Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $153,437 (100.0% shares, 0.0% debt)

Holdings (78)

FMX FOMENTO ECONOMICO MEXICANO SAB 17.1%
Value ($000) $26,193 Shares 294,300 Est. Cost $88.79 Unrealized —
JNJ JOHNSON & JOHNSON 16.0%
Value ($000) $24,557 Shares 197,241 Est. Cost $75.72 Unrealized +23.3%
BRK/A BERKSHIRE HATHAWAY INC 14.9%
Value ($000) $22,841 Shares 91 Est. Cost $214536.25 Unrealized +16.9%
PM PHILIP MORRIS INTERNATIONAL IN 8.4%
Value ($000) $12,862 Shares 113,430 Est. Cost $48.38 Unrealized +35.6%
PFE PFIZER INC 7.6%
Value ($000) $11,648 Shares 339,777 Est. Cost $20.96 Unrealized +2.2%
— PRICELINE GROUP INC/THE 2.0%
Value ($000) $3,015 Shares 1,694 Est. Cost $1385.19 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,636 Shares 40,066 Est. Cost $51.97 Unrealized +11.3%
— VMWARE INC 1.7%
Value ($000) $2,574 Shares 28,041 Est. Cost $75.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU 1.5%
Value ($000) $2,277 Shares 69,332 Est. Cost $30.52 Unrealized —
CMCSA COMCAST CORP 1.3%
Value ($000) $2,001 Shares 53,194 Est. Cost $28.29 Unrealized +5.7%
C CITIGROUP INC 1.3%
Value ($000) $1,925 Shares 31,935 Est. Cost $37.70 Unrealized +18.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,571 Shares 1,853 Est. Cost $41.73 Unrealized 0.0%
AFL AFLAC INC 0.9%
Value ($000) $1,392 Shares 19,245 Est. Cost $29.17 Unrealized -1.2%
EBAY EBAY INC 0.9%
Value ($000) $1,366 Shares 40,284 Est. Cost $26.93 Unrealized +7.4%
BK BANK OF NEW YORK MELLON CORP 0.9%
Value ($000) $1,346 Shares 28,347 Est. Cost $33.48 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,329 Shares 8,635 Est. Cost $150.06 Unrealized -0.6%
UNM UNUM GROUP 0.8%
Value ($000) $1,217 Shares 25,947 Est. Cost $40.01 Unrealized +17.1%
— LAM RESEARCH CORP 0.8%
Value ($000) $1,193 Shares 9,283 Est. Cost $95.16 Unrealized —
— DOW CHEMICAL CO/THE 0.8%
Value ($000) $1,192 Shares 18,653 Est. Cost $52.24 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $1,186 Shares 27,530 Est. Cost $37.61 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,107 Shares 6,731 Est. Cost $121.17 Unrealized +17.3%
BNS BANK OF NOVA SCOTIA/THE 0.7%
Value ($000) $1,107 Shares 18,935 Est. Cost $37.78 Unrealized 0.0%
— CBS CORP 0.7%
Value ($000) $1,071 Shares 15,464 Est. Cost $54.94 Unrealized —
DHR DANAHER CORP 0.7%
Value ($000) $1,040 Shares 12,152 Est. Cost $67.39 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.7%
Value ($000) $1,027 Shares 42,874 Est. Cost $9.46 Unrealized +9.1%
— SUNTRUST BANKS INC 0.7%
Value ($000) $1,008 Shares 18,060 Est. Cost $43.95 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM 0.7%
Value ($000) $1,006 Shares 11,714 Est. Cost $24.79 Unrealized +15.0%
CME CME GROUP INC/IL 0.6%
Value ($000) $960 Shares 8,023 Est. Cost $73.31 Unrealized +19.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value ($000) $957 Shares 21,626 Est. Cost $31.91 Unrealized +2.1%
V VISA INC 0.6%
Value ($000) $919 Shares 10,344 Est. Cost $66.34 Unrealized +21.9%
CMI CUMMINS INC 0.6%
Value ($000) $908 Shares 5,983 Est. Cost $95.41 Unrealized +22.9%
CCL CARNIVAL CORP 0.6%
Value ($000) $857 Shares 14,503 Est. Cost $41.33 Unrealized +21.8%
— CELGENE CORP 0.6%
Value ($000) $849 Shares 6,819 Est. Cost $124.51 Unrealized —
— CIGNA CORP 0.5%
Value ($000) $834 Shares 5,661 Est. Cost $130.96 Unrealized —
HOLX HOLOGIC INC 0.5%
Value ($000) $814 Shares 19,119 Est. Cost $38.66 Unrealized +5.5%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $812 Shares 13,650 Est. Cost $38.62 Unrealized +23.4%
FNF FNF GROUP 0.5%
Value ($000) $791 Shares 20,195 Est. Cost $17.83 Unrealized -0.2%
MCO MOODY'S CORP 0.5%
Value ($000) $790 Shares 7,049 Est. Cost $96.74 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $787 Shares 13,804 Est. Cost $44.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $765 Shares 8,256 Est. Cost $89.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $758 Shares 11,440 Est. Cost $42.90 Unrealized +9.5%
MS MORGAN STANLEY INTL LTD 0.5%
Value ($000) $756 Shares 17,633 Est. Cost $34.36 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $719 Shares 5,050 Est. Cost $105.58 Unrealized +13.1%
VRSN VERISIGN INC 0.4%
Value ($000) $657 Shares 7,540 Est. Cost $81.61 Unrealized +0.9%
KEY KEYCORP 0.4%
Value ($000) $642 Shares 36,018 Est. Cost $10.63 Unrealized +17.4%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.4%
Value ($000) $571 Shares 5,200 Est. Cost $120.66 Unrealized —
AMZN AMAZON.COM INC 0.4%
Value ($000) $539 Shares 607 Est. Cost $41.67 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $524 Shares 3,680 Est. Cost $132.71 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $510 Shares 615 Est. Cost $40.71 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $481 Shares 4,294 Est. Cost $77.25 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $476 Shares 4,645 Est. Cost $70.01 Unrealized +20.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $449 Shares 6,284 Est. Cost $25.26 Unrealized +52.7%
MMM 3M CO 0.3%
Value ($000) $425 Shares 2,220 Est. Cost $99.15 Unrealized +14.6%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $421 Shares 5,750 Est. Cost $57.77 Unrealized -1.6%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $365 Shares 11,269 Est. Cost $32.57 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $334 Shares 2,025 Est. Cost $145.44 Unrealized +9.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $310 Shares 1,692 Est. Cost $146.92 Unrealized +3.9%
INTU INTUIT INC 0.2%
Value ($000) $281 Shares 2,419 Est. Cost $92.56 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $235 Shares 1,801 Est. Cost $110.19 Unrealized +4.1%
ORCL ORACLE CORP 0.1%
Value ($000) $167 Shares 3,750 Est. Cost $36.70 Unrealized -0.6%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $126 Shares 1,937 Est. Cost $61.16 Unrealized -3.7%
AAPL APPLE INC 0.1%
Value ($000) $95 Shares 658 Est. Cost $23.79 Unrealized +27.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $84 Shares 1,133 Est. Cost $55.21 Unrealized +11.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $81 Shares 611 Est. Cost $85.48 Unrealized +22.4%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $79 Shares 1,255 Est. Cost $45.98 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 762 Est. Cost $63.93 Unrealized +25.1%
— TIME WARNER INC 0.0%
Value ($000) $71 Shares 724 Est. Cost $74.70 Unrealized —
— COACH INC 0.0%
Value ($000) $50 Shares 1,202 Est. Cost $38.52 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 395 Est. Cost $85.94 Unrealized +7.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $46 Shares 1,378 Est. Cost $23.01 Unrealized +7.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $46 Shares 1,330 Est. Cost $21.33 Unrealized +20.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $45 Shares 472 Est. Cost $65.71 Unrealized +16.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $44 Shares 778 Est. Cost $40.19 Unrealized +19.6%
ABBV ABBVIE INC 0.0%
Value ($000) $40 Shares 611 Est. Cost $41.41 Unrealized +5.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $40 Shares 2,319 Est. Cost $17.25 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $39 Shares 481 Est. Cost $53.34 Unrealized +9.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $39 Shares 1,184 Est. Cost $33.59 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $38 Shares 899 Est. Cost $40.66 Unrealized —