Ninety One SA as of March 31, 2020
Portfolio Holdings for Ninety One SA
Ninety One SA holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.3 | $25M | 91.00 | 276362.64 | |
| Nike (NKE) | 11.1 | $23M | 266k | 84.91 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $20M | 17k | 1162.47 | |
| Wal-Mart Stores (WMT) | 8.4 | $17M | 149k | 115.12 | |
| Textainer Group Holdings | 5.7 | $12M | 1.4M | 7.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.0M | 55k | 161.71 | |
| Amazon (AMZN) | 2.6 | $5.2M | 2.6k | 1977.26 | |
| Booking Holdings (BKNG) | 1.5 | $3.1M | 2.3k | 1365.61 | |
| UnitedHealth (UNH) | 1.5 | $3.1M | 12k | 250.73 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $2.8M | 6.4k | 430.49 | |
| Facebook Inc cl a (META) | 1.3 | $2.7M | 16k | 169.03 | |
| Nomad Foods (NOMD) | 1.3 | $2.7M | 147k | 18.45 | |
| Keysight Technologies (KEYS) | 1.3 | $2.6M | 30k | 85.93 | |
| Citigroup (C) | 1.1 | $2.3M | 52k | 43.73 | |
| Popular (BPOP) | 1.0 | $2.1M | 58k | 36.28 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.1M | 8.4k | 250.99 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 27k | 76.21 | |
| Spotify Technology Sa (SPOT) | 1.0 | $1.9M | 16k | 123.55 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 7.6k | 250.16 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 84k | 22.19 | |
| Estee Lauder Companies (EL) | 0.9 | $1.9M | 12k | 162.16 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.9M | 15k | 122.45 | |
| Visa (V) | 0.9 | $1.8M | 12k | 161.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $1.8M | 36k | 49.89 | |
| Digital Realty Trust (DLR) | 0.9 | $1.7M | 13k | 138.94 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.7M | 92k | 18.88 | |
| Cme (CME) | 0.8 | $1.7M | 10k | 169.98 | |
| Jacobs Engineering | 0.8 | $1.6M | 21k | 77.75 | |
| Iqvia Holdings (IQV) | 0.8 | $1.6M | 15k | 107.49 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 34k | 47.04 | |
| Prologis (PLD) | 0.8 | $1.5M | 19k | 80.36 | |
| Nice Systems (NICE) | 0.7 | $1.5M | 10k | 146.95 | |
| Verisign (VRSN) | 0.7 | $1.5M | 8.1k | 180.09 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 18k | 79.78 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 5.0k | 281.50 | |
| Scorpio Tankers (STNG) | 0.7 | $1.4M | 69k | 19.90 | |
| Moody's Corporation (MCO) | 0.7 | $1.4M | 6.5k | 211.52 | |
| Sun Communities (SUI) | 0.6 | $1.3M | 10k | 124.87 | |
| Ally Financial (ALLY) | 0.6 | $1.3M | 84k | 15.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.1M | 40k | 27.76 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 32k | 34.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.1k | 131.08 | |
| Simon Property (SPG) | 0.5 | $1.0M | 19k | 54.84 | |
| Hudson Pacific Properties (HPP) | 0.5 | $1.0M | 40k | 25.36 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $977k | 42k | 23.21 | |
| Cyrusone | 0.5 | $977k | 16k | 61.75 | |
| Alexion Pharmaceuticals | 0.5 | $958k | 11k | 89.09 | |
| Essex Property Trust (ESS) | 0.5 | $947k | 4.3k | 220.23 | |
| National Storage Affiliates shs ben int (NSA) | 0.4 | $916k | 31k | 29.60 | |
| Philip Morris International (PM) | 0.4 | $908k | 12k | 72.96 | |
| Intuit (INTU) | 0.4 | $890k | 3.9k | 229.97 | |
| Physicians Realty Trust | 0.4 | $857k | 62k | 13.94 | |
| American Tower Reit (AMT) | 0.4 | $847k | 3.9k | 217.68 | |
| Wyndham Worldwide Corporation | 0.4 | $845k | 38k | 22.54 | |
| Mid-America Apartment (MAA) | 0.4 | $839k | 8.1k | 103.06 | |
| Store Capital Corp reit | 0.4 | $828k | 46k | 18.12 | |
| Delta Air Lines (DAL) | 0.4 | $820k | 27k | 29.94 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $818k | 6.0k | 137.04 | |
| Boston Properties (BXP) | 0.4 | $808k | 8.8k | 92.28 | |
| Equity Residential (EQR) | 0.4 | $796k | 13k | 61.71 | |
| AvalonBay Communities (AVB) | 0.4 | $753k | 5.1k | 147.10 | |
| Honeywell International (HON) | 0.4 | $751k | 5.7k | 131.11 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $714k | 28k | 25.21 | |
| S&p Global (SPGI) | 0.3 | $705k | 2.9k | 245.05 | |
| Lincoln National Corporation (LNC) | 0.3 | $647k | 24k | 26.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $614k | 6.1k | 100.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $590k | 2.6k | 229.84 | |
| FactSet Research Systems (FDS) | 0.3 | $587k | 2.3k | 260.89 | |
| Crown Castle Intl (CCI) | 0.3 | $584k | 4.0k | 144.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $569k | 14k | 41.01 | |
| Americold Rlty Tr (COLD) | 0.3 | $535k | 16k | 34.03 | |
| Resideo Technologies (REZI) | 0.3 | $530k | 106k | 4.99 | |
| NetApp (NTAP) | 0.2 | $492k | 12k | 40.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $484k | 106k | 4.55 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $466k | 14k | 33.65 | |
| Medtronic (MDT) | 0.2 | $464k | 5.1k | 90.31 | |
| NetEase (NTES) | 0.2 | $463k | 1.4k | 320.86 | |
| Electronic Arts (EA) | 0.2 | $445k | 4.4k | 100.27 | |
| Fox Corp (FOXA) | 0.2 | $420k | 18k | 23.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $366k | 11k | 33.65 | |
| Ventas (VTR) | 0.2 | $346k | 13k | 26.82 | |
| Icon (ICLR) | 0.2 | $329k | 2.4k | 136.01 | |
| Altria (MO) | 0.1 | $285k | 7.4k | 38.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $159k | 3.6k | 44.17 | |
| Apple (AAPL) | 0.1 | $124k | 476.00 | 260.50 | |
| MasterCard Incorporated (MA) | 0.0 | $84k | 337.00 | 249.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $80k | 413.00 | 193.70 | |
| Mondelez Int (MDLZ) | 0.0 | $70k | 1.4k | 50.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 570.00 | 89.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $49k | 598.00 | 81.94 | |
| Raytheon Company | 0.0 | $49k | 358.00 | 136.87 | |
| Transunion (TRU) | 0.0 | $45k | 659.00 | 68.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $44k | 1.2k | 37.96 | |
| State Street Corporation (STT) | 0.0 | $44k | 821.00 | 53.59 | |
| eBay (EBAY) | 0.0 | $39k | 1.3k | 30.78 | |
| Generac Holdings (GNRC) | 0.0 | $38k | 412.00 | 92.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 428.00 | 86.45 | |
| Trane Technologies (TT) | 0.0 | $36k | 438.00 | 82.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $33k | 8.0k | 4.13 | |
| Goldman Sachs (GS) | 0.0 | $33k | 206.00 | 160.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 50.00 | 660.00 | |
| Anthem (ELV) | 0.0 | $26k | 114.00 | 228.07 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 632.00 | 37.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 203.00 | 113.30 | |
| First American Financial (FAF) | 0.0 | $19k | 453.00 | 41.94 | |
| Radian (RDN) | 0.0 | $18k | 1.3k | 13.80 | |
| Hess (HES) | 0.0 | $13k | 385.00 | 33.77 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 386.00 | 25.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 54.00 | 37.04 |
