Investec Asset Management

Ninety One SA as of March 31, 2022

Portfolio Holdings for Ninety One SA

Ninety One SA holds 104 positions in its portfolio as reported in the March 2022 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) 13.7 $49M 91.00 537692.31
Microsoft Corp Common Stock (MSFT) 11.6 $42M 133k 312.28
Alphabet Common Stock (GOOGL) 9.5 $34M 12k 2822.85
Morgan Stanley Intl Common Stock (MS) 6.2 $22M 249k 89.32
Unitedhealth Group Common Stock (UNH) 3.2 $12M 23k 515.78
Amazon.com Common Stock (AMZN) 2.9 $11M 3.2k 3306.14
Lyondellbasell Industries Nv Common Stock (LYB) 2.7 $9.8M 94k 104.07
Johnson & Johnson Common Stock (JNJ) 2.3 $8.3M 47k 177.90
Visa Common Stock (V) 2.2 $7.8M 35k 221.78
Apple Common Stock (AAPL) 2.0 $7.3M 41k 176.95
Lam Research Corp Common Stock (LRCX) 1.5 $5.3M 9.6k 556.52
Nvidia Corp Common Stock (NVDA) 1.4 $4.9M 18k 281.14
General Motors Common Stock (GM) 1.3 $4.6M 103k 44.19
Broadcom Common Stock (AVGO) 1.2 $4.4M 7.0k 636.87
Concentrix Corp Common Stock (CNXC) 1.2 $4.4M 26k 170.84
Keysight Technologies Common Stock (KEYS) 1.2 $4.1M 26k 161.68
S&p Global Common Stock (SPGI) 1.1 $4.1M 10k 411.72
Dolby Laboratories Common Stock (DLB) 1.1 $4.0M 51k 78.25
Mastercard Common Stock (MA) 1.1 $4.0M 11k 358.69
Moody's Corp Common Stock (MCO) 1.1 $3.9M 12k 337.42
Generac Holdings Common Stock (GNRC) 1.0 $3.7M 12k 310.47
Verisign Common Stock (VRSN) 1.0 $3.7M 16k 222.43
Estee Lauder Cos Inc/the Common Stock (EL) 1.0 $3.6M 13k 272.32
Thermo Fisher Scientific Common Stock (TMO) 1.0 $3.4M 5.7k 600.03
Electronic Arts Common Stock (EA) 0.9 $3.3M 26k 126.49
Booking Holdings Common Stock (BKNG) 0.9 $3.2M 1.4k 2348.80
Citigroup Common Stock (C) 0.9 $3.2M 60k 54.23
Taiwan Semiconductor Manufactu Adr (TSM) 0.9 $3.2M 31k 104.64
Nomad Foods Common Stock (NOMD) 0.9 $3.2M 139k 22.61
Nike Common Stock (NKE) 0.9 $3.1M 23k 137.25
Chemed Corp Common Stock (CHE) 0.9 $3.1M 6.0k 508.54
Pioneer Natural Resources Common Stock (PXD) 0.8 $3.0M 12k 257.89
Lincoln National Corp Common Stock (LNC) 0.8 $2.9M 43k 66.89
Westrock Common Stock (WRK) 0.8 $2.8M 58k 47.80
Ally Financial Common Stock (ALLY) 0.7 $2.6M 58k 44.19
Jacobs Engineering Group Common Stock 0.7 $2.5M 18k 139.67
State Street Corp Common Stock (STT) 0.7 $2.5M 28k 90.28
Freeport-mcmoran Common Stock (FCX) 0.7 $2.5M 50k 49.78
Resideo Technologies Common Stock (REZI) 0.7 $2.4M 101k 24.28
Meta Platforms Common Stock (META) 0.7 $2.3M 10k 224.15
Iqvia Holdings Common Stock (IQV) 0.6 $2.3M 9.8k 234.96
Autodesk Common Stock (ADSK) 0.6 $2.3M 11k 214.35
Synnex Corp Common Stock (SNX) 0.6 $2.1M 20k 104.72
Eastman Chemical Common Stock (EMN) 0.6 $2.0M 18k 114.25
Svb Financial Group Common Stock (SIVBQ) 0.5 $1.9M 3.4k 569.26
Barrick Gold Corp Common Stock (GOLD) 0.5 $1.9M 76k 24.72
Transunion Common Stock (TRU) 0.5 $1.8M 17k 104.24
Aon Common Stock (AON) 0.5 $1.7M 5.2k 329.94
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.7M 20k 84.17
Mondelez International Common Stock (MDLZ) 0.4 $1.5M 25k 62.78
Nextera Energy Common Stock (NEE) 0.4 $1.4M 17k 86.11
Netapp Common Stock (NTAP) 0.4 $1.3M 16k 85.39
Accenture Common Stock (ACN) 0.4 $1.3M 3.8k 342.56
Philip Morris International In Common Stock (PM) 0.4 $1.3M 14k 93.92
Intuit Common Stock (INTU) 0.4 $1.3M 2.6k 480.86
Jd.com Adr (JD) 0.4 $1.3M 22k 58.38
Steel Dynamics Common Stock (STLD) 0.3 $1.2M 14k 85.89
Kla-tencor Corp Common Stock (KLAC) 0.3 $1.2M 3.1k 377.85
Waste Management Common Stock (WM) 0.3 $1.2M 7.2k 160.70
Hdfc Bank Adr (HDB) 0.3 $1.0M 17k 61.28
Sony Corp Adr (SONY) 0.3 $979k 9.4k 104.15
Procter & Gamble Co/the Common Stock (PG) 0.3 $971k 6.3k 153.25
Home Depot Inc/the Common Stock (HD) 0.3 $962k 3.2k 303.09
Bank Of America Corp Common Stock (BAC) 0.3 $918k 22k 42.34
Becton Dickinson And Common Stock (BDX) 0.3 $913k 3.4k 266.10
Charter Communications Common Stock (CHTR) 0.3 $907k 1.6k 555.08
NVR Common Stock (NVR) 0.2 $869k 185.00 4697.30
Trane Technologies Common Stock (TT) 0.2 $847k 5.4k 157.20
Factset Research Systems Common Stock (FDS) 0.2 $845k 1.9k 434.22
Icon Common Stock (ICLR) 0.2 $785k 3.2k 243.34
Prologis Reit (PLD) 0.2 $785k 4.8k 164.88
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $781k 5.6k 139.22
Netease Adr (NTES) 0.2 $777k 8.7k 89.68
Medtronic Common Stock (MDT) 0.2 $759k 6.8k 112.11
Check Point Software Technolog Common Stock (CHKP) 0.2 $731k 5.3k 138.34
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $658k 7.8k 84.27
Automatic Data Processing Common Stock (ADP) 0.2 $630k 2.8k 227.52
Fox Corp Common Stock (FOXA) 0.2 $606k 15k 39.46
Applied Materials Common Stock (AMAT) 0.2 $601k 4.4k 136.96
Comcast Corp Common Stock (CMCSA) 0.1 $510k 11k 47.34
Simon Property Group Reit (SPG) 0.1 $480k 3.6k 134.42
Coca-cola Europacific Partners Common Stock (CCEP) 0.1 $433k 8.8k 49.43
Te Connectivity Common Stock (TEL) 0.1 $419k 3.1k 133.27
Essent Group Common Stock (ESNT) 0.1 $407k 9.6k 42.25
Anthem Common Stock (ELV) 0.1 $395k 791.00 499.37
American Tower Corp Reit (AMT) 0.1 $362k 1.4k 252.79
Digital Realty Trust Reit (DLR) 0.1 $332k 2.3k 144.47
Dentsply Sirona Common Stock (XRAY) 0.0 $160k 3.2k 49.44
Intercontinental Exchange Common Stock (ICE) 0.0 $155k 1.1k 135.73
Capri Holdings Common Stock (CPRI) 0.0 $137k 2.6k 53.45
Raytheon Technologies Corp Common Stock (RTX) 0.0 $127k 1.3k 100.08
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $126k 727.00 173.31
Autozone Common Stock (AZO) 0.0 $119k 58.00 2051.72
Ebay Common Stock (EBAY) 0.0 $114k 1.9k 58.64
Hess Corp Common Stock (HES) 0.0 $111k 1.0k 109.79
Synopsys Common Stock (SNPS) 0.0 $107k 314.00 340.76
Constellation Brands Common Stock (STZ) 0.0 $87k 375.00 232.00
Huntington Bancshares Common Stock (HBAN) 0.0 $80k 5.3k 14.97
Allegion Common Stock (ALLE) 0.0 $66k 586.00 112.63
Gaming And Leisure Properties Reit (GLPI) 0.0 $51k 1.1k 47.27
Trimble Common Stock (TRMB) 0.0 $48k 656.00 73.17
World Wrestling Entertainment Common Stock 0.0 $46k 731.00 62.93
Lear Corp Common Stock (LEA) 0.0 $46k 320.00 143.75
Alibaba Group Holding Adr (BABA) 0.0 $45k 402.00 111.94