Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $200,402 (100.0% shares, 0.0% debt)

Holdings (75)

JNJ JOHNSON & JOHNSON 14.6%
Value ($000) $29,287 Shares 207,853 Est. Cost $77.13 Unrealized +43.9%
BRK/A BERKSHIRE HATHAWAY INC 13.6%
Value ($000) $27,274 Shares 91 Est. Cost $214536.25 Unrealized +32.8%
FMX FOMENTO ECONOMICO MEXICANO SAB 13.6%
Value ($000) $27,196 Shares 294,300 Est. Cost $88.79 Unrealized —
PFE PFIZER INC 6.2%
Value ($000) $12,390 Shares 339,777 Est. Cost $20.96 Unrealized +13.6%
PM PHILIP MORRIS INTERNATIONAL IN 6.0%
Value ($000) $12,074 Shares 114,089 Est. Cost $48.38 Unrealized +43.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $6,180 Shares 71,990 Est. Cost $57.48 Unrealized +30.9%
C CITIGROUP INC 2.3%
Value ($000) $4,691 Shares 62,549 Est. Cost $43.69 Unrealized +29.2%
HON HONEYWELL INTERNATIONAL INC 2.1%
Value ($000) $4,136 Shares 26,846 Est. Cost $104.04 Unrealized +9.0%
META FACEBOOK INC 1.9%
Value ($000) $3,844 Shares 21,587 Est. Cost $147.08 Unrealized +19.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,487 Shares 3,305 Est. Cost $43.90 Unrealized +16.7%
CMCSA COMCAST CORP 1.7%
Value ($000) $3,326 Shares 82,736 Est. Cost $29.59 Unrealized +3.7%
— PRICELINE GROUP INC/THE 1.6%
Value ($000) $3,207 Shares 1,828 Est. Cost $1568.99 Unrealized —
PLNT PLANET FITNESS INC 1.5%
Value ($000) $3,091 Shares 89,502 Est. Cost $29.59 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $3,045 Shares 102,497 Est. Cost $19.35 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $2,584 Shares 13,521 Est. Cost $155.55 Unrealized +20.5%
EBAY EBAY INC 1.2%
Value ($000) $2,383 Shares 63,081 Est. Cost $28.27 Unrealized +16.9%
BK BANK OF NEW YORK MELLON CORP 1.2%
Value ($000) $2,360 Shares 43,539 Est. Cost $35.16 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,347 Shares 10,540 Est. Cost $133.09 Unrealized +39.8%
DXC DXC TECHNOLOGY CO 1.2%
Value ($000) $2,307 Shares 24,377 Est. Cost $69.51 Unrealized +10.6%
CMI CUMMINS INC 1.1%
Value ($000) $2,118 Shares 11,989 Est. Cost $111.16 Unrealized +24.3%
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $2,064 Shares 29,642 Est. Cost $49.04 Unrealized +14.7%
— DOWDUPONT INC 1.0%
Value ($000) $2,057 Shares 28,784 Est. Cost $69.14 Unrealized —
— VMWARE INC 1.0%
Value ($000) $2,057 Shares 16,345 Est. Cost $77.07 Unrealized —
BNS BANK OF NOVA SCOTIA/THE 1.0%
Value ($000) $1,921 Shares 29,649 Est. Cost $37.54 Unrealized +13.0%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $1,891 Shares 25,517 Est. Cost $41.01 Unrealized +75.9%
— CIGNA CORP 0.9%
Value ($000) $1,816 Shares 8,865 Est. Cost $144.51 Unrealized —
NTAP NETAPP INC 0.8%
Value ($000) $1,683 Shares 30,308 Est. Cost $40.54 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $1,643 Shares 17,727 Est. Cost $44.12 Unrealized +35.2%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $1,562 Shares 10,764 Est. Cost $98.89 Unrealized +15.3%
— LAM RESEARCH CORP 0.7%
Value ($000) $1,503 Shares 8,103 Est. Cost $98.00 Unrealized —
MS MORGAN STANLEY INTL LTD 0.7%
Value ($000) $1,455 Shares 27,718 Est. Cost $34.15 Unrealized +16.3%
— CBS CORP 0.7%
Value ($000) $1,431 Shares 24,215 Est. Cost $57.92 Unrealized —
— TIFFANY & CO 0.7%
Value ($000) $1,405 Shares 13,513 Est. Cost $93.95 Unrealized —
UNM UNUM GROUP 0.7%
Value ($000) $1,359 Shares 24,535 Est. Cost $40.01 Unrealized +34.2%
— RAYTHEON CO 0.7%
Value ($000) $1,344 Shares 7,134 Est. Cost $188.39 Unrealized —
DAL DELTA AIR LINES INC 0.7%
Value ($000) $1,305 Shares 23,135 Est. Cost $45.29 Unrealized +5.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,281 Shares 19,849 Est. Cost $49.00 Unrealized 0.0%
FNF FNF GROUP 0.6%
Value ($000) $1,231 Shares 31,401 Est. Cost $18.80 Unrealized +38.1%
V VISA INC 0.6%
Value ($000) $1,179 Shares 10,344 Est. Cost $66.34 Unrealized +57.3%
— ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $1,107 Shares 9,193 Est. Cost $120.42 Unrealized —
MCO MOODY'S CORP 0.5%
Value ($000) $1,041 Shares 7,049 Est. Cost $96.74 Unrealized +40.9%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $934 Shares 12,566 Est. Cost $86.71 Unrealized -22.0%
VRSN VERISIGN INC 0.5%
Value ($000) $909 Shares 7,939 Est. Cost $99.82 Unrealized +10.9%
GOOG ALPHABET INC 0.4%
Value ($000) $859 Shares 820 Est. Cost $43.13 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC/THE 0.4%
Value ($000) $823 Shares 3,230 Est. Cost $205.15 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $799 Shares 47,754 Est. Cost $15.54 Unrealized 0.0%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $706 Shares 20,448 Est. Cost $29.98 Unrealized —
INTU INTUIT INC 0.3%
Value ($000) $598 Shares 3,790 Est. Cost $106.17 Unrealized +35.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $526 Shares 7,371 Est. Cost $26.86 Unrealized +36.4%
MMM 3M CO 0.3%
Value ($000) $523 Shares 2,220 Est. Cost $99.15 Unrealized +46.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $488 Shares 2,878 Est. Cost $117.06 Unrealized +29.8%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.2%
Value ($000) $469 Shares 4,200 Est. Cost $120.66 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $455 Shares 3,797 Est. Cost $77.71 Unrealized +14.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $434 Shares 2,250 Est. Cost $145.90 Unrealized +21.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $384 Shares 5,091 Est. Cost $57.77 Unrealized +4.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $362 Shares 1,692 Est. Cost $146.92 Unrealized +26.2%
NTES NETEASE INC 0.1%
Value ($000) $238 Shares 690 Est. Cost $344.93 Unrealized —
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $154 Shares 1,937 Est. Cost $61.16 Unrealized +21.0%
AAPL APPLE INC 0.1%
Value ($000) $112 Shares 658 Est. Cost $23.79 Unrealized +64.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $102 Shares 611 Est. Cost $85.48 Unrealized +53.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $93 Shares 1,133 Est. Cost $55.21 Unrealized +32.0%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $70 Shares 718 Est. Cost $25.54 Unrealized +21.0%
AFL AFLAC INC 0.0%
Value ($000) $67 Shares 761 Est. Cost $29.17 Unrealized +21.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 1,559 Est. Cost $21.86 Unrealized +28.1%
ABBV ABBVIE INC 0.0%
Value ($000) $60 Shares 611 Est. Cost $41.41 Unrealized +61.5%
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $57 Shares 737 Est. Cost $21.85 Unrealized +1.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $56 Shares 888 Est. Cost $42.25 Unrealized +34.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $55 Shares 1,492 Est. Cost $34.27 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $54 Shares 584 Est. Cost $54.57 Unrealized +26.1%
CME CME GROUP INC/IL 0.0%
Value ($000) $51 Shares 345 Est. Cost $77.97 Unrealized +35.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $50 Shares 472 Est. Cost $65.71 Unrealized +41.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $50 Shares 1,297 Est. Cost $23.01 Unrealized +21.6%
HPQ HP INC 0.0%
Value ($000) $48 Shares 2,282 Est. Cost $14.44 Unrealized +12.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $44 Shares 511 Est. Cost $75.28 Unrealized 0.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $44 Shares 896 Est. Cost $41.30 Unrealized —