Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $737,964 (100.0% shares, 0.0% debt)

Holdings (131)

BABA ALIBABA GROUP HOLDING LTD 10.6%
Value ($000) $78,322 Shares 422,153 Est. Cost $185.53 Unrealized —
BIDU BAIDU INC 4.5%
Value ($000) $33,132 Shares 136,344 Est. Cost $243.00 Unrealized —
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $32,950 Shares 269,183 Est. Cost $82.56 Unrealized +22.0%
BRK/A BERKSHIRE HATHAWAY INC 3.5%
Value ($000) $26,117 Shares 91 Est. Cost $214536.25 Unrealized +36.5%
FMX FOMENTO ECONOMICO MEXICANO SAB 3.5%
Value ($000) $25,984 Shares 294,300 Est. Cost $88.79 Unrealized —
AVGO BROADCOM INC 3.1%
Value ($000) $23,067 Shares 94,956 Est. Cost $19.73 Unrealized 0.0%
INFY INFOSYS LTD 3.0%
Value ($000) $22,339 Shares 1,149,719 Est. Cost $19.43 Unrealized —
VALE VALE SA 2.8%
Value ($000) $20,962 Shares 1,635,081 Est. Cost $12.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU 2.7%
Value ($000) $19,983 Shares 546,584 Est. Cost $36.56 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $18,559 Shares 187,669 Est. Cost $79.55 Unrealized +12.8%
GOOGL ALPHABET INC 2.1%
Value ($000) $15,749 Shares 13,913 Est. Cost $51.60 Unrealized +4.6%
PFE PFIZER INC 2.0%
Value ($000) $14,571 Shares 400,272 Est. Cost $21.46 Unrealized +13.2%
BAP CREDICORP LTD 1.9%
Value ($000) $13,771 Shares 61,171 Est. Cost $187.77 Unrealized 0.0%
TX TERNIUM SA 1.8%
Value ($000) $13,442 Shares 386,045 Est. Cost $34.82 Unrealized —
NTAP NETAPP INC 1.6%
Value ($000) $11,485 Shares 145,848 Est. Cost $53.12 Unrealized +7.7%
ASR GRUPO AEROPORTUARIO DEL SUREST 1.4%
Value ($000) $10,473 Shares 65,804 Est. Cost $159.15 Unrealized —
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $10,238 Shares 359,509 Est. Cost $23.28 Unrealized +6.7%
CX CEMEX SAB DE CV 1.4%
Value ($000) $10,164 Shares 1,549,427 Est. Cost $6.56 Unrealized —
C CITIGROUP INC 1.3%
Value ($000) $9,697 Shares 143,814 Est. Cost $50.16 Unrealized +5.7%
PM PHILIP MORRIS INTERNATIONAL IN 1.3%
Value ($000) $9,423 Shares 116,494 Est. Cost $48.48 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $9,387 Shares 4,623 Est. Cost $2015.26 Unrealized +2.8%
SIMO SILICON MOTION TECHNOLOGY CORP 1.3%
Value ($000) $9,341 Shares 176,607 Est. Cost $52.89 Unrealized —
— CIGNA CORP 1.1%
Value ($000) $8,327 Shares 48,945 Est. Cost $165.49 Unrealized —
HON HONEYWELL INTERNATIONAL INC 1.0%
Value ($000) $7,533 Shares 52,064 Est. Cost $109.08 Unrealized +4.1%
— TIM PARTICIPACOES SA 1.0%
Value ($000) $7,286 Shares 432,121 Est. Cost $16.86 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $7,216 Shares 34,811 Est. Cost $197.87 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $7,131 Shares 29,015 Est. Cost $183.40 Unrealized +15.6%
PLNT PLANET FITNESS INC 1.0%
Value ($000) $7,093 Shares 161,302 Est. Cost $34.68 Unrealized +18.3%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $6,912 Shares 45,666 Est. Cost $119.06 Unrealized +5.2%
— VMWARE INC 0.9%
Value ($000) $6,684 Shares 45,422 Est. Cost $130.21 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $6,542 Shares 79,848 Est. Cost $72.14 Unrealized +0.1%
AMZN AMAZON.COM INC 0.9%
Value ($000) $6,492 Shares 3,819 Est. Cost $79.37 Unrealized 0.0%
TRU TRANSUNION 0.9%
Value ($000) $6,424 Shares 89,439 Est. Cost $64.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $6,292 Shares 73,694 Est. Cost $73.71 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.8%
Value ($000) $6,232 Shares 28,110 Est. Cost $202.39 Unrealized -0.9%
MS MORGAN STANLEY INTL LTD 0.8%
Value ($000) $6,189 Shares 129,893 Est. Cost $39.88 Unrealized +3.9%
— TIFFANY & CO 0.8%
Value ($000) $6,179 Shares 46,896 Est. Cost $120.86 Unrealized —
— CBS CORP 0.8%
Value ($000) $5,896 Shares 104,791 Est. Cost $56.65 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $5,809 Shares 107,267 Est. Cost $41.78 Unrealized +6.7%
DAL DELTA AIR LINES INC 0.7%
Value ($000) $5,520 Shares 111,122 Est. Cost $48.64 Unrealized +1.6%
PEP PEPSICO INC 0.7%
Value ($000) $5,476 Shares 50,299 Est. Cost $81.42 Unrealized +0.4%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $5,399 Shares 64,834 Est. Cost $75.73 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $5,069 Shares 45,683 Est. Cost $67.64 Unrealized +22.0%
— DOWDUPONT INC 0.7%
Value ($000) $4,910 Shares 73,889 Est. Cost $67.50 Unrealized —
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $4,898 Shares 63,937 Est. Cost $57.97 Unrealized +13.3%
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $4,886 Shares 60,657 Est. Cost $77.04 Unrealized +6.6%
AAPL APPLE INC 0.6%
Value ($000) $4,646 Shares 25,093 Est. Cost $42.25 Unrealized +1.2%
NOMD NOMAD FOODS LTD 0.6%
Value ($000) $4,332 Shares 224,975 Est. Cost $16.93 Unrealized +2.2%
MRK MERCK & CO INC 0.6%
Value ($000) $4,328 Shares 71,279 Est. Cost $44.52 Unrealized 0.0%
CMCSA COMCAST CORP 0.6%
Value ($000) $4,325 Shares 130,962 Est. Cost $27.85 Unrealized -3.6%
— LAM RESEARCH CORP 0.6%
Value ($000) $4,246 Shares 24,506 Est. Cost $148.38 Unrealized —
EBAY EBAY INC 0.6%
Value ($000) $4,212 Shares 115,949 Est. Cost $32.71 Unrealized +5.9%
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $4,009 Shares 23,557 Est. Cost $104.04 Unrealized +1.1%
LEA LEAR CORP 0.5%
Value ($000) $3,996 Shares 21,317 Est. Cost $164.54 Unrealized +1.8%
UNM UNUM GROUP 0.5%
Value ($000) $3,987 Shares 107,263 Est. Cost $41.33 Unrealized +0.9%
AFL AFLAC INC 0.5%
Value ($000) $3,974 Shares 92,377 Est. Cost $37.56 Unrealized 0.0%
— RAYTHEON CO 0.5%
Value ($000) $3,797 Shares 19,511 Est. Cost $195.47 Unrealized —
NICE NICE-SYSTEMS LTD 0.5%
Value ($000) $3,572 Shares 34,424 Est. Cost $103.76 Unrealized —
FNF FNF GROUP 0.5%
Value ($000) $3,455 Shares 91,969 Est. Cost $23.75 Unrealized +10.8%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $3,413 Shares 21,901 Est. Cost $151.93 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $3,372 Shares 27,083 Est. Cost $123.12 Unrealized —
— HESS CORP 0.5%
Value ($000) $3,341 Shares 49,949 Est. Cost $66.89 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC/O 0.4%
Value ($000) $3,310 Shares 30,835 Est. Cost $57.77 Unrealized 0.0%
— WESTROCK CO 0.4%
Value ($000) $3,295 Shares 57,778 Est. Cost $57.03 Unrealized —
— VANTIV INC CL A 0.4%
Value ($000) $3,174 Shares 38,807 Est. Cost $81.79 Unrealized —
AMCX AMC NETWORKS INC 0.4%
Value ($000) $3,041 Shares 48,897 Est. Cost $57.05 Unrealized 0.0%
— FOOT LOCKER INC 0.4%
Value ($000) $2,999 Shares 56,954 Est. Cost $52.66 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.4%
Value ($000) $2,990 Shares 83,527 Est. Cost $34.95 Unrealized —
MA MASTERCARD INC 0.4%
Value ($000) $2,640 Shares 13,349 Est. Cost $164.06 Unrealized +9.9%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $2,522 Shares 42,810 Est. Cost $60.97 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.3%
Value ($000) $2,233 Shares 39,113 Est. Cost $58.92 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.3%
Value ($000) $2,225 Shares 15,596 Est. Cost $134.45 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,217 Shares 11,267 Est. Cost $124.04 Unrealized +4.9%
MOS MOSAIC CO/THE 0.3%
Value ($000) $2,205 Shares 78,608 Est. Cost $23.90 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $2,198 Shares 42,483 Est. Cost $48.53 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $2,133 Shares 16,874 Est. Cost $89.14 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.3%
Value ($000) $2,086 Shares 119,260 Est. Cost $17.49 Unrealized —
PLD PROLOGIS INC 0.3%
Value ($000) $2,056 Shares 31,300 Est. Cost $50.13 Unrealized +3.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,953 Shares 120,432 Est. Cost $13.54 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,895 Shares 42,810 Est. Cost $63.21 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $1,797 Shares 18,000 Est. Cost $63.82 Unrealized +9.6%
BNS BANK OF NOVA SCOTIA/THE 0.2%
Value ($000) $1,761 Shares 31,117 Est. Cost $37.97 Unrealized +6.0%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,693 Shares 12,214 Est. Cost $120.93 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1,529 Shares 37,294 Est. Cost $33.35 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,446 Shares 10,030 Est. Cost $114.64 Unrealized -0.7%
DE DEERE & CO 0.2%
Value ($000) $1,416 Shares 10,130 Est. Cost $131.34 Unrealized 0.0%
— PERSPECTA INC 0.2%
Value ($000) $1,408 Shares 68,465 Est. Cost $20.57 Unrealized —
V VISA INC 0.2%
Value ($000) $1,399 Shares 10,564 Est. Cost $67.35 Unrealized +81.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.2%
Value ($000) $1,371 Shares 10,869 Est. Cost $93.03 Unrealized +1.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $1,311 Shares 36,342 Est. Cost $11.72 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $1,258 Shares 7,319 Est. Cost $125.28 Unrealized +1.3%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $1,219 Shares 5,100 Est. Cost $177.69 Unrealized +3.1%
— PHYSICIANS REALTY TRUST 0.2%
Value ($000) $1,213 Shares 76,073 Est. Cost $15.60 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,163 Shares 20,545 Est. Cost $48.90 Unrealized -6.1%
— STORE CAPITAL CORP 0.2%
Value ($000) $1,153 Shares 42,098 Est. Cost $24.82 Unrealized —
KIM KIMCO REALTY CORP 0.2%
Value ($000) $1,138 Shares 67,000 Est. Cost $10.41 Unrealized -0.0%
T AT&T INC 0.2%
Value ($000) $1,115 Shares 34,714 Est. Cost $14.53 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,111 Shares 8,856 Est. Cost $85.19 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,105 Shares 49,800 Est. Cost $20.42 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $1,091 Shares 7,939 Est. Cost $99.82 Unrealized +27.3%
MCO MOODY'S CORP 0.1%
Value ($000) $1,079 Shares 6,324 Est. Cost $96.74 Unrealized +63.6%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $1,016 Shares 20,448 Est. Cost $29.98 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $968 Shares 17,000 Est. Cost $37.52 Unrealized +1.2%
— CYRUSONE INC 0.1%
Value ($000) $932 Shares 15,964 Est. Cost $51.20 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $931 Shares 44,200 Est. Cost $14.61 Unrealized +4.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $890 Shares 8,840 Est. Cost $70.09 Unrealized +2.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $790 Shares 45,344 Est. Cost $15.54 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $774 Shares 3,790 Est. Cost $106.17 Unrealized +71.6%
— HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $771 Shares 21,772 Est. Cost $32.54 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $725 Shares 6,500 Est. Cost $81.27 Unrealized 0.0%
— COLONY CAPITAL INC 0.1%
Value ($000) $592 Shares 94,876 Est. Cost $6.24 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $544 Shares 2,668 Est. Cost $117.06 Unrealized +57.9%
— HANESBRANDS INC 0.1%
Value ($000) $526 Shares 23,900 Est. Cost $22.01 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $446 Shares 2,250 Est. Cost $145.90 Unrealized +27.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $443 Shares 1,851 Est. Cost $151.01 Unrealized +31.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $419 Shares 7,371 Est. Cost $26.86 Unrealized +19.9%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $363 Shares 3,600 Est. Cost $120.66 Unrealized —
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $330 Shares 5,091 Est. Cost $57.77 Unrealized -5.5%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value ($000) $242 Shares 4,744 Est. Cost $48.42 Unrealized +2.9%
NTES NETEASE INC 0.0%
Value ($000) $174 Shares 690 Est. Cost $344.93 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,480 Est. Cost $24.30 Unrealized +43.0%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $62 Shares 718 Est. Cost $25.54 Unrealized +19.7%
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $59 Shares 635 Est. Cost $21.85 Unrealized +22.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $58 Shares 888 Est. Cost $42.25 Unrealized +44.3%
CME CME GROUP INC/IL 0.0%
Value ($000) $57 Shares 345 Est. Cost $77.97 Unrealized +60.0%
HPQ HP INC 0.0%
Value ($000) $53 Shares 2,282 Est. Cost $14.44 Unrealized +19.4%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $50 Shares 729 Est. Cost $38.63 Unrealized +17.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $48 Shares 459 Est. Cost $69.88 Unrealized +38.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $45 Shares 444 Est. Cost $54.57 Unrealized +48.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $44 Shares 1,113 Est. Cost $21.86 Unrealized +37.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $44 Shares 1,496 Est. Cost $24.19 Unrealized -2.3%