Investec Asset Management

Ninety One SA as of Sept. 30, 2020

Portfolio Holdings for Ninety One SA

Ninety One SA holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl B Common Stock (BRK.A) 14.7 $29M 91.00 318912.09
Textainer Group Holdings Common Stock 10.4 $21M 1.5M 14.16
Microsoft Corp Common Stock (MSFT) 5.6 $11M 53k 209.42
Amazon.com Common Stock (AMZN) 4.4 $8.6M 2.7k 3191.98
Alphabet Common Stock (GOOGL) 3.0 $5.9M 4.0k 1478.18
Unitedhealth Group Common Stock (UNH) 3.0 $5.9M 19k 309.40
Facebook Common Stock (META) 2.6 $5.1M 19k 262.83
Barrick Gold Corp Common Stock (GOLD) 2.0 $4.0M 143k 28.02
Nomad Foods Common Stock (NOMD) 1.9 $3.7M 148k 25.29
Visa Common Stock (V) 1.7 $3.4M 17k 200.55
Estee Lauder Cos Inc/the Common Stock (EL) 1.6 $3.2M 15k 216.80
Jacobs Engineering Group Common Stock 1.6 $3.2M 34k 94.21
Keysight Technologies Common Stock (KEYS) 1.6 $3.1M 31k 99.85
Intuit Common Stock (INTU) 1.5 $3.0M 9.3k 324.24
Ally Financial Common Stock (ALLY) 1.5 $2.9M 115k 25.34
Broadcom Common Stock (AVGO) 1.5 $2.9M 7.8k 367.38
Lam Research Corp Common Stock (LRCX) 1.4 $2.8M 8.5k 333.33
Dropbox Common Stock (DBX) 1.4 $2.7M 142k 19.29
Apple Common Stock (AAPL) 1.3 $2.5M 22k 116.19
S&p Global Common Stock (SPGI) 1.2 $2.4M 6.7k 359.92
Dr Horton Common Stock (DHI) 1.2 $2.4M 32k 75.47
Nice-systems Adr (NICE) 1.2 $2.4M 11k 225.02
Booking Holdings Common Stock (BKNG) 1.2 $2.3M 1.4k 1715.96
Fidelity National Information Common Stock (FIS) 1.2 $2.3M 16k 148.50
Thermo Fisher Scientific Common Stock (TMO) 1.1 $2.3M 5.1k 439.18
Merck & Co Common Stock (MRK) 1.1 $2.2M 27k 82.39
Morgan Stanley Intl Common Stock (MS) 1.1 $2.2M 45k 48.29
Wheaton Precious Metals Corp Common Stock (WPM) 1.0 $2.0M 42k 48.61
Chemed Corp Common Stock (CHE) 1.0 $2.0M 4.3k 477.44
NVR Common Stock (NVR) 0.9 $1.9M 454.00 4083.70
Synnex Corp Common Stock (SNX) 0.9 $1.8M 13k 141.99
Arch Capital Group Common Stock (ACGL) 0.9 $1.8M 62k 29.34
Citigroup Common Stock (C) 0.9 $1.8M 41k 43.09
Moody's Corp Common Stock (MCO) 0.9 $1.7M 6.0k 289.89
Cme Group Common Stock (CME) 0.9 $1.7M 10k 167.55
Philip Morris International In Common Stock (PM) 0.8 $1.7M 22k 74.91
Verisign Common Stock (VRSN) 0.8 $1.7M 8.1k 204.88
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.6M 4.2k 388.23
Iqvia Holdings Common Stock (IQV) 0.8 $1.6M 10k 156.57
Autozone Common Stock (AZO) 0.8 $1.6M 1.4k 1169.98
Northrop Grumman Corp Common Stock (NOC) 0.8 $1.6M 4.8k 322.02
Watsco Common Stock (WSO) 0.8 $1.5M 6.5k 234.85
Home Depot Inc/the Common Stock (HD) 0.8 $1.5M 5.5k 276.40
Landstar System Common Stock (LSTR) 0.7 $1.3M 10k 127.49
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 8.2k 148.74
Resideo Technologies Common Stock (REZI) 0.6 $1.2M 108k 11.18
Medtronic Common Stock (MDT) 0.6 $1.2M 11k 104.15
Dollar General Corp Common Stock (DG) 0.6 $1.1M 5.4k 209.26
Reliance Steel & Aluminum Common Stock (RS) 0.6 $1.1M 11k 103.66
Hdfc Bank Adr (HDB) 0.6 $1.1M 22k 50.25
Taiwan Semiconductor Manufactu Adr (TSM) 0.6 $1.1M 14k 81.28
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.6 $1.1M 8.9k 122.92
Accenture Common Stock (ACN) 0.5 $1.1M 4.7k 226.21
Tjx Cos Inc/the Common Stock (TJX) 0.5 $996k 18k 55.90
Kla-tencor Corp Common Stock (KLAC) 0.4 $831k 4.3k 193.48
Arista Networks Common Stock (ANET) 0.4 $806k 3.8k 210.50
Tencent Music Entertainment Gr Adr (TME) 0.4 $780k 52k 14.93
Lincoln National Corp Common Stock (LNC) 0.4 $772k 25k 31.25
Cameco Corp Common Stock (CCJ) 0.4 $760k 74k 10.23
Electronic Arts Common Stock (EA) 0.4 $757k 5.8k 130.36
Factset Research Systems Common Stock (FDS) 0.4 $753k 2.3k 334.67
Check Point Software Technolog Common Stock (CHKP) 0.4 $735k 6.1k 120.31
American Express Common Stock (AXP) 0.3 $636k 6.3k 100.17
Netease Adr (NTES) 0.3 $627k 1.4k 455.01
Becton Dickinson And Common Stock (BDX) 0.3 $597k 2.6k 232.57
Simon Property Group Reit (SPG) 0.3 $552k 8.5k 65.10
Essent Group Common Stock (ESNT) 0.3 $547k 15k 36.93
Prologis Reit (PLD) 0.3 $536k 5.3k 101.13
Icon Common Stock (ICLR) 0.3 $525k 2.7k 191.12
Fidelity National Financial In Common Stock (FNF) 0.3 $514k 17k 31.22
Fox Corp Common Stock (FOXA) 0.2 $494k 18k 27.83
Texas Pacific Land Trust Royalty Trst 0.2 $444k 964.00 460.58
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $394k 11k 36.22
Digital Realty Trust Reit (DLR) 0.2 $359k 2.4k 147.98
American Tower Corp Reit (AMT) 0.2 $356k 1.5k 242.18
Sun Communities Reit (SUI) 0.2 $346k 2.5k 138.40
Planet Fitness Common Stock (PLNT) 0.2 $343k 5.7k 59.98
Altria Group Common Stock (MO) 0.1 $285k 7.4k 38.66
Mastercard Common Stock (MA) 0.1 $135k 396.00 340.91
Mondelez International Common Stock (MDLZ) 0.0 $92k 1.6k 57.04
Generac Holdings Common Stock (GNRC) 0.0 $92k 484.00 190.08
Alibaba Group Holding Adr (BABA) 0.0 $79k 273.00 289.38
Intercontinental Exchange Common Stock (ICE) 0.0 $75k 753.00 99.60
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $72k 1.8k 39.02
Nike Common Stock (NKE) 0.0 $68k 543.00 125.23
State Street Corp Common Stock (STT) 0.0 $65k 1.1k 58.98
Transunion Common Stock (TRU) 0.0 $65k 774.00 83.98
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $64k 503.00 127.24
Trane Technologies Common Stock (TT) 0.0 $63k 514.00 122.57
Godaddy Common Stock (GDDY) 0.0 $62k 814.00 76.17
Kinross Gold Corp Common Stock (KGC) 0.0 $60k 6.9k 8.73
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $60k 524.00 114.50
Ebay Common Stock (EBAY) 0.0 $60k 1.1k 53.43
Raytheon Technologies Corp Common Stock (RTX) 0.0 $57k 981.00 58.10
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $49k 242.00 202.48
Dentsply Sirona Common Stock (XRAY) 0.0 $46k 1.1k 43.48
First American Financial Corp Common Stock (FAF) 0.0 $42k 821.00 51.16
Pentair Common Stock (PNR) 0.0 $38k 828.00 45.89
Anthem Common Stock (ELV) 0.0 $36k 134.00 268.66
Svb Financial Group Common Stock (SIVBQ) 0.0 $36k 148.00 243.24
Gaming And Leisure Properties Reit (GLPI) 0.0 $32k 853.00 37.51
Synopsys Common Stock (SNPS) 0.0 $23k 109.00 211.01
Hess Corp Common Stock (HES) 0.0 $19k 452.00 42.04
Ingersoll Rand Common Stock (IR) 0.0 $14k 386.00 36.27
Freeport-mcmoran Common Stock (FCX) 0.0 $14k 876.00 15.98