Investec Asset Management

Ninety One SA as of Dec. 31, 2020

Portfolio Holdings for Ninety One SA

Ninety One SA holds 113 positions in its portfolio as reported in the December 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) 12.3 $31M 91.00 344692.31
Textainer Group Holdings Common Stock 10.6 $27M 1.4M 19.40
Amazon.com Common Stock (AMZN) 9.2 $23M 7.2k 3273.15
Wal-mart Stores Common Stock (WMT) 4.6 $12M 82k 143.25
Microsoft Corp Common Stock (MSFT) 4.6 $12M 53k 221.68
Unitedhealth Group Common Stock (UNH) 2.5 $6.4M 18k 346.21
Alphabet Common Stock (GOOGL) 2.3 $5.7M 3.3k 1746.80
Citigroup Common Stock (C) 1.7 $4.4M 73k 60.66
Ally Financial Common Stock (ALLY) 1.6 $4.1M 118k 35.16
Keysight Technologies Common Stock (KEYS) 1.6 $4.1M 31k 131.19
Lam Research Corp Common Stock (LRCX) 1.6 $4.1M 8.7k 468.07
Estee Lauder Cos Inc/the Common Stock (EL) 1.6 $4.0M 15k 264.19
Facebook Common Stock (META) 1.6 $3.9M 14k 274.43
Nomad Foods Common Stock (NOMD) 1.5 $3.7M 149k 25.11
Visa Common Stock (V) 1.4 $3.7M 17k 218.83
Concentrix Corp Common Stock (CNXC) 1.4 $3.5M 36k 98.26
Broadcom Common Stock (AVGO) 1.4 $3.5M 8.0k 434.78
Thermo Fisher Scientific Common Stock (TMO) 1.3 $3.4M 7.3k 461.54
Barrick Gold Corp Common Stock (GOLD) 1.3 $3.2M 142k 22.78
Intuit Common Stock (INTU) 1.3 $3.2M 8.4k 379.22
Morgan Stanley Intl Common Stock (MS) 1.2 $3.1M 46k 67.85
Lear Corp Common Stock (LEA) 1.2 $3.0M 19k 159.45
Apple Common Stock (AAPL) 1.1 $2.9M 22k 133.48
Synnex Corp Common Stock (SNX) 0.9 $2.4M 30k 80.78
Resideo Technologies Common Stock (REZI) 0.9 $2.3M 108k 21.43
Chemed Corp Common Stock (CHE) 0.9 $2.3M 4.4k 524.97
Fidelity National Information Common Stock (FIS) 0.9 $2.2M 16k 141.03
Merck & Co Common Stock (MRK) 0.9 $2.2M 27k 80.68
Arch Capital Group Common Stock (ACGL) 0.8 $2.1M 60k 35.52
S&p Global Common Stock (SPGI) 0.8 $2.0M 6.2k 326.85
Nice-systems Adr (NICE) 0.8 $2.0M 7.2k 280.71
Raytheon Technologies Corp Common Stock (RTX) 0.7 $1.9M 26k 71.33
Jacobs Engineering Group Common Stock 0.7 $1.8M 17k 107.46
Iqvia Holdings Common Stock (IQV) 0.7 $1.8M 10k 176.28
Verisign Common Stock (VRSN) 0.7 $1.8M 8.1k 216.36
Moody's Corp Common Stock (MCO) 0.7 $1.7M 6.0k 290.23
Hdfc Bank Adr (HDB) 0.7 $1.7M 24k 71.86
Wheaton Precious Metals Corp Common Stock (WPM) 0.7 $1.7M 40k 42.07
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $1.7M 13k 125.10
Dr Horton Common Stock (DHI) 0.6 $1.6M 24k 69.21
Procter & Gamble Co/the Common Stock (PG) 0.6 $1.5M 11k 138.05
Nextera Energy Common Stock (NEE) 0.6 $1.5M 20k 76.19
Booking Holdings Common Stock (BKNG) 0.6 $1.5M 684.00 2226.61
Waste Management Common Stock (WM) 0.6 $1.5M 13k 116.77
Applied Materials Common Stock (AMAT) 0.6 $1.4M 16k 85.56
Northrop Grumman Corp Common Stock (NOC) 0.5 $1.4M 4.6k 303.55
Kla-tencor Corp Common Stock (KLAC) 0.5 $1.3M 5.2k 257.09
Landstar System Common Stock (LSTR) 0.5 $1.3M 9.9k 134.74
NVR Common Stock (NVR) 0.5 $1.3M 326.00 4088.96
Lockheed Martin Corp Common Stock (LMT) 0.5 $1.3M 3.7k 354.62
Reliance Steel & Aluminum Common Stock (RS) 0.5 $1.3M 11k 118.80
Netapp Common Stock (NTAP) 0.5 $1.3M 20k 65.58
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M 8.2k 157.33
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.5 $1.3M 9.7k 130.82
Watsco Common Stock (WSO) 0.5 $1.3M 5.6k 225.93
Lincoln National Corp Common Stock (LNC) 0.5 $1.3M 25k 49.60
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $1.2M 11k 109.09
Home Depot Inc/the Common Stock (HD) 0.5 $1.2M 4.6k 264.55
Medtronic Common Stock (MDT) 0.5 $1.2M 10k 115.82
Accenture Common Stock (ACN) 0.4 $1.1M 4.4k 258.69
Tjx Cos Inc/the Common Stock (TJX) 0.4 $1.1M 16k 68.47
Tencent Music Entertainment Gr Adr (TME) 0.4 $1.1M 56k 18.84
Philip Morris International In Common Stock (PM) 0.4 $1.0M 12k 82.76
Electronic Arts Common Stock (EA) 0.4 $998k 7.0k 143.54
Dollar General Corp Common Stock (DG) 0.4 $939k 4.5k 209.22
Arista Networks Common Stock (ANET) 0.4 $902k 3.1k 288.46
Us Global Jets Etf Etp (JETS) 0.3 $820k 37k 22.37
Check Point Software Technolog Common Stock (CHKP) 0.3 $812k 6.1k 132.92
Factset Research Systems Common Stock (FDS) 0.3 $748k 2.3k 332.44
Hecla Mining Common Stock (HL) 0.3 $742k 116k 6.39
Netease Adr (NTES) 0.3 $730k 7.6k 95.78
Texas Pacific Land Trust Royalty Trst 0.3 $694k 964.00 719.92
Autodesk Common Stock (ADSK) 0.3 $660k 2.2k 305.13
Becton Dickinson And Common Stock (BDX) 0.3 $642k 2.6k 250.10
Fidelity National Financial In Common Stock (FNF) 0.3 $639k 17k 38.82
American Express Common Stock (AXP) 0.2 $636k 5.3k 119.53
Essent Group Common Stock (ESNT) 0.2 $632k 15k 42.67
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $577k 11k 53.05
Icon Common Stock (ICLR) 0.2 $536k 2.7k 195.12
Simon Property Group Reit (SPG) 0.2 $529k 6.4k 83.10
Prologis Reit (PLD) 0.2 $522k 5.3k 98.49
Fox Corp Common Stock (FOXA) 0.2 $517k 18k 29.12
Sun Communities Reit (SUI) 0.1 $375k 2.5k 150.00
Digital Realty Trust Reit (DLR) 0.1 $334k 2.4k 137.68
American Tower Corp Reit (AMT) 0.1 $325k 1.5k 221.09
Mastercard Common Stock (MA) 0.1 $142k 396.00 358.59
Intercontinental Exchange Common Stock (ICE) 0.0 $111k 973.00 114.08
Generac Holdings Common Stock (GNRC) 0.0 $96k 426.00 225.35
Mondelez International Common Stock (MDLZ) 0.0 $94k 1.6k 58.28
Ebay Common Stock (EBAY) 0.0 $90k 1.8k 50.62
State Street Corp Common Stock (STT) 0.0 $90k 1.3k 71.60
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $82k 1.7k 48.93
Autozone Common Stock (AZO) 0.0 $81k 69.00 1173.91
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $80k 503.00 159.05
Synopsys Common Stock (SNPS) 0.0 $78k 301.00 259.14
Nike Common Stock (NKE) 0.0 $77k 543.00 141.80
Transunion Common Stock (TRU) 0.0 $77k 774.00 99.48
Freeport Mcmoran Common Stock (FCX) 0.0 $75k 2.9k 26.04
Trane Technologies Common Stock (TT) 0.0 $74k 514.00 143.97
Godaddy Common Stock (GDDY) 0.0 $67k 814.00 82.31
Eastman Chemical Common Stock (EMN) 0.0 $66k 660.00 100.00
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $63k 242.00 260.33
Svb Financial Group Common Stock (SIVBQ) 0.0 $56k 148.00 378.38
Constellation Brands Common Stock (STZ) 0.0 $56k 257.00 217.90
Dentsply Sirona Common Stock (XRAY) 0.0 $54k 1.1k 51.04
Pentair Common Stock (PNR) 0.0 $53k 1.0k 52.53
Kinross Gold Corp Common Stock (KGC) 0.0 $51k 6.9k 7.42
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $50k 430.00 116.28
Gaming And Leisure Properties Reit (GLPI) 0.0 $43k 1.0k 41.55
Anthem Common Stock (ELV) 0.0 $42k 134.00 313.43
First American Financial Corp Common Stock (FAF) 0.0 $42k 821.00 51.16
Hess Corp Common Stock (HES) 0.0 $24k 452.00 53.10
Ingersoll Rand Common Stock (IR) 0.0 $17k 386.00 44.04