Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $189,267 (100.0% shares, 0.0% debt)

Holdings (108)

BRK/A BERKSHIRE HATHAWAY INC 14.5%
Value ($000) $27,367 Shares 91 Est. Cost $214536.25 Unrealized +41.1%
JNJ JOHNSON & JOHNSON 13.5%
Value ($000) $25,586 Shares 183,892 Est. Cost $82.56 Unrealized +33.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $4,794 Shares 4,104 Est. Cost $51.72 Unrealized +8.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,526 Shares 38,543 Est. Cost $93.85 Unrealized +9.0%
AMZN AMAZON.COM INC 2.2%
Value ($000) $4,195 Shares 2,356 Est. Cost $80.08 Unrealized +3.9%
DLR DIGITAL REALTY TRUST INC 2.2%
Value ($000) $4,193 Shares 35,200 Est. Cost $86.16 Unrealized +1.9%
C CITIGROUP INC 2.1%
Value ($000) $3,914 Shares 62,893 Est. Cost $50.13 Unrealized -2.7%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $3,610 Shares 2,070 Est. Cost $1973.71 Unrealized -11.1%
PYPL PAYPAL HOLDINGS INC 1.8%
Value ($000) $3,455 Shares 33,290 Est. Cost $76.21 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $3,375 Shares 13,834 Est. Cost $191.01 Unrealized +19.2%
PLNT PLANET FITNESS INC 1.7%
Value ($000) $3,169 Shares 46,403 Est. Cost $35.24 Unrealized +71.9%
MRK MERCK & CO INC 1.6%
Value ($000) $3,008 Shares 36,232 Est. Cost $45.15 Unrealized +33.5%
NOMD NOMAD FOODS LTD 1.5%
Value ($000) $2,745 Shares 132,144 Est. Cost $17.12 Unrealized +12.3%
— VMWARE INC 1.4%
Value ($000) $2,673 Shares 14,973 Est. Cost $131.47 Unrealized —
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $2,624 Shares 95,930 Est. Cost $23.30 Unrealized +2.6%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $2,580 Shares 14,157 Est. Cost $121.05 Unrealized +0.4%
PLD PROLOGIS INC 1.2%
Value ($000) $2,338 Shares 32,500 Est. Cost $53.13 Unrealized +6.1%
ESS ESSEX PROPERTY TRUST INC 1.2%
Value ($000) $2,227 Shares 7,700 Est. Cost $197.05 Unrealized +9.1%
ZBH ZIMMER HOLDINGS INC 1.1%
Value ($000) $2,139 Shares 16,887 Est. Cost $106.11 Unrealized +1.3%
— WORLDPAY INC 1.1%
Value ($000) $2,111 Shares 18,782 Est. Cost $82.58 Unrealized —
CHE CHEMED CORP 1.1%
Value ($000) $2,104 Shares 6,535 Est. Cost $295.00 Unrealized +1.8%
ALLY ALLY FINANCIAL INC 1.1%
Value ($000) $2,104 Shares 76,542 Est. Cost $20.01 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,038 Shares 7,524 Est. Cost $199.08 Unrealized +22.8%
DAL DELTA AIR LINES INC 1.1%
Value ($000) $2,013 Shares 39,307 Est. Cost $48.59 Unrealized -3.7%
BPOP POPULAR INC 1.1%
Value ($000) $2,008 Shares 38,339 Est. Cost $41.76 Unrealized +3.5%
GLPI GAMING AND LEISURE PROPERTIES 1.0%
Value ($000) $1,911 Shares 49,560 Est. Cost $35.06 Unrealized —
— CBS CORP 1.0%
Value ($000) $1,851 Shares 39,068 Est. Cost $54.67 Unrealized —
CARS CARS.COM INC 1.0%
Value ($000) $1,851 Shares 81,211 Est. Cost $24.98 Unrealized -3.2%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $1,810 Shares 9,019 Est. Cost $141.10 Unrealized +6.7%
LNC LINCOLN NATIONAL CORP 0.9%
Value ($000) $1,785 Shares 30,424 Est. Cost $43.99 Unrealized -1.8%
— EXTENDED STAY AMERICA INC 0.9%
Value ($000) $1,781 Shares 98,707 Est. Cost $15.68 Unrealized —
V VISA INC 0.9%
Value ($000) $1,685 Shares 10,788 Est. Cost $68.80 Unrealized +99.7%
— STORE CAPITAL CORP 0.9%
Value ($000) $1,667 Shares 49,760 Est. Cost $28.46 Unrealized —
DXC DXC TECHNOLOGY CO 0.9%
Value ($000) $1,652 Shares 25,540 Est. Cost $76.76 Unrealized -19.9%
AMCX AMC NETWORKS INC 0.8%
Value ($000) $1,547 Shares 27,148 Est. Cost $57.16 Unrealized +7.5%
AMH AMERICAN HOMES 4 RENT 0.8%
Value ($000) $1,545 Shares 68,000 Est. Cost $19.93 Unrealized —
CME CME GROUP INC/IL 0.8%
Value ($000) $1,536 Shares 9,400 Est. Cost $139.74 Unrealized -1.3%
CMCSA COMCAST CORP 0.8%
Value ($000) $1,478 Shares 37,212 Est. Cost $28.43 Unrealized +10.9%
VRSN VERISIGN INC 0.8%
Value ($000) $1,472 Shares 8,107 Est. Cost $101.27 Unrealized +67.9%
MOS MOSAIC CO/THE 0.8%
Value ($000) $1,463 Shares 53,315 Est. Cost $24.78 Unrealized +8.6%
TSN TYSON FOODS INC 0.8%
Value ($000) $1,435 Shares 20,864 Est. Cost $48.10 Unrealized +5.9%
INFY INFOSYS LTD 0.8%
Value ($000) $1,423 Shares 129,324 Est. Cost $15.74 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.7%
Value ($000) $1,381 Shares 18,353 Est. Cost $76.63 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.7%
Value ($000) $1,378 Shares 9,669 Est. Cost $93.48 Unrealized +8.7%
— HANESBRANDS INC 0.7%
Value ($000) $1,356 Shares 75,742 Est. Cost $19.32 Unrealized —
— PERSPECTA INC 0.7%
Value ($000) $1,336 Shares 64,206 Est. Cost $18.60 Unrealized —
SUI SUN COMMUNITIES INC 0.7%
Value ($000) $1,334 Shares 11,255 Est. Cost $107.12 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.7%
Value ($000) $1,332 Shares 33,002 Est. Cost $61.13 Unrealized —
— LAM RESEARCH CORP 0.7%
Value ($000) $1,324 Shares 7,429 Est. Cost $139.50 Unrealized —
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $1,279 Shares 9,556 Est. Cost $86.72 Unrealized +6.8%
— PHYSICIANS REALTY TRUST 0.7%
Value ($000) $1,260 Shares 66,976 Est. Cost $16.10 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $1,245 Shares 9,299 Est. Cost $123.40 Unrealized —
MAA MID-AMERICA APARTMENT COMMUNIT 0.6%
Value ($000) $1,192 Shares 10,905 Est. Cost $77.83 Unrealized +4.7%
MS MORGAN STANLEY INTL LTD 0.6%
Value ($000) $1,179 Shares 28,006 Est. Cost $39.73 Unrealized -14.4%
— HUDSON PACIFIC PROPERTIES INC 0.6%
Value ($000) $1,176 Shares 34,172 Est. Cost $29.22 Unrealized —
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1,172 Shares 13,972 Est. Cost $67.50 Unrealized -7.6%
MCO MOODY'S CORP 0.6%
Value ($000) $1,169 Shares 6,458 Est. Cost $97.95 Unrealized +58.2%
NICE NICE-SYSTEMS LTD 0.6%
Value ($000) $1,108 Shares 9,154 Est. Cost $104.21 Unrealized —
KIM KIMCO REALTY CORP 0.6%
Value ($000) $1,099 Shares 59,400 Est. Cost $11.19 Unrealized +11.4%
— WELBILT INC 0.6%
Value ($000) $1,062 Shares 65,283 Est. Cost $11.21 Unrealized —
INTU INTUIT INC 0.5%
Value ($000) $1,012 Shares 3,870 Est. Cost $108.55 Unrealized +103.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $975 Shares 11,033 Est. Cost $48.64 Unrealized +15.3%
— HESS CORP 0.5%
Value ($000) $959 Shares 15,752 Est. Cost $66.73 Unrealized —
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $950 Shares 48,000 Est. Cost $19.79 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.5%
Value ($000) $937 Shares 26,159 Est. Cost $29.67 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $935 Shares 5,917 Est. Cost $109.57 Unrealized +10.6%
— CYRUSONE INC 0.5%
Value ($000) $904 Shares 17,233 Est. Cost $52.88 Unrealized —
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $904 Shares 12,000 Est. Cost $52.81 Unrealized +5.2%
VTR VENTAS INC 0.5%
Value ($000) $900 Shares 14,100 Est. Cost $45.17 Unrealized +4.6%
NTAP NETAPP INC 0.5%
Value ($000) $883 Shares 12,898 Est. Cost $53.12 Unrealized +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $831 Shares 43,410 Est. Cost $21.42 Unrealized +3.5%
ITUB ITAU UNIBANCO HOLDING SA 0.4%
Value ($000) $828 Shares 94,613 Est. Cost $9.08 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $615 Shares 12,315 Est. Cost $60.70 Unrealized -16.7%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $590 Shares 31,200 Est. Cost $14.30 Unrealized +0.0%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $568 Shares 2,273 Est. Cost $161.63 Unrealized +31.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $562 Shares 2,668 Est. Cost $117.06 Unrealized +56.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value ($000) $559 Shares 2,250 Est. Cost $145.90 Unrealized +43.4%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $465 Shares 10,877 Est. Cost $45.98 Unrealized -10.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $423 Shares 7,371 Est. Cost $26.86 Unrealized +10.7%
MMM 3M CO 0.2%
Value ($000) $400 Shares 1,927 Est. Cost $124.04 Unrealized +5.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $349 Shares 5,091 Est. Cost $57.77 Unrealized -4.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $304 Shares 1,541 Est. Cost $129.50 Unrealized +12.8%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.2%
Value ($000) $302 Shares 3,600 Est. Cost $120.66 Unrealized —
FOXA FOX CORP 0.1%
Value ($000) $250 Shares 6,815 Est. Cost $35.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $175 Shares 2,996 Est. Cost $24.16 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $167 Shares 690 Est. Cost $344.93 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $111 Shares 1,192 Est. Cost $72.14 Unrealized +10.0%
AAPL APPLE INC 0.1%
Value ($000) $95 Shares 505 Est. Cost $42.25 Unrealized -4.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $89 Shares 686 Est. Cost $73.71 Unrealized +50.5%
PFE PFIZER INC 0.0%
Value ($000) $87 Shares 2,060 Est. Cost $21.46 Unrealized +36.2%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $84 Shares 1,576 Est. Cost $25.22 Unrealized +56.6%
— RAYTHEON CO 0.0%
Value ($000) $75 Shares 413 Est. Cost $196.52 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $70 Shares 572 Est. Cost $81.42 Unrealized +13.6%
— TIFFANY & CO 0.0%
Value ($000) $67 Shares 640 Est. Cost $115.35 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $67 Shares 1,332 Est. Cost $41.78 Unrealized +1.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $60 Shares 781 Est. Cost $42.25 Unrealized +67.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $59 Shares 1,808 Est. Cost $23.34 Unrealized +9.8%
CVX CHEVRON CORP 0.0%
Value ($000) $58 Shares 472 Est. Cost $88.59 Unrealized -1.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $58 Shares 491 Est. Cost $70.81 Unrealized +38.5%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $57 Shares 718 Est. Cost $25.54 Unrealized +16.9%
NDAQ NASDAQ OMX GROUP INC/THE 0.0%
Value ($000) $55 Shares 635 Est. Cost $21.85 Unrealized +17.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $52 Shares 277 Est. Cost $119.06 Unrealized +26.4%
ETR ENTERGY CORP 0.0%
Value ($000) $48 Shares 507 Est. Cost $33.14 Unrealized +6.3%
HAS HASBRO INC 0.0%
Value ($000) $44 Shares 514 Est. Cost $75.89 Unrealized -11.0%
HPQ HP INC 0.0%
Value ($000) $44 Shares 2,282 Est. Cost $18.71 Unrealized -10.7%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $39 Shares 671 Est. Cost $38.98 Unrealized +19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 916 Est. Cost $24.19 Unrealized -16.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8 Shares 506 Est. Cost $13.59 Unrealized +10.9%