Investec Asset Management

Ninety One SA as of Sept. 30, 2021

Portfolio Holdings for Ninety One SA

Ninety One SA holds 109 positions in its portfolio as reported in the September 2021 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 $38M 91.00 415912.09
Palo Alto Networks Common Stock (PANW) 7.9 $20M 43k 477.09
Jpmorgan Chase & Co Common Stock (JPM) 7.2 $19M 113k 164.44
Microsoft Corp Common Stock (MSFT) 4.9 $13M 44k 285.26
Alphabet Common Stock (GOOGL) 3.5 $9.0M 3.4k 2692.06
Amazon.com Common Stock (AMZN) 2.9 $7.5M 2.3k 3300.18
Unitedhealth Group Common Stock (UNH) 2.7 $7.0M 18k 397.42
Concentrix Corp Common Stock (CNXC) 2.5 $6.5M 37k 175.59
Keysight Technologies Common Stock (KEYS) 2.1 $5.5M 33k 167.29
Facebook Common Stock (META) 2.0 $5.2M 15k 340.79
Citigroup Common Stock (C) 1.9 $4.8M 67k 70.92
Morgan Stanley Intl Common Stock (MS) 1.8 $4.6M 47k 98.79
Lam Research Corp Common Stock (LRCX) 1.8 $4.6M 8.0k 572.64
Nomad Foods Common Stock (NOMD) 1.5 $3.8M 137k 27.74
Apple Common Stock (AAPL) 1.5 $3.7M 26k 142.58
Visa Common Stock (V) 1.4 $3.7M 17k 223.64
Ally Financial Common Stock (ALLY) 1.4 $3.6M 71k 51.49
Merck & Co Common Stock (MRK) 1.4 $3.6M 47k 75.77
Johnson & Johnson Common Stock (JNJ) 1.3 $3.3M 21k 162.90
Paypal Holdings Common Stock (PYPL) 1.3 $3.3M 13k 261.85
Electronic Arts Common Stock (EA) 1.2 $3.2M 22k 142.50
Thermo Fisher Scientific Common Stock (TMO) 1.2 $3.0M 5.2k 583.62
Lincoln National Corp Common Stock (LNC) 1.1 $2.9M 42k 70.06
Resideo Technologies Common Stock (REZI) 1.0 $2.5M 100k 25.33
Broadcom Common Stock (AVGO) 1.0 $2.5M 5.2k 488.18
Netapp Common Stock (NTAP) 1.0 $2.5M 27k 90.90
Iqvia Holdings Common Stock (IQV) 0.9 $2.3M 9.6k 242.89
Estee Lauder Cos Inc/the Common Stock (EL) 0.9 $2.3M 7.7k 301.98
Chemed Corp Common Stock (CHE) 0.9 $2.3M 4.8k 473.32
Jacobs Engineering Group Common Stock 0.8 $2.1M 16k 134.70
State Street Corp Common Stock (STT) 0.8 $2.1M 25k 85.96
Mastercard Common Stock (MA) 0.8 $2.1M 6.0k 352.90
Intuit Common Stock (INTU) 0.8 $2.1M 3.9k 541.21
Moody's Corp Common Stock (MCO) 0.8 $2.0M 5.7k 355.08
Synnex Corp Common Stock (SNX) 0.8 $2.0M 19k 105.69
Transunion Common Stock (TRU) 0.8 $1.9M 17k 113.51
General Motors Common Stock (GM) 0.8 $1.9M 37k 52.50
Nike Common Stock (NKE) 0.7 $1.9M 13k 145.81
S&p Global Common Stock (SPGI) 0.7 $1.9M 4.5k 426.36
Lyondellbasell Industries Nv Common Stock (LYB) 0.7 $1.9M 20k 95.65
Verisign Common Stock (VRSN) 0.6 $1.7M 8.1k 205.01
Pioneer Natural Resources Common Stock (PXD) 0.6 $1.7M 9.9k 167.68
Procter & Gamble Co/the Common Stock (PG) 0.6 $1.7M 12k 141.38
Waste Management Common Stock (WM) 0.6 $1.5M 10k 151.34
Booking Holdings Common Stock (BKNG) 0.6 $1.5M 640.00 2373.44
Hdfc Bank Adr (HDB) 0.5 $1.4M 19k 73.41
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.5 $1.4M 7.0k 195.14
Philip Morris International In Common Stock (PM) 0.5 $1.3M 14k 95.09
Nextera Energy Common Stock (NEE) 0.5 $1.3M 16k 78.74
Home Depot Inc/the Common Stock (HD) 0.5 $1.3M 3.8k 333.78
Arch Capital Group Common Stock (ACGL) 0.5 $1.2M 32k 38.90
Kla-tencor Corp Common Stock (KLAC) 0.5 $1.2M 3.6k 339.21
Medtronic Common Stock (MDT) 0.5 $1.2M 9.4k 127.31
Svb Financial Group Common Stock (SIVBQ) 0.5 $1.2M 1.8k 658.24
NVR Common Stock (NVR) 0.4 $1.1M 235.00 4880.85
Northrop Grumman Corp Common Stock (NOC) 0.4 $1.1M 3.1k 362.28
Dr Horton Common Stock (DHI) 0.4 $979k 12k 85.29
Becton Dickinson And Common Stock (BDX) 0.4 $975k 4.0k 245.78
Accenture Common Stock (ACN) 0.4 $965k 3.0k 321.67
Arista Networks Common Stock (ANET) 0.4 $928k 2.7k 347.05
Factset Research Systems Common Stock (FDS) 0.3 $888k 2.3k 394.67
Lockheed Martin Corp Common Stock (LMT) 0.3 $851k 2.4k 348.06
Taiwan Semiconductor Manufactu Adr (TSM) 0.3 $849k 7.6k 112.24
Applied Materials Common Stock (AMAT) 0.3 $805k 6.2k 129.17
Trane Technologies Common Stock (TT) 0.3 $790k 4.5k 176.30
Autodesk Common Stock (ADSK) 0.3 $773k 2.7k 285.03
Netease Adr (NTES) 0.3 $754k 8.8k 85.43
Icon Common Stock (ICLR) 0.3 $720k 2.7k 262.10
Fox Corp Common Stock (FOXA) 0.3 $712k 18k 40.11
Dollar General Corp Common Stock (DG) 0.3 $710k 3.3k 213.21
Tjx Cos Inc/the Common Stock (TJX) 0.3 $695k 10k 67.39
Check Point Software Technolog Common Stock (CHKP) 0.3 $691k 6.1k 113.11
Alibaba Group Holding Adr (BABA) 0.3 $675k 4.6k 148.03
Essent Group Common Stock (ESNT) 0.3 $665k 15k 44.90
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $658k 9.0k 72.89
Prologis Reit (PLD) 0.3 $644k 5.1k 127.32
American Tower Corp Reit (AMT) 0.2 $611k 2.3k 269.52
Digital Realty Trust Reit (DLR) 0.2 $549k 3.7k 146.56
Fidelity National Financial In Common Stock (FNF) 0.2 $520k 11k 46.17
Simon Property Group Reit (SPG) 0.2 $470k 3.6k 131.62
Te Connectivity Common Stock (TEL) 0.1 $194k 1.4k 138.47
Barrick Gold Corp Common Stock (GOLD) 0.1 $194k 11k 17.96
Dentsply Sirona Common Stock (XRAY) 0.1 $145k 2.5k 58.47
Raytheon Technologies Corp Common Stock (RTX) 0.1 $136k 1.6k 86.29
Lear Corp Common Stock (LEA) 0.1 $131k 832.00 157.45
Intercontinental Exchange Common Stock (ICE) 0.0 $124k 1.1k 116.65
Generac Holdings Common Stock (GNRC) 0.0 $120k 291.00 412.37
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $117k 761.00 153.75
Freeport-mcmoran Common Stock (FCX) 0.0 $113k 3.4k 33.07
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $109k 549.00 198.54
Autozone Common Stock (AZO) 0.0 $105k 61.00 1721.31
Mondelez International Common Stock (MDLZ) 0.0 $104k 1.8k 59.09
Coca-cola Europacific Partners Common Stock (CCEP) 0.0 $101k 1.8k 55.19
Synopsys Common Stock (SNPS) 0.0 $100k 328.00 304.88
Exxon Mobil Corp Common Stock (XOM) 0.0 $100k 1.7k 59.21
Mckesson Corp Common Stock (MCK) 0.0 $90k 440.00 204.55
Allegion Common Stock (ALLE) 0.0 $83k 613.00 135.40
Bank Of America Corp Common Stock (BAC) 0.0 $75k 1.8k 42.54
Eastman Chemical Common Stock (EMN) 0.0 $68k 660.00 103.03
Ebay Common Stock (EBAY) 0.0 $67k 956.00 70.08
First American Financial Corp Common Stock (FAF) 0.0 $61k 896.00 68.08
Trimble Common Stock (TRMB) 0.0 $57k 686.00 83.09
Anthem Common Stock (ELV) 0.0 $56k 146.00 383.56
Gaming And Leisure Properties Reit (GLPI) 0.0 $53k 1.1k 46.94
Hess Corp Common Stock (HES) 0.0 $50k 648.00 77.16
Constellation Brands Common Stock (STZ) 0.0 $48k 228.00 210.53
Capri Holdings Common Stock (CPRI) 0.0 $41k 842.00 48.69
Kinross Gold Corp Common Stock (KGC) 0.0 $40k 7.5k 5.33
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $38k 902.00 42.13