Ninety One SA (PTY) Ltd Diversified Active

CIK: 0001491998 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $197,606 (100.0% shares, 0.0% debt)

Holdings (105)

BRK/A BERKSHIRE HATHAWAY INC CL B 14.7%
Value ($000) $29,021 Shares 91 Est. Cost $214536.25 Unrealized +43.0%
— TEXTAINER GROUP HOLDINGS LTD 10.4%
Value ($000) $20,598 Shares 1,454,987 Est. Cost $7.99 Unrealized —
MSFT MICROSOFT CORP 5.6%
Value ($000) $11,109 Shares 53,046 Est. Cost $116.52 Unrealized +72.3%
AMZN AMAZON.COM INC 4.4%
Value ($000) $8,596 Shares 2,693 Est. Cost $82.90 Unrealized +90.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $5,929 Shares 4,011 Est. Cost $63.30 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 3.0%
Value ($000) $5,913 Shares 19,111 Est. Cost $224.26 Unrealized +25.4%
META FACEBOOK INC 2.6%
Value ($000) $5,064 Shares 19,267 Est. Cost $188.83 Unrealized +35.6%
— BARRICK GOLD CORP 2.0%
Value ($000) $4,010 Shares 143,129 Est. Cost $25.13 Unrealized —
NOMD NOMAD FOODS LTD 1.9%
Value ($000) $3,749 Shares 148,221 Est. Cost $19.21 Unrealized +23.6%
V VISA INC 1.7%
Value ($000) $3,422 Shares 17,063 Est. Cost $113.33 Unrealized +69.6%
EL ESTEE LAUDER COS INC/THE 1.6%
Value ($000) $3,244 Shares 14,963 Est. Cost $175.70 Unrealized +8.6%
— JACOBS ENGINEERING GROUP INC 1.6%
Value ($000) $3,201 Shares 33,979 Est. Cost $80.36 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 1.6%
Value ($000) $3,067 Shares 30,715 Est. Cost $95.01 Unrealized +3.4%
INTU INTUIT INC 1.5%
Value ($000) $3,008 Shares 9,277 Est. Cost $221.67 Unrealized +36.5%
ALLY ALLY FINANCIAL INC 1.5%
Value ($000) $2,920 Shares 115,230 Est. Cost $19.98 Unrealized -6.2%
AVGO BROADCOM INC 1.5%
Value ($000) $2,874 Shares 7,823 Est. Cost $24.38 Unrealized +21.6%
— LAM RESEARCH CORP 1.4%
Value ($000) $2,832 Shares 8,496 Est. Cost $147.66 Unrealized —
DBX DROPBOX INC 1.4%
Value ($000) $2,747 Shares 142,382 Est. Cost $21.13 Unrealized -1.4%
AAPL APPLE INC 1.3%
Value ($000) $2,524 Shares 21,723 Est. Cost $104.57 Unrealized +1.3%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $2,396 Shares 6,657 Est. Cost $247.65 Unrealized +36.2%
DHI DR HORTON INC 1.2%
Value ($000) $2,394 Shares 31,722 Est. Cost $64.70 Unrealized 0.0%
NICE NICE-SYSTEMS LTD 1.2%
Value ($000) $2,356 Shares 10,470 Est. Cost $108.94 Unrealized —
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $2,344 Shares 1,366 Est. Cost $1826.48 Unrealized -5.4%
FIS FIDELITY NATIONAL INFORMATION 1.2%
Value ($000) $2,301 Shares 15,495 Est. Cost $123.21 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,253 Shares 5,130 Est. Cost $210.12 Unrealized +93.9%
MRK MERCK & CO INC 1.1%
Value ($000) $2,186 Shares 26,531 Est. Cost $46.79 Unrealized +40.9%
MS MORGAN STANLEY INTL LTD 1.1%
Value ($000) $2,160 Shares 44,728 Est. Cost $40.27 Unrealized +5.6%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $2,048 Shares 42,129 Est. Cost $47.96 Unrealized 0.0%
CHE CHEMED CORP 1.0%
Value ($000) $2,042 Shares 4,277 Est. Cost $298.53 Unrealized +61.4%
NVR NVR INC 0.9%
Value ($000) $1,854 Shares 454 Est. Cost $3860.26 Unrealized 0.0%
SNX SYNNEX CORP 0.9%
Value ($000) $1,845 Shares 12,994 Est. Cost $58.92 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.9%
Value ($000) $1,816 Shares 61,895 Est. Cost $28.99 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $1,784 Shares 41,403 Est. Cost $50.30 Unrealized -18.5%
MCO MOODY'S CORP 0.9%
Value ($000) $1,735 Shares 5,985 Est. Cost $97.95 Unrealized +178.6%
CME CME GROUP INC/IL 0.9%
Value ($000) $1,730 Shares 10,325 Est. Cost $140.21 Unrealized -2.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $1,663 Shares 22,201 Est. Cost $53.68 Unrealized +9.6%
VRSN VERISIGN INC 0.8%
Value ($000) $1,661 Shares 8,107 Est. Cost $101.27 Unrealized +102.2%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,629 Shares 4,196 Est. Cost $329.03 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.8%
Value ($000) $1,599 Shares 10,213 Est. Cost $140.62 Unrealized +11.4%
AZO AUTOZONE INC 0.8%
Value ($000) $1,590 Shares 1,359 Est. Cost $1055.68 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,556 Shares 4,832 Est. Cost $298.08 Unrealized 0.0%
WSO WATSCO INC 0.8%
Value ($000) $1,535 Shares 6,536 Est. Cost $225.27 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $1,531 Shares 5,539 Est. Cost $237.65 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.7%
Value ($000) $1,307 Shares 10,252 Est. Cost $127.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,213 Shares 8,155 Est. Cost $83.10 Unrealized +52.8%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $1,203 Shares 107,569 Est. Cost $17.81 Unrealized -28.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,163 Shares 11,167 Est. Cost $86.50 Unrealized -0.3%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $1,139 Shares 5,443 Est. Cost $182.06 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $1,123 Shares 10,834 Est. Cost $91.20 Unrealized +11.6%
HDB HDFC BANK LTD 0.6%
Value ($000) $1,108 Shares 22,050 Est. Cost $50.25 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.6%
Value ($000) $1,099 Shares 13,522 Est. Cost $81.27 Unrealized —
NDAQ NASDAQ OMX GROUP INC/THE 0.6%
Value ($000) $1,094 Shares 8,900 Est. Cost $39.57 Unrealized 0.0%
ACN ACCENTURE PLC 0.5%
Value ($000) $1,058 Shares 4,677 Est. Cost $212.28 Unrealized 0.0%
TJX TJX COS INC/THE 0.5%
Value ($000) $996 Shares 17,819 Est. Cost $50.05 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $831 Shares 4,295 Est. Cost $186.13 Unrealized 0.0%
— ARISTA NETWORKS INC 0.4%
Value ($000) $806 Shares 3,829 Est. Cost $210.50 Unrealized —
TME TENCENT MUSIC ENTERTAINMENT GR 0.4%
Value ($000) $780 Shares 52,248 Est. Cost $14.93 Unrealized —
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $772 Shares 24,706 Est. Cost $43.76 Unrealized -37.6%
CCJ CAMECO CORP 0.4%
Value ($000) $760 Shares 74,323 Est. Cost $10.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $757 Shares 5,807 Est. Cost $108.11 Unrealized +22.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.4%
Value ($000) $753 Shares 2,250 Est. Cost $145.90 Unrealized +125.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.4%
Value ($000) $735 Shares 6,109 Est. Cost $107.09 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $636 Shares 6,349 Est. Cost $91.89 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $627 Shares 1,378 Est. Cost $309.88 Unrealized —
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $597 Shares 2,567 Est. Cost $168.88 Unrealized +33.4%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $552 Shares 8,479 Est. Cost $117.77 Unrealized -58.8%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $547 Shares 14,811 Est. Cost $32.50 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $536 Shares 5,300 Est. Cost $53.13 Unrealized +62.2%
ICLR ICON PLC 0.3%
Value ($000) $525 Shares 2,747 Est. Cost $159.78 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.3%
Value ($000) $514 Shares 16,462 Est. Cost $24.42 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $494 Shares 17,753 Est. Cost $32.61 Unrealized -24.4%
— TEXAS PACIFIC LAND TRUST 0.2%
Value ($000) $444 Shares 964 Est. Cost $460.58 Unrealized —
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $394 Shares 10,877 Est. Cost $45.98 Unrealized -29.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $359 Shares 2,426 Est. Cost $86.16 Unrealized +44.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $356 Shares 1,470 Est. Cost $166.47 Unrealized +30.2%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $346 Shares 2,500 Est. Cost $107.12 Unrealized —
PLNT PLANET FITNESS INC 0.2%
Value ($000) $343 Shares 5,719 Est. Cost $35.24 Unrealized +63.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $285 Shares 7,371 Est. Cost $26.86 Unrealized +1.2%
MA MASTERCARD INC 0.1%
Value ($000) $135 Shares 396 Est. Cost $273.48 Unrealized +15.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $92 Shares 1,613 Est. Cost $46.98 Unrealized +3.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $92 Shares 484 Est. Cost $112.15 Unrealized +46.7%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $79 Shares 273 Est. Cost $196.09 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $75 Shares 753 Est. Cost $85.23 Unrealized +7.9%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value ($000) $72 Shares 1,845 Est. Cost $38.09 Unrealized -9.8%
NKE NIKE INC 0.0%
Value ($000) $68 Shares 543 Est. Cost $85.89 Unrealized +16.0%
TRU TRANSUNION 0.0%
Value ($000) $65 Shares 774 Est. Cost $83.98 Unrealized +0.2%
STT STATE STREET CORP 0.0%
Value ($000) $65 Shares 1,102 Est. Cost $56.10 Unrealized -2.8%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $64 Shares 503 Est. Cost $106.86 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $63 Shares 514 Est. Cost $95.35 Unrealized +9.8%
GDDY GODADDY INC 0.0%
Value ($000) $62 Shares 814 Est. Cost $75.39 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $60 Shares 1,123 Est. Cost $32.52 Unrealized +54.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $60 Shares 6,869 Est. Cost $4.92 Unrealized +75.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $60 Shares 524 Est. Cost $72.14 Unrealized +46.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 981 Est. Cost $54.47 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $49 Shares 242 Est. Cost $183.59 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $46 Shares 1,058 Est. Cost $43.01 Unrealized +2.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $42 Shares 821 Est. Cost $43.70 Unrealized -1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $38 Shares 828 Est. Cost $40.59 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $36 Shares 148 Est. Cost $243.24 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $36 Shares 134 Est. Cost $251.20 Unrealized -0.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $32 Shares 853 Est. Cost $35.36 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $203.59 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $19 Shares 452 Est. Cost $62.19 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 876 Est. Cost $13.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $31.60 Unrealized +5.4%