Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $170,332 (100.0% shares, 0.0% debt)

Holdings (113)

BRK/A BERKIRE HATHAWAY INC 16.4%
Value ($000) $27,882 Shares 91 Est. Cost $214536.25 Unrealized +45.9%
JNJ JOHNSON & JOHNSON 14.8%
Value ($000) $25,225 Shares 196,452 Est. Cost $82.56 Unrealized +38.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $4,173 Shares 3,989 Est. Cost $51.60 Unrealized +4.0%
AMZN AMAZON.COM INC 2.4%
Value ($000) $4,167 Shares 2,764 Est. Cost $80.08 Unrealized +3.8%
DLR DIGITAL REALTY TRUST INC 2.2%
Value ($000) $3,702 Shares 34,800 Est. Cost $86.14 Unrealized 0.0%
C CITIGROUP INC 1.9%
Value ($000) $3,172 Shares 61,135 Est. Cost $50.16 Unrealized -1.6%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $3,008 Shares 1,739 Est. Cost $2015.26 Unrealized -10.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $2,856 Shares 11,454 Est. Cost $183.40 Unrealized +28.2%
PYPL PAYPAL HOLDINGS INC 1.6%
Value ($000) $2,699 Shares 32,424 Est. Cost $75.73 Unrealized +9.7%
MRK MERCK & CO INC 1.6%
Value ($000) $2,693 Shares 35,324 Est. Cost $44.76 Unrealized +26.2%
PLNT PLANET FITNESS INC 1.4%
Value ($000) $2,408 Shares 45,396 Est. Cost $34.68 Unrealized +47.9%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $2,287 Shares 93,119 Est. Cost $23.28 Unrealized -2.1%
PLD PROLOGIS INC 1.3%
Value ($000) $2,202 Shares 37,500 Est. Cost $53.13 Unrealized 0.0%
NOMD NOMAD FOODS LTD 1.3%
Value ($000) $2,143 Shares 128,152 Est. Cost $17.05 Unrealized +11.5%
ESS ESSEX PROPERTY TRUST INC 1.2%
Value ($000) $2,035 Shares 8,300 Est. Cost $197.05 Unrealized 0.0%
— VMWARE INC 1.2%
Value ($000) $1,968 Shares 14,584 Est. Cost $130.21 Unrealized —
DAL DELTA AIR LINES INC 1.1%
Value ($000) $1,932 Shares 38,285 Est. Cost $48.64 Unrealized +5.0%
SPG SIMON PROPERTY GROUP INC 1.1%
Value ($000) $1,874 Shares 11,157 Est. Cost $120.90 Unrealized 0.0%
CHE CHEMED CORP 1.0%
Value ($000) $1,786 Shares 6,365 Est. Cost $294.86 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $1,779 Shares 10,219 Est. Cost $141.10 Unrealized 0.0%
BPOP POPULAR INC 1.0%
Value ($000) $1,754 Shares 37,342 Est. Cost $41.72 Unrealized 0.0%
CME CME GROUP INC/IL 1.0%
Value ($000) $1,708 Shares 9,089 Est. Cost $139.80 Unrealized +1.7%
ZBH ZIMMER HOLDINGS INC 1.0%
Value ($000) $1,704 Shares 16,448 Est. Cost $106.08 Unrealized 0.0%
CARS CARS.COM INC 1.0%
Value ($000) $1,690 Shares 79,099 Est. Cost $25.00 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 1.0%
Value ($000) $1,678 Shares 74,551 Est. Cost $19.99 Unrealized 0.0%
TMO THERMO FIER SCIENTIFIC INC 1.0%
Value ($000) $1,647 Shares 7,328 Est. Cost $197.87 Unrealized +16.4%
GLPI GAMING AND LEISURE PROPERTIES 0.9%
Value ($000) $1,556 Shares 48,172 Est. Cost $34.95 Unrealized —
LNC LINCOLN NATIONAL CORP 0.9%
Value ($000) $1,519 Shares 29,633 Est. Cost $44.01 Unrealized 0.0%
MOS MOSAIC CO/THE 0.9%
Value ($000) $1,517 Shares 51,928 Est. Cost $24.72 Unrealized +17.4%
— EXTENDED STAY AMERICA INC 0.9%
Value ($000) $1,501 Shares 96,140 Est. Cost $15.61 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $1,489 Shares 5,816 Est. Cost $19.65 Unrealized -1.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,453 Shares 14,311 Est. Cost $79.55 Unrealized +25.7%
AMCX AMC NETWORKS INC 0.8%
Value ($000) $1,439 Shares 26,442 Est. Cost $57.05 Unrealized +2.5%
— WORLDPAY INC 0.8%
Value ($000) $1,399 Shares 18,294 Est. Cost $81.79 Unrealized —
V VISA INC 0.8%
Value ($000) $1,394 Shares 10,564 Est. Cost $67.35 Unrealized +95.1%
— STORE CAPITAL CORP 0.8%
Value ($000) $1,368 Shares 48,316 Est. Cost $28.31 Unrealized —
— CBS CORP 0.8%
Value ($000) $1,341 Shares 30,740 Est. Cost $56.65 Unrealized —
DXC DXC TECHNOLOGY CO 0.8%
Value ($000) $1,327 Shares 25,088 Est. Cost $77.04 Unrealized -14.0%
AMH AMERICAN HOMES 4 RENT 0.8%
Value ($000) $1,310 Shares 66,000 Est. Cost $19.85 Unrealized —
KIM KIMCO REALTY CORP 0.7%
Value ($000) $1,260 Shares 86,000 Est. Cost $11.19 Unrealized 0.0%
CMCSA COMCAST CORP 0.7%
Value ($000) $1,231 Shares 36,300 Est. Cost $28.35 Unrealized +7.3%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $1,194 Shares 7,549 Est. Cost $129.50 Unrealized 0.0%
INFY INFOSYS LTD 0.7%
Value ($000) $1,190 Shares 126,490 Est. Cost $15.85 Unrealized —
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $1,183 Shares 72,554 Est. Cost $17.29 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $1,177 Shares 7,939 Est. Cost $99.82 Unrealized +48.9%
— WYNDHAM WORLDWIDE CORP 0.7%
Value ($000) $1,148 Shares 32,143 Est. Cost $61.68 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNIT 0.6%
Value ($000) $1,093 Shares 11,419 Est. Cost $77.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.6%
Value ($000) $1,091 Shares 9,469 Est. Cost $93.31 Unrealized 0.0%
MS MORGAN STANLEY INTL LTD 0.6%
Value ($000) $1,082 Shares 27,278 Est. Cost $39.88 Unrealized -12.2%
TSN TYSON FOODS INC 0.6%
Value ($000) $1,075 Shares 20,321 Est. Cost $48.02 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $1,053 Shares 9,356 Est. Cost $86.59 Unrealized 0.0%
— PHYSICIANS REALTY TRUST 0.6%
Value ($000) $1,042 Shares 65,033 Est. Cost $16.02 Unrealized —
— PERSPECTA INC 0.6%
Value ($000) $1,039 Shares 62,642 Est. Cost $18.54 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $1,039 Shares 17,876 Est. Cost $76.66 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,016 Shares 13,608 Est. Cost $67.64 Unrealized -3.1%
BIDU BAIDU INC 0.6%
Value ($000) $1,010 Shares 6,194 Est. Cost $239.64 Unrealized —
— LAM RESEARCH CORP 0.6%
Value ($000) $988 Shares 7,236 Est. Cost $138.47 Unrealized —
— TWENTY-FIRST CENTURY FOX INC 0.6%
Value ($000) $984 Shares 20,448 Est. Cost $29.98 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.6%
Value ($000) $964 Shares 33,172 Est. Cost $29.06 Unrealized —
NICE NICE-SYSTEMS LTD 0.6%
Value ($000) $959 Shares 8,916 Est. Cost $103.76 Unrealized —
— HANESBRANDS INC 0.6%
Value ($000) $942 Shares 75,915 Est. Cost $19.32 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $901 Shares 9,057 Est. Cost $123.12 Unrealized —
MCO MOODY'S CORP 0.5%
Value ($000) $886 Shares 6,324 Est. Cost $96.74 Unrealized +46.6%
— CYRUSONE INC 0.5%
Value ($000) $885 Shares 16,733 Est. Cost $52.89 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA 0.5%
Value ($000) $838 Shares 92,152 Est. Cost $9.09 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $792 Shares 39,480 Est. Cost $21.34 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $779 Shares 7,655 Est. Cost $101.76 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.4%
Value ($000) $749 Shares 25,400 Est. Cost $29.49 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $747 Shares 5,673 Est. Cost $109.08 Unrealized +7.9%
INTU INTUIT INC 0.4%
Value ($000) $746 Shares 3,790 Est. Cost $106.17 Unrealized +87.0%
NTAP NETAPP INC 0.4%
Value ($000) $738 Shares 12,446 Est. Cost $53.12 Unrealized +11.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value ($000) $721 Shares 10,804 Est. Cost $48.48 Unrealized +18.2%
— WELBILT INC 0.4%
Value ($000) $704 Shares 63,584 Est. Cost $11.07 Unrealized —
— HESS CORP 0.4%
Value ($000) $630 Shares 15,342 Est. Cost $66.89 Unrealized —
— SCORPIO TANKERS INC 0.4%
Value ($000) $615 Shares 348,722 Est. Cost $1.76 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $545 Shares 11,994 Est. Cost $60.97 Unrealized -20.5%
VTR VENTAS INC 0.3%
Value ($000) $527 Shares 9,000 Est. Cost $43.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $515 Shares 7,800 Est. Cost $51.33 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $512 Shares 2,273 Est. Cost $161.63 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $505 Shares 30,300 Est. Cost $14.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $453 Shares 2,668 Est. Cost $117.06 Unrealized +43.9%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $452 Shares 10,877 Est. Cost $45.98 Unrealized -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $450 Shares 2,250 Est. Cost $145.90 Unrealized +40.8%
MMM 3M CO 0.2%
Value ($000) $412 Shares 2,160 Est. Cost $124.04 Unrealized +3.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $364 Shares 7,371 Est. Cost $26.86 Unrealized +23.3%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $350 Shares 23,803 Est. Cost $14.70 Unrealized —
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $303 Shares 5,091 Est. Cost $57.77 Unrealized -8.4%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value ($000) $237 Shares 3,600 Est. Cost $120.66 Unrealized —
NTES NETEASE INC 0.1%
Value ($000) $162 Shares 690 Est. Cost $344.93 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $97 Shares 618 Est. Cost $42.25 Unrealized +8.9%
MRSH MAR & MCLENNAN COS INC 0.1%
Value ($000) $95 Shares 1,192 Est. Cost $72.14 Unrealized +3.2%
PFE PFIZER INC 0.1%
Value ($000) $90 Shares 2,077 Est. Cost $21.46 Unrealized +39.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $90 Shares 781 Est. Cost $73.71 Unrealized +37.5%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,480 Est. Cost $24.30 Unrealized +51.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $63 Shares 1,332 Est. Cost $41.78 Unrealized -5.1%
PEP PEPSICO INC 0.0%
Value ($000) $63 Shares 572 Est. Cost $81.42 Unrealized +11.4%
— RAYTHEON CO 0.0%
Value ($000) $59 Shares 387 Est. Cost $197.53 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $57 Shares 781 Est. Cost $42.25 Unrealized +60.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $54 Shares 1,808 Est. Cost $23.34 Unrealized +10.1%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $54 Shares 718 Est. Cost $25.54 Unrealized +18.3%
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $52 Shares 635 Est. Cost $21.85 Unrealized +17.1%
HPQ HP INC 0.0%
Value ($000) $47 Shares 2,282 Est. Cost $18.71 Unrealized -2.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $44 Shares 491 Est. Cost $70.81 Unrealized +18.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $42 Shares 569 Est. Cost $57.61 Unrealized +7.2%
CVX CHEVRON CORP 0.0%
Value ($000) $42 Shares 386 Est. Cost $88.85 Unrealized -4.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $41 Shares 277 Est. Cost $119.06 Unrealized +19.6%
— DOWDUPONT INC 0.0%
Value ($000) $40 Shares 751 Est. Cost $67.10 Unrealized —
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $39 Shares 641 Est. Cost $38.63 Unrealized +34.2%
HAS HASBRO INC 0.0%
Value ($000) $38 Shares 473 Est. Cost $76.61 Unrealized -6.6%
ETR ENTERGY CORP 0.0%
Value ($000) $37 Shares 437 Est. Cost $32.81 Unrealized 0.0%
— TIFFANY & CO 0.0%
Value ($000) $34 Shares 422 Est. Cost $120.86 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 916 Est. Cost $24.19 Unrealized -18.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $13.59 Unrealized 0.0%