Investec Asset Management

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

Portfolio Holdings for Ninety One SA

Companies in the Ninety One SA portfolio as of the June 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) 11.6 $24M 91.00 265868.13
Wal-mart Stores Common Stock (WMT) 9.2 $19M NEW 160k 119.76
Barrick Gold Corp Common Stock (GOLD) 6.3 $13M +434% 492k 26.77
Textainer Group Holdings Common Stock (TGH) 6.0 $13M -3% 1.5M 8.09
Nike Common Stock (NKE) 5.8 $12M +18393% 125k 96.82
Activision Blizzard Common Stock (ATVI) 5.2 $11M NEW 142k 76.01
Mastercard Common Stock (MA) 4.9 $10M +10666% 35k 293.07
Microsoft Corp Common Stock (MSFT) 4.7 $9.7M -17% 48k 201.80
Amazon.com Common Stock (AMZN) 3.5 $7.2M +48% 2.7k 2725.90
Alphabet Common Stock (GOOGL) 3.1 $6.5M 4.7k 1395.47
Facebook Common Stock (FB) 2.3 $4.8M +36% 22k 219.23
Spotify Technology Sa Common Stock (SPOT) 2.0 $4.1M +60% 16k 259.24
Unitedhealth Group Common Stock (UNH) 1.7 $3.6M 12k 289.14
Keysight Technologies Common Stock (KEYS) 1.5 $3.1M NEW 30k 100.58
Dropbox Common Stock (DBX) 1.4 $3.0M NEW 140k 21.56
Jacobs Engineering Group Common Stock (J) 1.4 $2.8M +59% 34k 84.82
Lam Research Corp Common Stock (LRCX) 1.3 $2.7M 8.4k 324.02
Estee Lauder Cos Inc/the Common Stock (EL) 1.3 $2.7M +155% 14k 187.29
Citigroup Common Stock (C) 1.3 $2.6M 52k 50.86
Nomad Foods Common Stock (NOMD) 1.2 $2.4M -22% 114k 21.34
Broadcom Common Stock (AVGO) 1.2 $2.4M +54% 7.7k 313.79
Visa Common Stock (V) 1.1 $2.2M +3% 12k 193.21
Popular Common Stock (BPOP) 1.0 $2.2M 59k 37.15
Merck & Co Common Stock (MRK) 1.0 $2.1M -32% 27k 76.75
Fidelity National Information Common Stock (FIS) 1.0 $2.0M +24% 15k 132.08
Nice-systems Adr (NICE) 0.9 $1.9M 10k 187.61
Chemed Corp Common Stock (CHE) 0.9 $1.9M -42% 4.2k 443.45
Thermo Fisher Scientific Common Stock (TMO) 0.9 $1.8M -42% 5.0k 356.90
Moody's Corp Common Stock (MCO) 0.8 $1.8M 6.5k 274.70
Verisign Common Stock (VRSN) 0.8 $1.7M 8.1k 206.86
Jd.com Adr (JD) 0.8 $1.7M NEW 28k 60.11
Ally Financial Common Stock (ALLY) 0.8 $1.7M -2% 84k 19.78
Cme Group Common Stock (CME) 0.8 $1.7M 10k 163.05
Morgan Stanley Intl Common Stock (MS) 0.7 $1.5M 32k 47.86
Autozone Common Stock (AZO) 0.7 $1.5M NEW 1.3k 1118.26
Iqvia Holdings Common Stock (IQV) 0.7 $1.4M -33% 10k 139.47
Resideo Technologies Common Stock (REZI) 0.6 $1.2M 106k 11.48
Intuit Common Stock (INTU) 0.5 $1.1M 3.9k 296.12
Valero Energy Corp Common Stock (VLO) 0.5 $1.1M -23% 20k 56.99
Johnson & Johnson Common Stock (JNJ) 0.5 $1.1M 8.1k 140.52
Booking Holdings Common Stock (BKNG) 0.5 $1.1M -75% 684.00 1592.11
Reliance Steel & Aluminum Common Stock (RS) 0.5 $1.0M NEW 11k 94.15
Planet Fitness Common Stock (PLNT) 0.5 $997k -61% 17k 59.65
S&p Global Common Stock (SPGI) 0.4 $937k 2.8k 329.12
Lincoln National Corp Common Stock (LNC) 0.4 $885k 25k 36.18
Philip Morris International In Common Stock (PM) 0.4 $872k 12k 70.07
Honeywell International Common Stock (HON) 0.4 $825k 5.7k 144.03
Factset Research Systems Common Stock (FDS) 0.4 $739k 2.3k 328.44
Bank Of America Corp Common Stock (BAC) 0.3 $697k -64% 30k 23.66
Scorpio Tankers Common Stock (STNG) 0.3 $667k -3% 52k 12.77
Check Point Software Technolog Common Stock (CHKP) 0.3 $656k 6.1k 107.38
Electronic Arts Common Stock (EA) 0.3 $644k NEW 4.9k 132.08
Netease Adr (NTES) 0.3 $621k +3% 1.4k 430.35
Becton Dickinson And Common Stock (BDX) 0.3 $614k +12% 2.6k 239.19
Simon Property Group Reit (SPG) 0.3 $586k -57% 8.5k 69.11
Netapp Common Stock (NTAP) 0.3 $545k 12k 44.85
Itau Unibanco Holding Sa Adr (ITUB) 0.2 $511k 107k 4.77
Prologis Reit (PLD) 0.2 $491k -77% 5.3k 92.64
Fox Corp Common Stock (FOXA) 0.2 $476k +27% 18k 26.81
Icon Common Stock (ICLR) 0.2 $463k +48% 2.7k 168.55
American Tower Corp Reit (AMT) 0.2 $378k -65% 1.5k 257.14
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $367k 11k 33.74
Digital Realty Trust Reit (DLR) 0.2 $341k -93% 2.4k 140.56
Sun Communities Reit (SUI) 0.2 $340k -77% 2.5k 136.00
Altria Group Common Stock (MO) 0.1 $289k 7.4k 39.21
Apple Common Stock (AAPL) 0.1 $174k 476.00 365.55
Alibaba Group Holding Adr (BABA) 0.0 $100k +12% 465.00 215.05
Ebay Common Stock (EBAY) 0.0 $78k +16% 1.5k 52.63
Mondelez International Common Stock (MDLZ) 0.0 $70k +22% 1.4k 50.98
Medtronic Common Stock (MDT) 0.0 $69k -85% 761.00 90.67
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $61k +85% 570.00 107.02
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $60k +35% 1.6k 38.19
State Street Corp Common Stock (STT) 0.0 $59k +49% 938.00 62.90
Intercontinental Exchange Common Stock (ICE) 0.0 $58k +18% 641.00 90.48
Transunion Common Stock (TRU) 0.0 $57k 659.00 86.49
Raytheon Technologies Corp Common Stock (RTX) 0.0 $51k NEW 835.00 61.08
Generac Holdings Common Stock (GNRC) 0.0 $50k 412.00 121.36
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $49k -63% 428.00 114.49
Kinross Gold Corp Common Stock (KGC) 0.0 $49k +35% 6.7k 7.29
Chipotle Mexican Grill Common Stock (CMG) 0.0 $43k -6% 41.00 1048.78
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $41k +18% 206.00 199.03
Gaming And Leisure Properties Reit (GLPI) 0.0 $41k -97% 1.2k 34.28
Trane Technologies Common Stock (TT) 0.0 $39k NEW 438.00 89.04
First American Financial Corp Common Stock (FAF) 0.0 $33k NEW 699.00 47.21
Dentsply Sirona Common Stock (XRAY) 0.0 $29k NEW 663.00 43.74
Anthem Common Stock (ANTM) 0.0 $29k 114.00 254.39
Hess Corp Common Stock (HES) 0.0 $20k -98% 385.00 51.95
Radian Group Common Stock (RDN) 0.0 $20k 1.3k 15.34
Ingersoll Rand Common Stock (IR) 0.0 $11k NEW 386.00 28.50

Past Filings by Ninety One SA

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

View all past filings