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Investec Asset Management

Latest statistics and disclosures from Ninety One SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BRK.A, AMZN, GOLD, JPM, and represent 31.47% of Ninety One SA's stock portfolio.
Added to shares of these 10 stocks: GM (+$20M), GOLD (+$19M), KO (+$17M), NFLX (+$17M), MS (+$9.5M), CLF (+$8.9M), DLB (+$6.6M), MSFT (+$6.4M), J (+$5.3M), MA.
Started 9 new stock positions in CLF, KO, MS, DLB, NFLX, EW, NVDA, J, GM.
Reduced shares in these 10 stocks: OXY (-$18M), TKO (-$12M), STZ (-$10M), LLY (-$7.9M), , VLO, FOXA, SONY, , AMT.
Sold out of its positions in STZ, FTNT, FOXA, LLY, OXY, SONY, ACN.
Ninety One SA was a net buyer of stock by $99M.
Ninety One SA has $658M in assets under management (AUM), dropping by 27.03%.
Central Index Key (CIK): 0001491998

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Portfolio Holdings for Ninety One SA

Ninety One SA holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	9.1	$60M	+12%	158k	376.04	View chart
Berkshire Hathaway Common Stock (BRK.A)	7.5	$49M		91.00	542625.03	View chart
Amazon.com Common Stock (AMZN)	5.7	$37M	+5%	246k	151.94	View chart
Barrick Gold Corp Common Stock (GOLD)	4.9	$32M	+151%	1.8M	18.09	View chart
Jpmorgan Chase & Co Common Stock (JPM)	4.3	$29M	+2%	167k	170.10	View chart
Exxon Mobil Corp Common Stock (XOM)	4.2	$28M	+4%	274k	100.14	View chart
Alphabet Common Stock (GOOGL)	3.1	$20M	+19%	146k	139.69	View chart
Ryanair Holdings Adr (RYAAY)	3.0	$20M		148k	133.36	View chart
General Motors Common Stock (GM)	3.0	$20M	NEW	546k	35.92	View chart
Elevance Health Common Stock (ELV)	2.9	$19M	+24%	40k	471.56	View chart
Mastercard Common Stock (MA)	2.8	$19M	+25%	44k	426.51	View chart
Visa Common Stock (V)	2.7	$18M	+24%	68k	260.35	View chart
Valero Energy Corp Common Stock (VLO)	2.7	$18M	-7%	136k	130.00	View chart
Apple Common Stock (AAPL)	2.6	$17M	+21%	90k	192.53	View chart
Coca-cola Co/the Common Stock (KO)	2.6	$17M	NEW	285k	58.93	View chart
Netflix Common Stock (NFLX)	2.5	$17M	NEW	34k	486.88	View chart
Unitedhealth Group Common Stock (UNH)	1.9	$12M	+16%	23k	526.47	View chart
Philip Morris International In Common Stock (PM)	1.8	$12M	+22%	129k	94.08	View chart
Pepsico Common Stock (PEP)	1.7	$11M	+21%	67k	169.64	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.7	$11M	+5%	21k	530.79	View chart
Trane Technologies Common Stock (TT)	1.6	$11M		43k	243.90	View chart
Intercontinental Exchange Common Stock (ICE)	1.6	$10M	+32%	81k	128.43	View chart
Johnson & Johnson Common Stock (JNJ)	1.6	$10M	+21%	66k	156.74	View chart
Hdfc Bank Adr (HDB)	1.5	$10M	+27%	149k	67.11	View chart
Becton Dickinson & Co Common Stock (BDX)	1.5	$9.9M	+15%	41k	243.83	View chart
Morgan Stanley Common Stock (MS)	1.4	$9.5M	NEW	102k	93.25	View chart
Kla Corp Common Stock (KLAC)	1.4	$9.1M	+20%	16k	581.30	View chart
Cleveland-cliffs Common Stock (CLF)	1.4	$8.9M	NEW	436k	20.42	View chart
Tko Group Holdings Common Stock (TKO)	1.3	$8.9M	-57%	109k	81.58	View chart
Nextera Energy Common Stock (NEE)	1.0	$6.9M	+8%	114k	60.74	View chart
Waste Management Common Stock (WM)	1.0	$6.7M	+3%	37k	179.10	View chart
Dolby Laboratories Common Stock (DLB)	1.0	$6.6M	NEW	77k	86.40	View chart
Te Connectivity Common Stock (TEL)	1.0	$6.6M	+27%	47k	140.50	View chart
Teck Resources Common Stock (TECK)	0.9	$6.2M	+45%	147k	42.40	View chart
Intuit Common Stock (INTU)	0.8	$5.4M	+8%	8.7k	625.03	View chart
Jacobs Solutions Common Stock (J)	0.8	$5.3M	NEW	41k	129.80	View chart
American Tower Corp Reit (AMT)	0.7	$4.9M	-6%	23k	215.88	View chart
Agnico Eagle Mines Common Stock (AEM)	0.7	$4.8M	+14%	88k	54.85	View chart
S&p Global Common Stock (SPGI)	0.6	$4.1M		9.3k	440.52	View chart
Booking Holdings Common Stock (BKNG)	0.6	$4.0M	-8%	1.1k	3547.22	View chart
Moody's Corp Common Stock (MCO)	0.6	$3.8M		9.7k	390.56	View chart
Autodesk Common Stock (ADSK)	0.6	$3.7M	-3%	15k	243.48	View chart
Verisign Common Stock (VRSN)	0.5	$3.6M		17k	205.96	View chart
Newmont Corp Common Stock (NEM)	0.5	$3.5M	+6%	85k	41.39	View chart
Taiwan Semiconductor Manufactu Adr (TSM)	0.5	$3.3M	-5%	31k	104.00	View chart
Meta Platforms Common Stock (META)	0.5	$3.1M	+55%	8.7k	353.96	View chart
Estee Lauder Cos Inc/the Common Stock (EL)	0.4	$2.7M		18k	146.25	View chart
Netease Adr (NTES)	0.4	$2.6M	+9%	28k	93.16	View chart
Electronic Arts Common Stock (EA)	0.4	$2.4M	-12%	17k	136.81	View chart
Idexx Laboratories Common Stock (IDXX)	0.3	$2.3M		4.1k	555.05	View chart
Icon Common Stock (ICLR)	0.2	$1.3M		4.5k	283.07	View chart
Factset Research Systems Common Stock (FDS)	0.2	$1.1M		2.2k	477.05	View chart
Check Point Software Technolog Common Stock (CHKP)	0.1	$918k		6.0k	152.79	View chart
Prologis Reit (PLD)	0.1	$917k	-26%	6.9k	133.30	View chart
Montauk Renewables Common Stock (MNTK)	0.1	$781k		83k	9.41	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$742k		3.2k	232.97	View chart
Greenlight Capital Re Common Stock (GLRE)	0.1	$736k	-31%	64k	11.42	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$686k	NEW	9.0k	76.25	View chart
Simon Property Group Reit (SPG)	0.1	$671k	-18%	4.7k	142.64	View chart
Charles Schwab Corp/the Common Stock (SCHW)	0.1	$656k		9.5k	68.80	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$595k	NEW	1.2k	495.22	View chart
Jd.com Adr (JD)	0.1	$578k		20k	28.89	View chart
Stryker Corp Common Stock (SYK)	0.1	$464k	-37%	1.5k	299.46	View chart
Danaher Corp Common Stock (DHR)	0.1	$427k		1.8k	231.34	View chart
Ansys Common Stock (ANSS)	0.1	$422k		1.2k	362.88	View chart
Bank Of America Corp Common Stock (BAC)	0.1	$380k		11k	33.67	View chart
Procter & Gamble Co/the Common Stock (PG)	0.1	$372k		2.5k	146.54	View chart
Rockwell Automation Common Stock (ROK)	0.1	$370k		1.2k	310.48	View chart
Aptiv Common Stock (APTV)	0.1	$347k		3.9k	89.72	View chart
Crown Castle Reit (CCI)	0.0	$313k		2.7k	115.19	View chart
Digital Realty Trust Reit (DLR)	0.0	$153k		1.1k	134.58	View chart

Past Filings by Ninety One SA

SEC 13F filings are viewable for Ninety One SA going back to 2015

Ninety One SA 2023 Q4 filed Jan. 31, 2024
Ninety One SA 2023 Q3 filed Oct. 10, 2023
Ninety One SA 2023 Q2 filed July 19, 2023
Ninety One SA 2023 Q1 filed April 28, 2023
Ninety One SA 2022 Q4 filed Feb. 7, 2023
Ninety One SA 2022 Q3 filed Nov. 14, 2022
Ninety One SA 2022 Q2 filed Aug. 15, 2022
Ninety One SA 2022 Q1 filed April 27, 2022
Ninety One SA 2021 Q4 filed Feb. 11, 2022
Ninety One SA 2021 Q3 filed Nov. 2, 2021
Ninety One SA 2021 Q2 filed Aug. 12, 2021
Ninety One SA 2021 Q1 filed May 7, 2021
Ninety One SA 2020 Q4 filed Feb. 5, 2021
Ninety One SA 2020 Q3 filed Nov. 12, 2020
Ninety One SA 2020 Q2 restated filed Sept. 4, 2020
Ninety One SA 2020 Q2 filed Aug. 13, 2020

View all past filings

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