Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $213,332 (100.0% shares, 0.0% debt)

Holdings (98)

BRK/A BERKSHIRE HATHAWAY INC 12.8%
Value ($000) $27,254 Shares 91 Est. Cost $214536.25 Unrealized +43.7%
FMX FOMENTO ECONOMICO MEXICANO SAB 12.7%
Value ($000) $26,999 Shares 294,300 Est. Cost $88.79 Unrealized —
JNJ JOHNSON & JOHNSON 12.4%
Value ($000) $26,365 Shares 207,123 Est. Cost $77.13 Unrealized +40.5%
PFE PFIZER INC 5.6%
Value ($000) $11,970 Shares 339,777 Est. Cost $20.96 Unrealized +15.7%
PM PHILIP MORRIS INTERNATIONAL IN 5.4%
Value ($000) $11,506 Shares 115,026 Est. Cost $48.38 Unrealized +42.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,372 Shares 59,335 Est. Cost $57.48 Unrealized +46.7%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $3,948 Shares 1,898 Est. Cost $1933.58 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 1.7%
Value ($000) $3,538 Shares 24,546 Est. Cost $104.04 Unrealized +12.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,520 Shares 3,387 Est. Cost $44.17 Unrealized +24.6%
PLNT PLANET FITNESS INC 1.6%
Value ($000) $3,372 Shares 89,502 Est. Cost $29.59 Unrealized +18.5%
SPG SIMON PROPERTY GROUP INC 1.5%
Value ($000) $3,096 Shares 20,057 Est. Cost $103.84 Unrealized 0.0%
C CITIGROUP INC 1.4%
Value ($000) $3,040 Shares 44,109 Est. Cost $43.69 Unrealized +31.9%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $3,037 Shares 102,497 Est. Cost $19.35 Unrealized +34.7%
NTAP NETAPP INC 1.2%
Value ($000) $2,581 Shares 42,008 Est. Cost $43.04 Unrealized +15.0%
DXC DXC TECHNOLOGY CO 1.2%
Value ($000) $2,455 Shares 24,377 Est. Cost $69.51 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,319 Shares 10,540 Est. Cost $133.09 Unrealized +51.1%
MA MASTERCARD INC 1.1%
Value ($000) $2,262 Shares 13,059 Est. Cost $163.70 Unrealized 0.0%
— RAYTHEON CO 1.0%
Value ($000) $2,203 Shares 10,299 Est. Cost $196.23 Unrealized —
LVS LAS VEGAS SANDS CORP 1.0%
Value ($000) $2,119 Shares 29,642 Est. Cost $49.04 Unrealized +27.3%
META FACEBOOK INC 1.0%
Value ($000) $2,051 Shares 12,889 Est. Cost $147.08 Unrealized +21.2%
CMI CUMMINS INC 0.9%
Value ($000) $1,957 Shares 11,989 Est. Cost $111.16 Unrealized +25.7%
— DOWDUPONT INC 0.8%
Value ($000) $1,806 Shares 28,784 Est. Cost $69.14 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $1,788 Shares 21,677 Est. Cost $71.94 Unrealized +1.3%
PLD PROLOGIS INC 0.8%
Value ($000) $1,726 Shares 27,400 Est. Cost $49.87 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.8%
Value ($000) $1,706 Shares 31,303 Est. Cost $46.71 Unrealized +8.6%
LEA LEAR CORP 0.8%
Value ($000) $1,687 Shares 9,107 Est. Cost $160.63 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $1,637 Shares 31,796 Est. Cost $35.16 Unrealized +27.2%
— LAM RESEARCH CORP 0.8%
Value ($000) $1,636 Shares 8,103 Est. Cost $98.00 Unrealized —
VLO VALERO ENERGY CORP 0.8%
Value ($000) $1,633 Shares 17,727 Est. Cost $44.12 Unrealized +54.5%
CMCSA COMCAST CORP 0.8%
Value ($000) $1,617 Shares 47,652 Est. Cost $29.59 Unrealized +7.4%
BNS BANK OF NOVA SCOTIA/THE 0.8%
Value ($000) $1,606 Shares 26,233 Est. Cost $37.54 Unrealized +11.7%
— CIGNA CORP 0.7%
Value ($000) $1,492 Shares 8,865 Est. Cost $144.51 Unrealized —
MS MORGAN STANLEY INTL LTD 0.7%
Value ($000) $1,488 Shares 27,718 Est. Cost $34.15 Unrealized +27.9%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $1,466 Shares 10,764 Est. Cost $98.89 Unrealized +24.0%
EBAY EBAY INC 0.7%
Value ($000) $1,421 Shares 35,127 Est. Cost $28.27 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,387 Shares 6,737 Est. Cost $155.55 Unrealized +32.1%
— VMWARE INC 0.6%
Value ($000) $1,334 Shares 10,981 Est. Cost $77.07 Unrealized —
— TIFFANY & CO 0.6%
Value ($000) $1,325 Shares 13,513 Est. Cost $93.95 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.6%
Value ($000) $1,320 Shares 11,503 Est. Cost $114.75 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $1,319 Shares 15,100 Est. Cost $62.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.6%
Value ($000) $1,293 Shares 5,161 Est. Cost $210.11 Unrealized +4.0%
V VISA INC 0.6%
Value ($000) $1,264 Shares 10,564 Est. Cost $67.35 Unrealized +70.4%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $1,261 Shares 8,678 Est. Cost $114.77 Unrealized 0.0%
FNF FNF GROUP 0.6%
Value ($000) $1,258 Shares 31,401 Est. Cost $18.80 Unrealized +45.1%
— CBS CORP 0.6%
Value ($000) $1,247 Shares 24,215 Est. Cost $57.92 Unrealized —
UNM UNUM GROUP 0.6%
Value ($000) $1,174 Shares 24,535 Est. Cost $40.01 Unrealized +30.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.5%
Value ($000) $1,133 Shares 9,069 Est. Cost $92.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,097 Shares 19,849 Est. Cost $49.00 Unrealized +5.9%
— STORE CAPITAL CORP 0.5%
Value ($000) $1,086 Shares 43,763 Est. Cost $24.82 Unrealized —
— PHYSICIANS REALTY TRUST 0.5%
Value ($000) $1,081 Shares 69,435 Est. Cost $15.57 Unrealized —
— CYRUSONE INC 0.5%
Value ($000) $1,075 Shares 20,998 Est. Cost $51.20 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.5%
Value ($000) $1,036 Shares 30,940 Est. Cost $33.52 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $1,022 Shares 9,193 Est. Cost $120.42 Unrealized —
MCO MOODY'S CORP 0.5%
Value ($000) $1,020 Shares 6,324 Est. Cost $96.74 Unrealized +56.1%
— HUDSON PACIFIC PROPERTIES INC 0.4%
Value ($000) $946 Shares 29,072 Est. Cost $32.54 Unrealized —
VRSN VERISIGN INC 0.4%
Value ($000) $941 Shares 7,939 Est. Cost $99.82 Unrealized +15.0%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value ($000) $939 Shares 3,900 Est. Cost $175.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $906 Shares 7,356 Est. Cost $85.13 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.4%
Value ($000) $875 Shares 5,319 Est. Cost $124.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $837 Shares 41,700 Est. Cost $20.07 Unrealized —
KIM KIMCO REALTY CORP 0.4%
Value ($000) $835 Shares 58,000 Est. Cost $10.41 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $756 Shares 47,754 Est. Cost $15.54 Unrealized +6.3%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $750 Shares 20,448 Est. Cost $29.98 Unrealized —
VTR VENTAS INC 0.3%
Value ($000) $703 Shares 14,200 Est. Cost $37.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $688 Shares 36,900 Est. Cost $14.47 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $657 Shares 3,790 Est. Cost $106.17 Unrealized +50.2%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $598 Shares 39,231 Est. Cost $15.24 Unrealized —
— COLONY NORTHSTAR INC 0.2%
Value ($000) $533 Shares 94,876 Est. Cost $5.62 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $510 Shares 2,668 Est. Cost $117.06 Unrealized +47.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $492 Shares 5,394 Est. Cost $68.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $487 Shares 2,220 Est. Cost $99.15 Unrealized +51.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $483 Shares 6,371 Est. Cost $41.01 Unrealized +92.9%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.2%
Value ($000) $462 Shares 4,200 Est. Cost $120.66 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $459 Shares 7,371 Est. Cost $26.86 Unrealized +36.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $449 Shares 2,250 Est. Cost $145.90 Unrealized +28.0%
PEP PEPSICO INC 0.2%
Value ($000) $415 Shares 3,797 Est. Cost $77.71 Unrealized +14.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $401 Shares 1,851 Est. Cost $151.01 Unrealized +28.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $365 Shares 5,091 Est. Cost $57.77 Unrealized +3.4%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $206 Shares 3,954 Est. Cost $48.14 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $193 Shares 690 Est. Cost $344.93 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $112 Shares 658 Est. Cost $23.79 Unrealized +69.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $88 Shares 564 Est. Cost $85.48 Unrealized +60.1%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $63 Shares 718 Est. Cost $25.54 Unrealized +26.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $62 Shares 1,480 Est. Cost $24.30 Unrealized +37.7%
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $62 Shares 737 Est. Cost $21.85 Unrealized +9.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $61 Shares 888 Est. Cost $42.25 Unrealized +42.9%
ABBV ABBVIE INC 0.0%
Value ($000) $58 Shares 611 Est. Cost $41.41 Unrealized +89.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $57 Shares 541 Est. Cost $54.57 Unrealized +41.2%
CME CME GROUP INC/IL 0.0%
Value ($000) $55 Shares 345 Est. Cost $77.97 Unrealized +55.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $54 Shares 1,286 Est. Cost $21.86 Unrealized +47.8%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $51 Shares 896 Est. Cost $38.63 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $50 Shares 2,282 Est. Cost $14.44 Unrealized +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $47 Shares 1,496 Est. Cost $24.19 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $47 Shares 2,637 Est. Cost $17.82 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 4,800 Est. Cost $10.90 Unrealized 0.0%
— TIME WARNER INC 0.0%
Value ($000) $46 Shares 490 Est. Cost $93.88 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $43 Shares 398 Est. Cost $65.71 Unrealized +50.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $39 Shares 511 Est. Cost $75.28 Unrealized -4.7%