Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $252,297 (100.0% shares, 0.0% debt)

Holdings (77)

BRK/A BERKSHIRE HATHAWAY INC 14.8%
Value ($000) $37,310 Shares 91 Est. Cost $214536.25 Unrealized +99.6%
GOOGL ALPHABET INC 8.2%
Value ($000) $20,802 Shares 211,787 Est. Cost $110.16 Unrealized -0.1%
MSFT MICROSOFT CORP 6.0%
Value ($000) $15,143 Shares 63,948 Est. Cost $238.22 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $10,333 Shares 20,180 Est. Cost $267.81 Unrealized +84.9%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $9,014 Shares 54,946 Est. Cost $139.92 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 3.1%
Value ($000) $7,818 Shares 16,719 Est. Cost $454.78 Unrealized +0.1%
AAPL APPLE INC 2.8%
Value ($000) $6,949 Shares 48,824 Est. Cost $131.65 Unrealized +17.2%
MA MASTERCARD INC 2.6%
Value ($000) $6,673 Shares 23,129 Est. Cost $344.96 Unrealized -5.7%
NEE NEXTERA ENERGY INC 2.5%
Value ($000) $6,237 Shares 79,084 Est. Cost $74.91 Unrealized +3.0%
SBSW SIBANYE STILLWATER LTD 2.4%
Value ($000) $6,109 Shares 649,151 Est. Cost $9.41 Unrealized —
BDX BECTON DICKINSON AND CO 2.4%
Value ($000) $6,098 Shares 26,964 Est. Cost $229.22 Unrealized +2.3%
V VISA INC 2.4%
Value ($000) $6,042 Shares 33,983 Est. Cost $168.13 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $5,933 Shares 11,424 Est. Cost $433.76 Unrealized +27.8%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $5,817 Shares 65,589 Est. Cost $75.74 Unrealized +7.4%
PM PHILIP MORRIS INTERNATIONAL IN 2.3%
Value ($000) $5,705 Shares 67,331 Est. Cost $75.95 Unrealized +6.6%
— BARRICK GOLD CORP 2.2%
Value ($000) $5,430 Shares 350,511 Est. Cost $16.59 Unrealized —
AON AON PLC 1.9%
Value ($000) $4,784 Shares 17,691 Est. Cost $277.27 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4,381 Shares 41,066 Est. Cost $110.07 Unrealized -4.0%
AMZN AMAZON.COM INC 1.5%
Value ($000) $3,806 Shares 32,803 Est. Cost $128.00 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 1.4%
Value ($000) $3,644 Shares 24,857 Est. Cost $149.35 Unrealized -3.8%
AMT AMERICAN TOWER CORP 1.4%
Value ($000) $3,603 Shares 16,829 Est. Cost $224.22 Unrealized +2.0%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $3,412 Shares 29,404 Est. Cost $129.17 Unrealized -3.9%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $3,195 Shares 10,418 Est. Cost $361.74 Unrealized -3.9%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $3,144 Shares 19,447 Est. Cost $148.46 Unrealized +5.4%
EL ESTEE LAUDER COS INC/THE 1.2%
Value ($000) $3,134 Shares 14,484 Est. Cost $229.98 Unrealized +4.6%
— WORLD WRESTLING ENTERTAINMENT 1.2%
Value ($000) $3,004 Shares 42,334 Est. Cost $62.50 Unrealized —
ADSK AUTODESK INC 1.2%
Value ($000) $2,921 Shares 15,546 Est. Cost $252.70 Unrealized -20.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $2,862 Shares 20,756 Est. Cost $147.03 Unrealized -1.4%
VRSN VERISIGN INC 1.1%
Value ($000) $2,841 Shares 16,356 Est. Cost $167.05 Unrealized +9.8%
HDB HDFC BANK LTD 1.1%
Value ($000) $2,821 Shares 48,374 Est. Cost $57.79 Unrealized —
MCO MOODY'S CORP 1.1%
Value ($000) $2,782 Shares 11,443 Est. Cost $235.91 Unrealized +19.7%
PEP PEPSICO INC 1.1%
Value ($000) $2,763 Shares 16,654 Est. Cost $154.42 Unrealized 0.0%
KLAC KLA CORP 0.9%
Value ($000) $2,343 Shares 7,563 Est. Cost $292.84 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $2,266 Shares 1,379 Est. Cost $2098.84 Unrealized -11.9%
NTES NETEASE INC 0.8%
Value ($000) $2,048 Shares 26,845 Est. Cost $90.59 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $2,046 Shares 4,490 Est. Cost $31.73 Unrealized +51.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.8%
Value ($000) $2,013 Shares 29,302 Est. Cost $110.83 Unrealized —
ACN ACCENTURE PLC 0.8%
Value ($000) $2,011 Shares 7,654 Est. Cost $265.02 Unrealized +3.7%
— TE CONNECTIVITY LTD 0.8%
Value ($000) $1,963 Shares 17,336 Est. Cost $119.65 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.6%
Value ($000) $1,516 Shares 199,800 Est. Cost $7.48 Unrealized +2.0%
INTU INTUIT INC 0.6%
Value ($000) $1,425 Shares 3,642 Est. Cost $272.01 Unrealized +55.4%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $1,142 Shares 10,560 Est. Cost $105.92 Unrealized -6.2%
JD JD.COM INC 0.4%
Value ($000) $1,106 Shares 21,601 Est. Cost $70.18 Unrealized —
PLD PROLOGIS INC 0.4%
Value ($000) $1,048 Shares 10,171 Est. Cost $90.00 Unrealized +23.8%
GM GENERAL MOTORS CO 0.4%
Value ($000) $1,041 Shares 32,240 Est. Cost $54.29 Unrealized -34.7%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,020 Shares 14,146 Est. Cost $63.45 Unrealized +13.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $1,006 Shares 18,350 Est. Cost $55.53 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $980 Shares 25,804 Est. Cost $40.11 Unrealized -10.8%
HD HOME DEPOT INC/THE 0.4%
Value ($000) $892 Shares 3,174 Est. Cost $237.65 Unrealized +13.9%
SYK STRYKER CORP 0.3%
Value ($000) $777 Shares 3,715 Est. Cost $218.27 Unrealized -7.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $770 Shares 1,924 Est. Cost $145.90 Unrealized +180.7%
AA ALCOA CORP 0.3%
Value ($000) $681 Shares 19,364 Est. Cost $44.87 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $663 Shares 2,552 Est. Cost $263.17 Unrealized +3.0%
NVR NVR INC 0.3%
Value ($000) $642 Shares 159 Est. Cost $3860.26 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $626 Shares 2,769 Est. Cost $204.29 Unrealized +7.2%
ICLR ICON PLC 0.2%
Value ($000) $586 Shares 3,190 Est. Cost $183.71 Unrealized +18.5%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.2%
Value ($000) $585 Shares 5,225 Est. Cost $107.09 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $559 Shares 6,080 Est. Cost $95.80 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $555 Shares 7,720 Est. Cost $45.98 Unrealized +44.0%
META META PLATFORMS INC 0.2%
Value ($000) $547 Shares 3,901 Est. Cost $294.30 Unrealized -45.3%
FOXA FOX CORP 0.2%
Value ($000) $466 Shares 15,183 Est. Cost $32.61 Unrealized -0.7%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $416 Shares 3,767 Est. Cost $100.68 Unrealized 0.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $389 Shares 12,829 Est. Cost $42.13 Unrealized -20.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $375 Shares 12,111 Est. Cost $40.00 Unrealized -23.5%
STT STATE STREET CORP 0.1%
Value ($000) $373 Shares 5,997 Est. Cost $74.41 Unrealized -18.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $350 Shares 3,893 Est. Cost $115.03 Unrealized -26.5%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $348 Shares 2,728 Est. Cost $123.55 Unrealized +5.7%
— APTIV PLC 0.1%
Value ($000) $336 Shares 4,134 Est. Cost $88.05 Unrealized —
— ANSYS INC 0.1%
Value ($000) $284 Shares 1,241 Est. Cost $238.52 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $275 Shares 1,253 Est. Cost $219.91 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINMENT GR 0.1%
Value ($000) $273 Shares 65,723 Est. Cost $4.94 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $265 Shares 1,678 Est. Cost $151.63 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $195 Shares 2,334 Est. Cost $70.69 Unrealized +32.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $188 Shares 6,700 Est. Cost $37.09 Unrealized -24.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $185 Shares 5,234 Est. Cost $32.50 Unrealized +16.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $111 Shares 1,139 Est. Cost $97.74 Unrealized +11.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $101 Shares 2,563 Est. Cost $57.64 Unrealized -18.9%