Investec Asset Management

Ninety One SA as of Dec. 31, 2021

Portfolio Holdings for Ninety One SA

Ninety One SA holds 112 positions in its portfolio as reported in the December 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) 12.1 $41M 91.00 453505.49
Microsoft Corp Common Stock (MSFT) 6.6 $23M 67k 336.96
Morgan Stanley Intl Common Stock (MS) 6.0 $21M 209k 98.46
Netflix Common Stock (NFLX) 5.2 $18M 29k 608.27
Alphabet Common Stock (GOOGL) 4.0 $14M 4.7k 2909.98
Unitedhealth Group Common Stock (UNH) 3.3 $11M 22k 503.82
Amazon.com Common Stock (AMZN) 3.1 $11M 3.1k 3362.74
Newmont Corp Common Stock (NEM) 3.0 $10M 169k 61.57
Johnson & Johnson Common Stock (JNJ) 2.4 $8.3M 48k 171.34
Visa Common Stock (V) 2.4 $8.1M 37k 216.74
Lam Research Corp Common Stock (LRCX) 2.1 $7.0M 9.8k 720.43
Apple Common Stock (AAPL) 1.8 $6.0M 34k 177.85
Meta Platforms Common Stock (META) 1.7 $5.9M 17k 340.09
General Motors Common Stock (GM) 1.7 $5.9M 100k 58.77
Concentrix Corp Common Stock (CNXC) 1.7 $5.7M 32k 178.22
Keysight Technologies Common Stock (KEYS) 1.5 $5.3M 26k 206.81
S&p Global Common Stock (SPGI) 1.4 $4.7M 10k 471.74
Broadcom Common Stock (AVGO) 1.3 $4.5M 6.8k 668.34
Moody's Corp Common Stock (MCO) 1.3 $4.5M 12k 390.56
Verisign Common Stock (VRSN) 1.2 $4.2M 17k 253.84
Peabody Energy Corp Common Stock (BTU) 1.2 $4.2M 417k 10.09
Nvidia Corp Common Stock (NVDA) 1.2 $4.0M 14k 297.03
Estee Lauder Cos Inc/the Common Stock (EL) 1.1 $3.9M 11k 370.23
Thermo Fisher Scientific Common Stock (TMO) 1.1 $3.8M 5.7k 668.18
Citigroup Common Stock (C) 1.1 $3.7M 62k 60.46
Taiwan Semiconductor Manufactu Adr (TSM) 1.1 $3.7M 31k 120.43
Electronic Arts Common Stock (EA) 1.0 $3.5M 27k 131.99
Nomad Foods Common Stock (NOMD) 1.0 $3.5M 139k 25.32
Freeport-mcmoran Common Stock (FCX) 1.0 $3.4M 82k 41.73
Booking Holdings Common Stock (BKNG) 1.0 $3.3M 1.4k 2399.56
Chemed Corp Common Stock (CHE) 0.9 $3.2M 6.0k 529.28
Lincoln National Corp Common Stock (LNC) 0.9 $2.9M 43k 68.62
Ally Financial Common Stock (ALLY) 0.8 $2.9M 60k 47.83
Iqvia Holdings Common Stock (IQV) 0.8 $2.8M 9.8k 283.67
Mastercard Common Stock (MA) 0.8 $2.7M 7.6k 359.53
Autodesk Common Stock (ADSK) 0.8 $2.7M 9.5k 281.18
State Street Corp Common Stock (STT) 0.8 $2.6M 28k 93.08
Netapp Common Stock (NTAP) 0.7 $2.6M 28k 92.10
Jacobs Engineering Group Common Stock 0.7 $2.5M 18k 139.16
Paypal Holdings Common Stock (PYPL) 0.7 $2.4M 13k 190.87
Intuit Common Stock (INTU) 0.7 $2.3M 3.6k 642.80
Nike Common Stock (NKE) 0.7 $2.2M 13k 166.75
Synnex Corp Common Stock (SNX) 0.7 $2.2M 20k 113.76
Eastman Chemical Common Stock (EMN) 0.6 $2.1M 18k 120.26
Generac Holdings Common Stock (GNRC) 0.6 $2.1M 6.0k 354.03
Transunion Common Stock (TRU) 0.6 $2.0M 17k 118.29
Resideo Technologies Common Stock (REZI) 0.6 $1.9M 74k 25.65
Pioneer Natural Resources Common Stock (PXD) 0.5 $1.8M 10k 181.57
Dolby Laboratories Common Stock (DLB) 0.5 $1.8M 18k 95.69
Procter & Gamble Co/the Common Stock (PG) 0.5 $1.7M 11k 162.65
Aon Common Stock (AON) 0.5 $1.6M 5.2k 299.00
Jd.com Adr (JD) 0.4 $1.5M 22k 70.18
Nasdaq Omx Group Inc/the Common Stock (NDAQ) 0.4 $1.5M 7.1k 209.26
Accenture Common Stock (ACN) 0.4 $1.4M 3.3k 413.09
Nextera Energy Common Stock (NEE) 0.4 $1.3M 14k 92.84
Philip Morris International In Common Stock (PM) 0.4 $1.3M 14k 94.85
Home Depot Inc/the Common Stock (HD) 0.4 $1.3M 3.2k 410.84
Arista Networks Common Stock (ANET) 0.4 $1.3M 8.9k 144.43
Mondelez International Common Stock (MDLZ) 0.4 $1.2M 19k 66.24
Kla-tencor Corp Common Stock (KLAC) 0.4 $1.2M 2.9k 428.77
Svb Financial Group Common Stock (SIVBQ) 0.4 $1.2M 1.8k 679.03
Waste Management Common Stock (WM) 0.3 $1.2M 7.2k 165.83
NVR Common Stock (NVR) 0.3 $1.1M 185.00 5881.08
Trane Technologies Common Stock (TT) 0.3 $1.1M 5.4k 200.63
Hdfc Bank Adr (HDB) 0.3 $1.1M 17k 65.03
Charter Communications Common Stock (CHTR) 0.3 $1.1M 1.6k 655.45
Dr Horton Common Stock (DHI) 0.3 $1.0M 9.4k 107.25
Medtronic Common Stock (MDT) 0.3 $957k 9.2k 104.49
Factset Research Systems Common Stock (FDS) 0.3 $946k 1.9k 486.13
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $889k 5.6k 158.47
Tjx Cos Inc/the Common Stock (TJX) 0.3 $870k 12k 75.64
Becton Dickinson And Common Stock (BDX) 0.3 $863k 3.4k 251.53
Prologis Reit (PLD) 0.2 $852k 5.1k 168.45
Netease Adr (NTES) 0.2 $777k 7.6k 101.78
Icon Common Stock (ICLR) 0.2 $736k 2.4k 309.76
Barrick Gold Corp Common Stock (GOLD) 0.2 $720k 38k 19.01
Dollar General Corp Common Stock (DG) 0.2 $720k 3.1k 235.60
Applied Materials Common Stock (AMAT) 0.2 $695k 4.4k 158.39
Digital Realty Trust Reit (DLR) 0.2 $661k 3.7k 176.45
American Tower Corp Reit (AMT) 0.2 $660k 2.3k 291.13
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $657k 7.8k 84.14
Check Point Software Technolog Common Stock (CHKP) 0.2 $616k 5.3k 116.58
Simon Property Group Reit (SPG) 0.2 $572k 3.6k 160.18
Fox Corp Common Stock (FOXA) 0.2 $567k 15k 36.92
Te Connectivity Common Stock (TEL) 0.1 $506k 3.1k 160.94
Alibaba Group Holding Adr (BABA) 0.1 $496k 4.2k 118.97
Automatic Data Processing Common Stock (ADP) 0.1 $486k 2.0k 246.70
Fidelity National Financial In Common Stock (FNF) 0.1 $476k 9.1k 52.54
Essent Group Common Stock (ESNT) 0.1 $440k 9.6k 45.67
Coca-cola Europacific Partners Common Stock (CCEP) 0.1 $346k 6.2k 55.66
Lear Corp Common Stock (LEA) 0.1 $291k 1.6k 182.90
Mckesson Corp Common Stock (MCK) 0.1 $268k 1.1k 249.53
Dentsply Sirona Common Stock (XRAY) 0.1 $208k 3.7k 56.23
Exxon Mobil Corp Common Stock (XOM) 0.0 $169k 2.8k 61.03
Capri Holdings Common Stock (CPRI) 0.0 $165k 2.6k 64.38
Intercontinental Exchange Common Stock (ICE) 0.0 $139k 1.0k 136.81
Raytheon Technologies Corp Common Stock (RTX) 0.0 $129k 1.5k 85.66
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $126k 727.00 173.31
Autozone Common Stock (AZO) 0.0 $121k 58.00 2086.21
Synopsys Common Stock (SNPS) 0.0 $115k 314.00 366.24
Bank Of America Corp Common Stock (BAC) 0.0 $110k 2.5k 44.68
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $99k 427.00 231.85
Allegion Common Stock (ALLE) 0.0 $77k 586.00 131.40
First American Financial Corp Common Stock (FAF) 0.0 $67k 856.00 78.27
Anthem Common Stock (ELV) 0.0 $65k 140.00 464.29
Ebay Common Stock (EBAY) 0.0 $61k 914.00 66.74
Trimble Common Stock (TRMB) 0.0 $58k 656.00 88.41
Constellation Brands Common Stock (STZ) 0.0 $54k 218.00 247.71
Gaming And Leisure Properties Reit (GLPI) 0.0 $52k 1.1k 48.19
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $46k 501.00 91.82
Hess Corp Common Stock (HES) 0.0 $46k 619.00 74.31
Kinross Gold Corp Common Stock (KGC) 0.0 $42k 7.2k 5.86