Ninety One SA (PTY) Ltd Diversified Active

Location: Cape Town, South Africa

CIK: 0001491998 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (109)

BRK/A BERKSHIRE HATHAWAY INC CL B 14.7%
Value $37.85M Shares 91 Share Price $415912.09 Est. Cost/Share $214536.25 Unrealized @ Report Date +91.8%
PANW PALO ALTO NETWORKS INC 7.9%
Value $20.42M Shares 42,795 Share Price $477.09 * Est. Cost/Share $70.26 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO 7.2%
Value $18.5M Shares 112,498 Share Price $164.44 * Est. Cost/Share $138.19 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 4.9%
Value $12.67M Shares 44,423 Share Price $285.26 * Est. Cost/Share $121.04 Unrealized @ Report Date +125.0%
GOOGL ALPHABET INC 3.5%
Value $9.048M Shares 3,361 Share Price $2692.06 * Est. Cost/Share $64.89 Unrealized @ Report Date +104.5%
AMZN AMAZON.COM INC 2.9%
Value $7.465M Shares 2,262 Share Price $3300.18 * Est. Cost/Share $134.79 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $6.985M Shares 17,576 Share Price $397.42 * Est. Cost/Share $225.79 Unrealized @ Report Date +61.2%
CNXC CONCENTRIX CORP 2.5%
Value $6.545M Shares 37,275 Share Price $175.59 * Est. Cost/Share $94.32 Unrealized @ Report Date +73.9%
KEYS KEYSIGHT TECHNOLOGIES INC 2.1%
Value $5.485M Shares 32,788 Share Price $167.29 Est. Cost/Share $98.05 Unrealized @ Report Date +67.6%
META FACEBOOK INC 2.0%
Value $5.238M Shares 15,370 Share Price $340.79 Est. Cost/Share $289.83 Unrealized @ Report Date +16.3%
C CITIGROUP INC 1.9%
Value $4.778M Shares 67,375 Share Price $70.92 * Est. Cost/Share $47.16 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY INTL LTD 1.8%
Value $4.599M Shares 46,552 Share Price $98.79 * Est. Cost/Share $43.50 Unrealized @ Report Date +93.9%
— LAM RESEARCH CORP 1.8%
Value $4.596M Shares 8,026 Share Price $572.64 Est. Cost/Share $164.52 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 1.5%
Value $3.795M Shares 136,809 Share Price $27.74 Est. Cost/Share $19.37 Unrealized @ Report Date +42.3%
AAPL APPLE INC 1.5%
Value $3.749M Shares 26,294 Share Price $142.58 * Est. Cost/Share $109.67 Unrealized @ Report Date +26.2%
V VISA INC 1.4%
Value $3.703M Shares 16,558 Share Price $223.64 * Est. Cost/Share $115.28 Unrealized @ Report Date +87.2%
ALLY ALLY FINANCIAL INC 1.4%
Value $3.629M Shares 70,473 Share Price $51.49 * Est. Cost/Share $20.10 Unrealized @ Report Date +118.0%
MRK MERCK & CO INC 1.4%
Value $3.579M Shares 47,238 Share Price $75.77 * Est. Cost/Share $54.50 Unrealized @ Report Date +20.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.333M Shares 20,460 Share Price $162.90 * Est. Cost/Share $120.46 Unrealized @ Report Date +18.5%
PYPL PAYPAL HOLDINGS INC 1.3%
Value $3.303M Shares 12,614 Share Price $261.85 Est. Cost/Share $271.61 Unrealized @ Report Date -4.4%
EA ELECTRONIC ARTS INC 1.2%
Value $3.162M Shares 22,190 Share Price $142.50 * Est. Cost/Share $129.39 Unrealized @ Report Date +7.4%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $3.015M Shares 5,166 Share Price $583.62 * Est. Cost/Share $284.68 Unrealized @ Report Date +98.4%
LNC LINCOLN NATIONAL CORP 1.1%
Value $2.944M Shares 42,024 Share Price $70.06 * Est. Cost/Share $45.20 Unrealized @ Report Date +20.4%
REZI RESIDEO TECHNOLOGIES INC 1.0%
Value $2.524M Shares 99,661 Share Price $25.33 * Est. Cost/Share $18.00 Unrealized @ Report Date +37.7%
AVGO BROADCOM INC 1.0%
Value $2.519M Shares 5,160 Share Price $488.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +81.5%
NTAP NETAPP INC 1.0%
Value $2.476M Shares 27,240 Share Price $90.90 * Est. Cost/Share $51.19 Unrealized @ Report Date +57.8%
IQV IQVIA HOLDINGS INC 0.9%
Value $2.333M Shares 9,605 Share Price $242.89 Est. Cost/Share $142.23 Unrealized @ Report Date +68.4%
EL ESTEE LAUDER COS INC/THE 0.9%
Value $2.318M Shares 7,676 Share Price $301.98 * Est. Cost/Share $175.70 Unrealized @ Report Date +59.7%
CHE CHEMED CORP 0.9%
Value $2.253M Shares 4,760 Share Price $473.32 * Est. Cost/Share $350.35 Unrealized @ Report Date +30.9%
— JACOBS ENGINEERING GROUP INC 0.8%
Value $2.15M Shares 15,961 Share Price $134.70 Est. Cost/Share $81.43 Unrealized @ Report Date —
STT STATE STREET CORP 0.8%
Value $2.147M Shares 24,976 Share Price $85.96 * Est. Cost/Share $74.37 Unrealized @ Report Date -1.0%
MA MASTERCARD INC 0.8%
Value $2.116M Shares 5,996 Share Price $352.90 * Est. Cost/Share $358.93 Unrealized @ Report Date -5.5%
INTU INTUIT INC 0.8%
Value $2.088M Shares 3,858 Share Price $541.21 * Est. Cost/Share $221.67 Unrealized @ Report Date +136.9%
MCO MOODY'S CORP 0.8%
Value $2.03M Shares 5,717 Share Price $355.08 * Est. Cost/Share $97.95 Unrealized @ Report Date +249.7%
SNX SYNNEX CORP 0.8%
Value $2.028M Shares 19,188 Share Price $105.69 * Est. Cost/Share $75.79 Unrealized @ Report Date +29.4%
TRU TRANSUNION 0.8%
Value $1.931M Shares 17,012 Share Price $113.51 * Est. Cost/Share $113.42 Unrealized @ Report Date -3.2%
GM GENERAL MOTORS CO 0.8%
Value $1.93M Shares 36,764 Share Price $52.50 * Est. Cost/Share $51.24 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.7%
Value $1.919M Shares 13,161 Share Price $145.81 * Est. Cost/Share $127.92 Unrealized @ Report Date +6.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.7%
Value $1.899M Shares 19,853 Share Price $95.65 * Est. Cost/Share $75.63 Unrealized @ Report Date -9.0%
SPGI S&P GLOBAL INC 0.7%
Value $1.899M Shares 4,454 Share Price $426.36 * Est. Cost/Share $263.96 Unrealized @ Report Date +55.4%
VRSN VERISIGN INC 0.6%
Value $1.662M Shares 8,107 Share Price $205.01 Est. Cost/Share $101.27 Unrealized @ Report Date +100.7%
— PIONEER NATURAL RESOURCES CO 0.6%
Value $1.66M Shares 9,900 Share Price $167.68 Est. Cost/Share $161.49 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.6%
Value $1.652M Shares 11,685 Share Price $141.38 * Est. Cost/Share $123.55 Unrealized @ Report Date +1.7%
WM WASTE MANAGEMENT INC 0.6%
Value $1.537M Shares 10,156 Share Price $151.34 * Est. Cost/Share $107.44 Unrealized @ Report Date +30.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.519M Shares 640 Share Price $2373.44 Est. Cost/Share $1826.48 Unrealized @ Report Date +27.9%
HDB HDFC BANK LTD 0.5%
Value $1.388M Shares 18,907 Share Price $73.41 Est. Cost/Share $53.47 Unrealized @ Report Date +36.7%
NDAQ NASDAQ OMX GROUP INC/THE 0.5%
Value $1.358M Shares 6,959 Share Price $195.14 * Est. Cost/Share $40.47 Unrealized @ Report Date +49.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $1.312M Shares 13,798 Share Price $95.09 * Est. Cost/Share $56.06 Unrealized @ Report Date +37.8%
NEE NEXTERA ENERGY INC 0.5%
Value $1.288M Shares 16,358 Share Price $78.74 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC/THE 0.5%
Value $1.256M Shares 3,763 Share Price $333.78 * Est. Cost/Share $237.65 Unrealized @ Report Date +24.3%
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value $1.233M Shares 31,693 Share Price $38.90 * Est. Cost/Share $28.99 Unrealized @ Report Date +25.3%
KLAC KLA-TENCOR CORP 0.5%
Value $1.231M Shares 3,629 Share Price $339.21 * Est. Cost/Share $223.16 Unrealized @ Report Date +43.3%
MDT MEDTRONIC PLC 0.5%
Value $1.191M Shares 9,355 Share Price $127.31 * Est. Cost/Share $87.05 Unrealized @ Report Date +26.8%
— SVB FINANCIAL GROUP 0.5%
Value $1.171M Shares 1,779 Share Price $658.23 Est. Cost/Share $533.89 Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $1.147M Shares 235 Share Price $4880.85 Est. Cost/Share $3860.26 Unrealized @ Report Date +24.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.114M Shares 3,075 Share Price $362.28 * Est. Cost/Share $298.08 Unrealized @ Report Date +12.8%
DHI DR HORTON INC 0.4%
Value $979K Shares 11,478 Share Price $85.29 * Est. Cost/Share $64.70 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON AND CO 0.4%
Value $975K Shares 3,967 Share Price $245.78 * Est. Cost/Share $188.90 Unrealized @ Report Date +18.3%
ACN ACCENTURE PLC 0.4%
Value $965K Shares 3,000 Share Price $321.67 * Est. Cost/Share $212.28 Unrealized @ Report Date +41.6%
— ARISTA NETWORKS INC 0.4%
Value $928K Shares 2,674 Share Price $347.05 Est. Cost/Share $210.50 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.3%
Value $888K Shares 2,250 Share Price $394.67 * Est. Cost/Share $145.90 Unrealized @ Report Date +159.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $851K Shares 2,445 Share Price $348.06 * Est. Cost/Share $329.03 Unrealized @ Report Date -6.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value $849K Shares 7,564 Share Price $112.24 Est. Cost/Share $75.99 Unrealized @ Report Date +46.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $805K Shares 6,232 Share Price $129.17 * Est. Cost/Share $70.69 Unrealized @ Report Date +75.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $790K Shares 4,481 Share Price $176.30 * Est. Cost/Share $171.85 Unrealized @ Report Date -4.8%
ADSK AUTODESK INC 0.3%
Value $773K Shares 2,712 Share Price $285.03 Est. Cost/Share $272.15 Unrealized @ Report Date +4.8%
NTES NETEASE INC 0.3%
Value $754K Shares 8,826 Share Price $85.43 Est. Cost/Share $67.68 Unrealized @ Report Date +26.2%
ICLR ICON PLC 0.3%
Value $720K Shares 2,747 Share Price $262.10 Est. Cost/Share $159.78 Unrealized @ Report Date +64.0%
FOXA FOX CORP 0.3%
Value $712K Shares 17,753 Share Price $40.11 * Est. Cost/Share $32.61 Unrealized @ Report Date +16.6%
DG DOLLAR GENERAL CORP 0.3%
Value $710K Shares 3,330 Share Price $213.21 * Est. Cost/Share $182.06 Unrealized @ Report Date +8.7%
TJX TJX COS INC/THE 0.3%
Value $695K Shares 10,313 Share Price $67.39 * Est. Cost/Share $50.05 Unrealized @ Report Date +23.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.3%
Value $691K Shares 6,109 Share Price $113.11 Est. Cost/Share $107.09 Unrealized @ Report Date +5.6%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $675K Shares 4,560 Share Price $148.03 Est. Cost/Share $238.03 Unrealized @ Report Date -37.8%
ESNT ESSENT GROUP LTD 0.3%
Value $665K Shares 14,811 Share Price $44.90 * Est. Cost/Share $32.50 Unrealized @ Report Date +25.3%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $658K Shares 9,027 Share Price $72.89 * Est. Cost/Share $45.98 Unrealized @ Report Date +49.6%
PLD PROLOGIS INC 0.3%
Value $644K Shares 5,058 Share Price $127.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +108.5%
AMT AMERICAN TOWER CORP 0.2%
Value $611K Shares 2,267 Share Price $269.52 * Est. Cost/Share $186.26 Unrealized @ Report Date +24.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $549K Shares 3,746 Share Price $146.56 * Est. Cost/Share $97.74 Unrealized @ Report Date +27.2%
FNF FIDELITY NATIONAL FINANCIAL IN 0.2%
Value $520K Shares 11,262 Share Price $46.17 * Est. Cost/Share $24.42 Unrealized @ Report Date +45.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $470K Shares 3,571 Share Price $131.62 * Est. Cost/Share $117.77 Unrealized @ Report Date -12.5%
— TE CONNECTIVITY LTD 0.1%
Value $194K Shares 1,401 Share Price $138.47 Est. Cost/Share $134.06 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $194K Shares 10,799 Share Price $17.96 Est. Cost/Share $25.13 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $145K Shares 2,480 Share Price $58.47 Est. Cost/Share $56.98 Unrealized @ Report Date +1.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $136K Shares 1,576 Share Price $86.29 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.6%
LEA LEAR CORP 0.1%
Value $131K Shares 832 Share Price $157.45 * Est. Cost/Share $125.70 Unrealized @ Report Date +12.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $124K Shares 1,063 Share Price $116.65 * Est. Cost/Share $89.65 Unrealized @ Report Date +21.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $120K Shares 291 Share Price $412.37 Est. Cost/Share $130.57 Unrealized @ Report Date +213.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $117K Shares 761 Share Price $153.75 * Est. Cost/Share $101.52 Unrealized @ Report Date +39.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $113K Shares 3,417 Share Price $33.07 * Est. Cost/Share $23.04 Unrealized @ Report Date +32.7%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value $109K Shares 549 Share Price $198.54 * Est. Cost/Share $113.34 Unrealized @ Report Date +59.7%
AZO AUTOZONE INC 0.0%
Value $105K Shares 61 Share Price $1721.31 Est. Cost/Share $1055.68 Unrealized @ Report Date +60.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $104K Shares 1,760 Share Price $59.09 * Est. Cost/Share $47.62 Unrealized @ Report Date +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $101K Shares 1,830 Share Price $55.19 * Est. Cost/Share $39.12 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 0.0%
Value $100K Shares 1,689 Share Price $59.21 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.2%
SNPS SYNOPSYS INC 0.0%
Value $100K Shares 328 Share Price $304.88 Est. Cost/Share $223.55 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.0%
Value $90,000 Shares 440 Share Price $204.55 * Est. Cost/Share $195.10 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC 0.0%
Value $83,000 Shares 613 Share Price $135.40 * Est. Cost/Share $131.00 Unrealized @ Report Date -4.7%
BAC BANK OF AMERICA CORP 0.0%
Value $75,000 Shares 1,763 Share Price $42.54 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $68,000 Shares 660 Share Price $103.03 * Est. Cost/Share $77.45 Unrealized @ Report Date +11.2%
EBAY EBAY INC 0.0%
Value $67,000 Shares 956 Share Price $70.08 * Est. Cost/Share $52.38 Unrealized @ Report Date +22.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $61,000 Shares 896 Share Price $68.08 * Est. Cost/Share $44.57 Unrealized @ Report Date +29.6%
TRMB TRIMBLE INC 0.0%
Value $57,000 Shares 686 Share Price $83.09 Est. Cost/Share $87.82 Unrealized @ Report Date -6.3%
ELV ANTHEM INC 0.0%
Value $56,000 Shares 146 Share Price $383.56 * Est. Cost/Share $260.03 Unrealized @ Report Date +35.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $53,000 Shares 1,129 Share Price $46.94 Est. Cost/Share $37.25 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $50,000 Shares 648 Share Price $77.16 Est. Cost/Share $67.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $48,000 Shares 228 Share Price $210.53 * Est. Cost/Share $180.83 Unrealized @ Report Date +8.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $41,000 Shares 842 Share Price $48.69 Est. Cost/Share $54.46 Unrealized @ Report Date -11.1%
KGC KINROSS GOLD CORP 0.0%
Value $40,000 Shares 7,498 Share Price $5.33 Est. Cost/Share $5.13 Unrealized @ Report Date +4.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $38,000 Shares 902 Share Price $42.13 Est. Cost/Share $45.82 Unrealized @ Report Date —