ($000) $315 Shares 8,021 Est. Cost $36.70 Unrealized -3.4%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $309 Shares 4,369 Est. Cost $61.16 Unrealized +11.1%
FTV FORTIVE CORP 0.2%
Value ($000) $298 Shares 5,891 Est. Cost $30.87 Unrealized 0.0%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $273 Shares 11,269 Est. Cost $32.57 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $266 Shares 2,419 Est. Cost $92.56 Unrealized +12.7%
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $249 Shares 5,291 Est. Cost $45.98 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $228 Shares 1,801 Est. Cost $110.19 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $194 Shares 3,534 Est. Cost $38.05 Unrealized +21.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $188 Shares 4,775 Est. Cost $26.01 Unrealized +25.3%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $76 Shares 728 Est. Cost $75.92 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71 Shares 1,055 Est. Cost $55.03 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 837 Est. Cost $63.93 Unrealized +9.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $68 Shares 569 Est. Cost $84.61 Unrealized +9.8%
— TIME WARNER INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $73.94 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $52 Shares 465 Est. Cost $22.84 Unrealized +6.1%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $45 Shares 579 Est. Cost $60.44 Unrealized +9.8%
ACN ACCENTURE PLC 0.0%
Value ($000) $45 Shares 369 Est. Cost $99.32 Unrealized -1.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $41 Shares 569 Est. Cost $56.82 Unrealized +1.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $37 Shares 725 Est. Cost $39.94 Unrealized +6.2%
ABBV ABBVIE INC 0.0%
Value ($000) $36 Shares 569 Est. Cost $41.38 Unrealized +6.1%
— HEALTHSOUTH CORP 0.0%
Value ($000) $34 Shares 837 Est. Cost $40.62 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $33 Shares 2,737 Est. Cost $8.00 Unrealized +1.1%
— COACH INC 0.0%
Value ($000) $32 Shares 862 Est. Cost $39.93 Unrealized —