Investec Asset Management

Ninety One SA as of June 30, 2021

Portfolio Holdings for Ninety One SA

Ninety One SA holds 112 positions in its portfolio as reported in the June 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) 14.0 $38M 91.00 419000.00
Textainer Group Holdings Common Stock 10.9 $30M 899k 33.24
Facebook Common Stock (META) 8.4 $23M 66k 348.24
Microsoft Corp Common Stock (MSFT) 4.6 $13M 46k 271.14
Alphabet Common Stock (GOOGL) 3.0 $8.3M 3.4k 2435.46
Amazon.com Common Stock (AMZN) 2.9 $7.9M 2.3k 3468.63
Unitedhealth Group Common Stock (UNH) 2.7 $7.3M 18k 399.01
Concentrix Corp Common Stock (CNXC) 2.2 $6.0M 38k 159.40
Lam Research Corp Common Stock 1.9 $5.2M 8.1k 646.30
Keysight Technologies Common Stock (KEYS) 1.9 $5.1M 33k 154.91
Citigroup Common Stock (C) 1.8 $4.8M 68k 70.38
Morgan Stanley Intl Common Stock (MS) 1.6 $4.3M 47k 90.80
Nomad Foods Common Stock (NOMD) 1.4 $3.9M 138k 28.23
Visa Common Stock (V) 1.4 $3.8M 16k 234.61
Merck & Co Common Stock (MRK) 1.4 $3.7M 48k 77.84
Apple Common Stock (AAPL) 1.3 $3.6M 27k 137.01
Ally Financial Common Stock (ALLY) 1.3 $3.6M 72k 49.85
Johnson & Johnson Common Stock (JNJ) 1.2 $3.2M 20k 164.27
Mastercard Common Stock (MA) 1.2 $3.2M 8.6k 369.88
Resideo Technologies Common Stock (REZI) 1.1 $3.0M 101k 29.62
Chemed Corp Common Stock (CHE) 1.1 $2.9M 6.1k 476.45
Intuit Common Stock (INTU) 1.0 $2.7M 5.5k 490.95
Thermo Fisher Scientific Common Stock (TMO) 1.0 $2.6M 5.2k 504.88
Broadcom Common Stock (AVGO) 0.9 $2.5M 5.2k 475.36
Estee Lauder Cos Inc/the Common Stock (EL) 0.9 $2.4M 7.7k 317.67
Iqvia Holdings Common Stock (IQV) 0.9 $2.3M 9.7k 241.38
S&p Global Common Stock (SPGI) 0.9 $2.3M 5.7k 410.76
Kla-tencor Corp Common Stock (KLAC) 0.8 $2.3M 7.2k 321.93
Netapp Common Stock (NTAP) 0.8 $2.3M 28k 82.79
Electronic Arts Common Stock (EA) 0.8 $2.3M 16k 143.89
General Motors Common Stock (GM) 0.8 $2.2M 37k 59.20
Moody's Corp Common Stock (MCO) 0.8 $2.2M 6.0k 362.41
Paypal Holdings Common Stock (PYPL) 0.8 $2.1M 7.4k 289.68
Ebay Common Stock (EBAY) 0.8 $2.1M 30k 70.08
Jacobs Engineering Group Common Stock 0.8 $2.1M 16k 132.13
Lincoln National Corp Common Stock (LNC) 0.8 $2.1M 33k 62.44
Pioneer Natural Resources Common Stock 0.8 $2.1M 13k 161.58
Nike Common Stock (NKE) 0.8 $2.1M 13k 154.10
Synnex Corp Common Stock (SNX) 0.7 $1.9M 15k 122.49
Verisign Common Stock (VRSN) 0.7 $1.8M 8.1k 227.70
Applied Materials Common Stock (AMAT) 0.7 $1.8M 13k 141.43
Waste Management Common Stock (WM) 0.6 $1.6M 12k 139.51
American Tower Corp Reit (AMT) 0.6 $1.6M 5.8k 271.86
Booking Holdings Common Stock (BKNG) 0.5 $1.5M 684.00 2188.60
Procter & Gamble Co/the Common Stock (PG) 0.5 $1.4M 11k 134.57
Nextera Energy Common Stock (NEE) 0.5 $1.4M 19k 73.97
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.5 $1.4M 7.9k 176.46
Arch Capital Group Common Stock (ACGL) 0.5 $1.4M 36k 39.02
NVR Common Stock (NVR) 0.5 $1.4M 277.00 4953.07
Landstar System Common Stock (LSTR) 0.5 $1.4M 8.6k 158.51
Barrick Gold Corp Common Stock (GOLD) 0.5 $1.4M 66k 20.66
Lyondellbasell Industries Nv Common Stock (LYB) 0.5 $1.4M 13k 102.72
Home Depot Inc/the Common Stock (HD) 0.5 $1.4M 4.3k 318.31
Philip Morris International In Common Stock (PM) 0.5 $1.3M 13k 99.10
Medtronic Common Stock (MDT) 0.5 $1.3M 10k 124.23
Dr Horton Common Stock (DHI) 0.4 $1.2M 13k 90.27
Hdfc Bank Adr (HDB) 0.4 $1.2M 16k 73.19
Northrop Grumman Corp Common Stock (NOC) 0.4 $1.1M 3.2k 363.81
Accenture Common Stock (ACN) 0.4 $1.1M 3.7k 295.67
Tencent Music Entertainment Gr Adr (TME) 0.4 $1.1M 70k 15.51
Arista Networks Common Stock (ANET) 0.4 $1.0M 2.9k 362.15
Alibaba Group Holding Adr (BABA) 0.4 $1.0M 4.6k 226.75
Svb Financial Group Common Stock (SIVBQ) 0.4 $1.0M 1.8k 559.37
Becton Dickinson And Common Stock (BDX) 0.4 $965k 4.0k 243.26
Taiwan Semiconductor Manufactu Adr (TSM) 0.3 $956k 7.9k 120.28
Lockheed Martin Corp Common Stock (LMT) 0.3 $922k 2.4k 377.10
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $869k 5.6k 155.21
Tjx Cos Inc/the Common Stock (TJX) 0.3 $841k 13k 66.80
Dollar General Corp Common Stock (DG) 0.3 $840k 3.9k 216.10
Netease Adr (NTES) 0.3 $816k 7.1k 115.27
Factset Research Systems Common Stock (FDS) 0.3 $755k 2.3k 335.56
Watsco Common Stock (WSO) 0.3 $755k 2.7k 282.35
Check Point Software Technolog Common Stock (CHKP) 0.3 $709k 6.1k 116.06
Essent Group Common Stock (ESNT) 0.2 $666k 15k 44.97
Fox Corp Common Stock (FOXA) 0.2 $659k 18k 37.12
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $657k 9.0k 72.78
Autodesk Common Stock (ADSK) 0.2 $631k 2.2k 291.72
Prologis Reit (PLD) 0.2 $611k 5.1k 120.80
Fidelity National Financial In Common Stock (FNF) 0.2 $597k 14k 43.61
Digital Realty Trust Reit (DLR) 0.2 $572k 3.7k 152.70
Icon Common Stock (ICLR) 0.2 $568k 2.7k 206.77
Simon Property Group Reit (SPG) 0.2 $469k 3.6k 131.34
Mid-america Apartment Communit Reit (MAA) 0.2 $426k 2.5k 169.45
Lear Corp Common Stock (LEA) 0.1 $250k 1.4k 176.06
Te Connectivity Common Stock 0.1 $238k 1.8k 135.69
Dentsply Sirona Common Stock (XRAY) 0.1 $171k 2.7k 62.87
Raytheon Technologies Corp Common Stock (RTX) 0.0 $135k 1.6k 85.66
Intercontinental Exchange Common Stock (ICE) 0.0 $126k 1.1k 118.53
Generac Holdings Common Stock (GNRC) 0.0 $120k 291.00 412.37
Goldman Sachs Group Inc/the Common Stock (GS) 0.0 $114k 303.00 376.24
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $113k 549.00 205.83
Mondelez International Common Stock (MDLZ) 0.0 $110k 1.8k 62.50
Coca-cola Europacific Partners Common Stock (CCEP) 0.0 $107k 1.8k 58.47
Trane Technologies Common Stock (TT) 0.0 $103k 561.00 183.60
Transunion Common Stock (TRU) 0.0 $92k 845.00 108.88
Freeport-mcmoran Common Stock (FCX) 0.0 $92k 2.5k 37.13
Autozone Common Stock (AZO) 0.0 $91k 61.00 1491.80
Synopsys Common Stock (SNPS) 0.0 $91k 328.00 277.44
State Street Corp Common Stock (STT) 0.0 $87k 1.1k 81.61
Exxon Mobil Corp Common Stock (XOM) 0.0 $87k 1.4k 62.68
Bank Of America Corp Common Stock (BAC) 0.0 $82k 2.0k 41.35
Eastman Chemical Common Stock (EMN) 0.0 $77k 660.00 116.67
Pentair Common Stock (PNR) 0.0 $74k 1.1k 67.15
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $66k 469.00 140.72
First American Financial Corp Common Stock (FAF) 0.0 $56k 896.00 62.50
Anthem Common Stock (ELV) 0.0 $56k 146.00 383.56
Constellation Brands Common Stock (STZ) 0.0 $54k 228.00 236.84
Gaming And Leisure Properties Reit (GLPI) 0.0 $52k 1.1k 46.06
Kinross Gold Corp Common Stock (KGC) 0.0 $48k 7.5k 6.40
Hess Corp Common Stock (HES) 0.0 $43k 494.00 87.04
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $39k 902.00 43.24
Ingersoll Rand Common Stock (IR) 0.0 $21k 421.00 49.88