Investec Asset Management

Ninety One SA as of March 31, 2021

Portfolio Holdings for Ninety One SA

Ninety One SA holds 113 positions in its portfolio as reported in the March 2021 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) 13.4 $35M 91.00 388000.00
Textainer Group Holdings Common Stock 11.4 $30M 1.1M 28.01
General Motors Common Stock (GM) 7.0 $19M 320k 57.86
Microsoft Corp Common Stock (MSFT) 4.0 $11M 45k 235.55
Unitedhealth Group Common Stock (UNH) 2.7 $7.0M 19k 374.30
Alphabet Common Stock (GOOGL) 2.6 $6.9M 3.3k 2073.27
Concentrix Corp Common Stock (CNXC) 2.4 $6.4M 43k 147.16
Amazon.com Common Stock (AMZN) 2.4 $6.3M 2.0k 3104.66
Citigroup Common Stock (C) 2.1 $5.4M 75k 72.73
Lam Research Corp Common Stock 2.0 $5.3M 8.9k 595.54
Keysight Technologies Common Stock (KEYS) 1.7 $4.6M 32k 143.59
Facebook Common Stock (META) 1.6 $4.3M 15k 294.63
Nomad Foods Common Stock (NOMD) 1.6 $4.3M 153k 27.94
Morgan Stanley Intl Common Stock (MS) 1.5 $4.1M 52k 78.01
Apple Common Stock (AAPL) 1.4 $3.6M 29k 122.80
Visa Common Stock (V) 1.3 $3.5M 17k 212.00
Ally Financial Common Stock (ALLY) 1.3 $3.5M 76k 45.61
Resideo Technologies Common Stock (REZI) 1.2 $3.2M 111k 28.45
Intuit Common Stock (INTU) 1.2 $3.1M 8.0k 383.57
S&p Global Common Stock (SPGI) 1.1 $2.8M 8.0k 353.93
Thermo Fisher Scientific Common Stock (TMO) 1.0 $2.6M 5.7k 456.75
Broadcom Common Stock (AVGO) 1.0 $2.6M 5.6k 463.55
Synnex Corp Common Stock (SNX) 1.0 $2.6M 23k 114.44
Lincoln National Corp Common Stock (LNC) 0.9 $2.3M 36k 62.30
Estee Lauder Cos Inc/the Common Stock (EL) 0.9 $2.3M 7.7k 292.63
Jacobs Engineering Group Common Stock 0.9 $2.2M 18k 127.72
Netapp Common Stock (NTAP) 0.8 $2.2M 30k 72.93
Lear Corp Common Stock (LEA) 0.8 $2.1M 12k 177.14
Texas Roadhouse Common Stock (TXRH) 0.8 $2.1M 22k 96.91
Merck & Co Common Stock (MRK) 0.8 $2.1M 28k 77.17
Ebay Common Stock (EBAY) 0.8 $2.1M 33k 62.29
Raytheon Technologies Corp Common Stock (RTX) 0.8 $2.1M 27k 77.44
Iqvia Holdings Common Stock (IQV) 0.8 $2.1M 11k 193.57
Chemed Corp Common Stock (CHE) 0.8 $2.1M 4.5k 461.07
Barrick Gold Corp Common Stock (GOLD) 0.8 $2.0M 103k 19.83
Applied Materials Common Stock (AMAT) 0.8 $2.0M 15k 132.46
Nike Common Stock (NKE) 0.7 $1.9M 14k 132.58
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $1.9M 13k 152.39
Hdfc Bank Adr (HDB) 0.7 $1.9M 24k 77.32
Arch Capital Group Common Stock (ACGL) 0.7 $1.8M 47k 38.73
Moody's Corp Common Stock (MCO) 0.7 $1.8M 6.0k 298.58
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.7 $1.8M 12k 148.68
Reliance Steel & Aluminum Common Stock (RS) 0.7 $1.7M 11k 151.79
Kla-tencor Corp Common Stock (KLAC) 0.6 $1.7M 5.2k 327.65
Waste Management Common Stock (WM) 0.6 $1.7M 13k 129.52
Verisign Common Stock (VRSN) 0.6 $1.6M 8.1k 198.72
Booking Holdings Common Stock (BKNG) 0.6 $1.6M 684.00 2330.41
NVR Common Stock (NVR) 0.6 $1.5M 326.00 4751.53
Bank Of America Corp Common Stock (BAC) 0.6 $1.5M 40k 38.53
Tencent Music Entertainment Gr Adr (TME) 0.6 $1.5M 75k 20.56
Procter & Gamble Co/the Common Stock (PG) 0.6 $1.5M 11k 136.62
Nextera Energy Common Stock (NEE) 0.6 $1.5M 20k 75.24
American Tower Corp Reit (AMT) 0.6 $1.5M 6.3k 239.33
Watsco Common Stock (WSO) 0.6 $1.5M 5.6k 262.15
Landstar System Common Stock (LSTR) 0.5 $1.4M 8.6k 164.87
Home Depot Inc/the Common Stock (HD) 0.5 $1.4M 4.6k 305.74
Dr Horton Common Stock (DHI) 0.5 $1.4M 16k 89.66
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M 8.2k 164.44
Wheaton Precious Metals Corp Common Stock (WPM) 0.5 $1.3M 35k 38.03
Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $1.3M 11k 117.38
Accenture Common Stock (ACN) 0.5 $1.2M 4.4k 277.45
Medtronic Common Stock (MDT) 0.5 $1.2M 10k 118.66
Northrop Grumman Corp Common Stock (NOC) 0.4 $1.1M 3.5k 322.66
Philip Morris International In Common Stock (PM) 0.4 $1.1M 12k 88.71
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.0M 2.8k 370.15
Tjx Cos Inc/the Common Stock (TJX) 0.4 $994k 15k 67.38
Becton Dickinson And Common Stock (BDX) 0.4 $965k 4.0k 243.26
Electronic Arts Common Stock (EA) 0.4 $941k 7.0k 135.34
Arista Networks Common Stock 0.4 $938k 3.1k 299.97
Dollar General Corp Common Stock (DG) 0.3 $909k 4.5k 202.54
Netease Adr (NTES) 0.3 $731k 7.1k 103.26
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $709k 11k 65.18
Alibaba Group Holding Adr (BABA) 0.3 $699k 3.1k 226.58
Essent Group Common Stock (ESNT) 0.3 $698k 15k 47.13
Factset Research Systems Common Stock (FDS) 0.3 $694k 2.3k 308.44
Check Point Software Technolog Common Stock (CHKP) 0.3 $684k 6.1k 111.97
Fidelity National Financial In Common Stock (FNF) 0.3 $675k 17k 41.00
Fox Corp Common Stock (FOXA) 0.2 $641k 18k 36.11
Autodesk Common Stock (ADSK) 0.2 $599k 2.2k 276.93
Prologis Reit (PLD) 0.2 $563k 5.3k 106.23
Digital Realty Trust Reit (DLR) 0.2 $553k 3.9k 140.89
Icon Common Stock (ICLR) 0.2 $539k 2.7k 196.21
Simon Property Group Reit (SPG) 0.2 $433k 3.8k 114.28
Mid-america Apartment Communit Reit (MAA) 0.1 $393k 2.7k 146.42
Mastercard Common Stock (MA) 0.0 $116k 324.00 358.02
Intercontinental Exchange Common Stock (ICE) 0.0 $109k 973.00 112.02
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $100k 503.00 198.81
Autozone Common Stock (AZO) 0.0 $97k 69.00 1405.80
Mondelez International Common Stock (MDLZ) 0.0 $95k 1.6k 58.90
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $90k 277.00 324.91
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $88k 1.7k 52.51
Generac Holdings Common Stock (GNRC) 0.0 $87k 267.00 325.84
Trane Technologies Common Stock (TT) 0.0 $85k 514.00 165.37
State Street Corp Common Stock (STT) 0.0 $83k 977.00 84.95
Freeport-mcmoran Common Stock (FCX) 0.0 $75k 2.3k 33.04
Synopsys Common Stock (SNPS) 0.0 $74k 301.00 245.85
Eastman Chemical Common Stock (EMN) 0.0 $73k 660.00 110.61
Svb Financial Group Common Stock (SIVBQ) 0.0 $73k 148.00 493.24
Transunion Common Stock (TRU) 0.0 $70k 774.00 90.44
Dentsply Sirona Common Stock (XRAY) 0.0 $67k 1.1k 63.33
Pentair Common Stock (PNR) 0.0 $63k 1.0k 62.44
Pioneer Natural Resources Common Stock 0.0 $63k 397.00 158.69
Constellation Brands Common Stock (STZ) 0.0 $59k 257.00 229.57
Te Connectivity Common Stock 0.0 $54k 419.00 128.88
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $52k 430.00 120.93
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $50k 480.00 104.17
Anthem Common Stock (ELV) 0.0 $48k 134.00 358.21
First American Financial Corp Common Stock (FAF) 0.0 $47k 821.00 57.25
Kinross Gold Corp Common Stock (KGC) 0.0 $46k 6.9k 6.70
Gaming And Leisure Properties Reit (GLPI) 0.0 $44k 1.0k 42.51
Hess Corp Common Stock (HES) 0.0 $32k 452.00 70.80
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $30k 640.00 46.88
Ingersoll Rand Common Stock (IR) 0.0 $19k 386.00 49.22