Investec Asset Management

Ninety One SA as of June 30, 2020

Portfolio Holdings for Ninety One SA

Ninety One SA holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 14.9 $31M 91.00 338747.25
Textainer Group Holdings Common Stock 7.8 $16M 1.6M 9.95
Microsoft Corp Common Stock (MSFT) 4.4 $9.2M 58k 157.36
Alphabet Common Stock (GOOGL) 3.0 $6.2M 4.7k 1338.12
Booking Holdings Common Stock (BKNG) 2.7 $5.7M 2.8k 2054.89
Digital Realty Trust Reit (DLR) 2.0 $4.2M 35k 119.01
Citigroup Common Stock (C) 2.0 $4.1M 52k 79.66
Merck & Co Common Stock (MRK) 1.8 $3.6M 40k 90.57
Unitedhealth Group Common Stock (UNH) 1.7 $3.6M 12k 292.82
Popular Common Stock (BPOP) 1.7 $3.4M 58k 58.85
Facebook Common Stock (META) 1.6 $3.3M 16k 204.65
Amazon.com Common Stock (AMZN) 1.6 $3.3M 1.8k 1850.34
Planet Fitness Common Stock (PLNT) 1.6 $3.3M 44k 74.79
Nomad Foods Common Stock (NOMD) 1.6 $3.2M 147k 22.05
Chemed Corp Common Stock (CHE) 1.6 $3.2M 7.4k 440.95
Simon Property Group Reit (SPG) 1.5 $3.0M 20k 148.98
Bank Of America Corp Common Stock (BAC) 1.4 $3.0M 84k 35.17
Thermo Fisher Scientific Common Stock (TMO) 1.4 $2.8M 8.7k 324.52
Ally Financial Common Stock (ALLY) 1.3 $2.6M 86k 30.62
Vmware Common Stock 1.3 $2.6M 17k 152.99
Lam Research Corp Common Stock (LRCX) 1.2 $2.4M 8.4k 291.68
Valero Energy Corp Common Stock (VLO) 1.2 $2.4M 26k 93.36
Iqvia Holdings Common Stock (IQV) 1.1 $2.3M 15k 154.02
Gaming And Leisure Properties Reit (GLPI) 1.1 $2.2M 51k 43.05
Prologis Reit (PLD) 1.0 $2.1M 24k 89.12
Scorpio Tankers Common Stock (STNG) 1.0 $2.1M 54k 39.40
Visa Common Stock (V) 1.0 $2.1M 11k 187.91
Cme Group Common Stock (CME) 1.0 $2.0M 10k 200.02
Wyndham Worldwide Corp Common Stock 0.9 $2.0M 38k 52.13
Jacobs Engineering Group Common Stock 0.9 $1.9M 21k 89.90
Perspecta Common Stock 0.9 $1.9M 70k 26.74
Store Capital Corp Reit 0.9 $1.9M 50k 37.24
Viacomcbs Common Stock (PARA) 0.9 $1.8M 44k 41.58
Barrick Gold Corp Common Stock (GOLD) 0.8 $1.7M 92k 18.62
Fidelity National Information Common Stock (FIS) 0.8 $1.7M 12k 138.59
Sun Communities Reit (SUI) 0.8 $1.7M 11k 150.07
Hudson Pacific Properties Reit (HPP) 0.8 $1.6M 44k 37.66
Esh Hospitality Unit 0.8 $1.6M 111k 14.74
Hess Corp Common Stock (HES) 0.8 $1.6M 25k 65.86
Morgan Stanley Intl Common Stock (MS) 0.8 $1.6M 32k 51.05
Delta Air Lines Common Stock (DAL) 0.8 $1.6M 27k 58.70
Nice-systems Adr (NICE) 0.8 $1.6M 10k 155.11
Broadcom Common Stock (AVGO) 0.8 $1.6M 5.0k 314.26
Verisign Common Stock (VRSN) 0.8 $1.6M 8.1k 192.67
Abbott Laboratories Common Stock (ABT) 0.7 $1.5M 18k 86.66
Moody's Corp Common Stock (MCO) 0.7 $1.5M 6.5k 237.38
Spotify Technology Sa Common Stock (SPOT) 0.7 $1.5M 9.9k 148.33
Lincoln National Corp Common Stock (LNC) 0.7 $1.4M 24k 59.02
Essex Property Trust Reit (ESS) 0.7 $1.4M 4.7k 300.85
Nexpoint Residential Trust Reit (NXRT) 0.7 $1.4M 31k 45.00
Boston Properties Reit (BXP) 0.6 $1.3M 9.6k 137.82
Resideo Technologies Common Stock (REZI) 0.6 $1.3M 106k 11.99
Hanesbrands Common Stock (HBI) 0.6 $1.3M 85k 14.92
Physicians Realty Trust Reit 0.6 $1.3M 67k 18.95
Amc Networks Common Stock (AMCX) 0.6 $1.2M 31k 39.59
American Homes 4 Rent Reit (AMH) 0.6 $1.2M 46k 26.20
Avalonbay Communities Reit (AVB) 0.6 $1.2M 5.6k 209.65
Mid-america Apartment Communit Reit (MAA) 0.6 $1.2M 8.9k 131.85
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 8.0k 145.84
Estee Lauder Cos Inc/the Common Stock (EL) 0.6 $1.2M 5.6k 206.43
Alexion Pharmaceuticals Common Stock 0.6 $1.2M 11k 107.41
National Storage Affiliates Tr Reit (NSA) 0.5 $1.1M 34k 33.62
Equity Residential Reit (EQR) 0.5 $1.1M 14k 80.93
Cyrusone Reit 0.5 $1.1M 17k 65.46
Philip Morris International In Common Stock (PM) 0.5 $1.1M 12k 85.09
Alexandria Real Estate Equitie Reit (ARE) 0.5 $1.0M 6.5k 161.54
Intuit Common Stock (INTU) 0.5 $1.0M 3.9k 262.02
Honeywell International Common Stock (HON) 0.5 $1.0M 5.7k 176.85
American Tower Corp Reit (AMT) 0.5 $974k 4.2k 229.83
Itau Unibanco Holding Sa Adr (ITUB) 0.5 $973k 106k 9.14
Rexford Industrial Realty Reit (REXR) 0.4 $893k 20k 45.65
Wyndham Hotels & Resorts Common Stock (WH) 0.4 $875k 14k 63.18
Ventas Reit (VTR) 0.4 $814k 14k 57.73
S&p Global Common Stock (SPGI) 0.4 $776k 2.8k 272.95
Netapp Common Stock (NTAP) 0.4 $754k 12k 62.05
Americold Realty Trust Reit (COLD) 0.4 $733k 21k 35.04
Check Point Software Technolog Common Stock (CHKP) 0.3 $678k 6.1k 110.98
Crown Castle International Cor Reit (CCI) 0.3 $632k 4.4k 142.21
Becton Dickinson And Common Stock (BDX) 0.3 $618k 2.3k 271.89
Factset Research Systems Common Stock (FDS) 0.3 $604k 2.3k 268.44
Medtronic Common Stock (MDT) 0.3 $582k 5.1k 113.27
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $517k 11k 47.53
Fox Corp Common Stock (FOXA) 0.2 $515k 14k 37.06
Netease Adr (NTES) 0.2 $428k 1.4k 306.15
Delphi Technologies Common Stock 0.2 $391k 30k 13.08
Altria Group Common Stock (MO) 0.2 $368k 7.4k 49.93
Icon Common Stock (ICLR) 0.2 $319k 1.9k 172.34
Anheuser-busch Inbev Sa Adr (BUD) 0.1 $295k 3.6k 81.94
Nxp Semiconductor Nv Common Stock (NXPI) 0.1 $151k 1.2k 127.53
Apple Common Stock (AAPL) 0.1 $139k 476.00 292.02
Mastercard Common Stock (MA) 0.0 $96k 324.00 296.30
Alibaba Group Holding Adr (BABA) 0.0 $88k 413.00 213.08
Raytheon Common Stock 0.0 $79k 358.00 220.67
Nike Common Stock (NKE) 0.0 $68k 677.00 100.44
Encompass Health Corp Common Stock (EHC) 0.0 $62k 896.00 69.20
Mondelez International Common Stock (MDLZ) 0.0 $61k 1.1k 54.56
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $59k 1.2k 50.91
Ingersoll-rand Common Stock 0.0 $58k 438.00 132.42
Transunion Common Stock (TRU) 0.0 $56k 659.00 84.98
Discover Financial Services Common Stock (DFS) 0.0 $54k 632.00 85.44
Intercontinental Exchange Common Stock (ICE) 0.0 $50k 543.00 92.08
State Street Corp Common Stock (STT) 0.0 $50k 628.00 79.62
Ebay Common Stock (EBAY) 0.0 $45k 1.3k 35.52
Fleetcor Technologies Common Stock 0.0 $43k 150.00 286.67
Las Vegas Sands Corp Common Stock (LVS) 0.0 $42k 600.00 70.00
Generac Holdings Common Stock (GNRC) 0.0 $42k 412.00 101.94
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $40k 174.00 229.89
Tiffany & Co Common Stock 0.0 $37k 279.00 132.62
Chipotle Mexican Grill Common Stock (CMG) 0.0 $37k 44.00 840.91
Aflac Common Stock (AFL) 0.0 $36k 672.00 53.57
Anthem Common Stock (ELV) 0.0 $35k 114.00 307.02
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $34k 307.00 110.75
Snap-on Common Stock (SNA) 0.0 $34k 203.00 167.49
Fidelity National Financial In Common Stock (FNF) 0.0 $33k 739.00 44.65
Radian Group Common Stock (RDN) 0.0 $33k 1.3k 25.31
Kinross Gold Corp Common Stock (KGC) 0.0 $24k 5.0k 4.82
Shinhan Financial Group Adr (SHG) 0.0 $19k 507.00 37.48
Range Resources Corp Common Stock (RRC) 0.0 $6.0k 1.2k 5.06