Investec Asset Management

Ninety One SA as of June 30, 2022

Portfolio Holdings for Ninety One SA

Ninety One SA holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 13.2 $37M 91.00 408131.87
Microsoft Corp Common Stock (MSFT) 11.5 $33M 127k 256.76
Booking Holdings Common Stock (BKNG) 5.8 $16M 9.4k 1733.46
Unitedhealth Group Common Stock (UNH) 4.0 $11M 22k 513.26
Valero Energy Corp Common Stock (VLO) 3.4 $9.6M 90k 107.06
Alphabet Common Stock (GOOGL) 2.7 $7.6M 3.5k 2175.04
Mastercard Common Stock (MA) 2.6 $7.4M 24k 314.33
Visa Common Stock (V) 2.5 $7.2M 36k 196.83
Johnson & Johnson Common Stock (JNJ) 2.5 $6.9M 39k 177.21
Apple Common Stock (AAPL) 2.4 $6.9M 51k 135.46
Exxon Mobil Corp Common Stock (XOM) 2.2 $6.3M 74k 85.90
Freeport-mcmoran Common Stock (FCX) 1.7 $4.7M 160k 29.19
Nvidia Corp Common Stock (NVDA) 1.5 $4.2M 28k 150.80
Lam Research Corp Common Stock (LRCX) 1.5 $4.1M 9.7k 424.43
Estee Lauder Cos Inc/the Common Stock (EL) 1.5 $4.1M 16k 254.45
Thermo Fisher Scientific Common Stock (TMO) 1.4 $4.0M 7.5k 534.31
Dolby Laboratories Common Stock (DLB) 1.3 $3.7M 51k 71.91
Electronic Arts Common Stock (EA) 1.3 $3.6M 29k 121.72
Concentrix Corp Common Stock (CNXC) 1.3 $3.6M 27k 134.91
Westrock Common Stock (WRK) 1.2 $3.5M 90k 39.34
S&p Global Common Stock (SPGI) 1.2 $3.5M 10k 336.92
Keysight Technologies Common Stock (KEYS) 1.2 $3.5M 26k 137.37
General Motors Common Stock (GM) 1.2 $3.3M 104k 32.06
Moody's Corp Common Stock (MCO) 1.1 $3.1M 11k 271.96
Broadcom Common Stock (AVGO) 1.1 $3.0M 6.2k 486.19
Chemed Corp Common Stock (CHE) 1.0 $2.9M 6.1k 471.16
Verisign Common Stock (VRSN) 1.0 $2.7M 16k 167.34
Nomad Foods Common Stock (NOMD) 1.0 $2.7M 139k 19.63
Nike Common Stock (NKE) 1.0 $2.7M 27k 101.46
World Wrestling Entertainment Common Stock 0.9 $2.7M 43k 62.49
Pioneer Natural Resources Common Stock (PXD) 0.9 $2.6M 12k 222.72
Generac Holdings Common Stock (GNRC) 0.9 $2.5M 12k 211.78
Autodesk Common Stock (ADSK) 0.9 $2.5M 15k 171.98
Jacobs Engineering Group Common Stock 0.9 $2.5M 20k 125.34
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $2.4M 29k 81.60
Morgan Stanley Common Stock (MS) 0.8 $2.3M 31k 75.31
Iqvia Holdings Common Stock (IQV) 0.7 $2.1M 9.6k 214.87
Lincoln National Corp Common Stock (LNC) 0.7 $2.0M 44k 46.40
Resideo Technologies Common Stock (REZI) 0.7 $1.9M 100k 19.28
Hess Corp Common Stock (HES) 0.6 $1.8M 17k 106.73
State Street Corp Common Stock (STT) 0.6 $1.8M 30k 61.17
Becton Dickinson And Common Stock (BDX) 0.6 $1.7M 6.9k 247.55
Verizon Communications Common Stock (VZ) 0.6 $1.7M 33k 50.75
Citigroup Common Stock (C) 0.6 $1.6M 36k 45.76
Philip Morris International In Common Stock (PM) 0.6 $1.6M 16k 98.73
Elevance Health Common Stock (ELV) 0.5 $1.5M 3.2k 485.43
Mondelez International Common Stock (MDLZ) 0.5 $1.4M 23k 62.07
Intuit Common Stock (INTU) 0.5 $1.4M 3.6k 384.68
Jd.com Adr (JD) 0.5 $1.4M 22k 63.84
Ritchie Bros Auctioneers Common Stock 0.5 $1.4M 22k 63.36
Transunion Common Stock (TRU) 0.5 $1.3M 17k 78.67
Texas Roadhouse Common Stock (TXRH) 0.5 $1.3M 18k 73.00
Nextera Energy Common Stock (NEE) 0.5 $1.3M 17k 77.19
Svb Financial Group Common Stock (SIVBQ) 0.4 $1.2M 3.2k 386.30
Prologis Reit (PLD) 0.4 $1.1M 9.8k 116.19
Kla Corp Common Stock (KLAC) 0.4 $1.0M 3.2k 318.56
American Tower Corp Reit (AMT) 0.3 $985k 3.9k 254.00
Barrick Gold Corp Common Stock (GOLD) 0.3 $951k 53k 17.88
Steel Dynamics Common Stock (STLD) 0.3 $921k 14k 65.11
Home Depot Inc/the Common Stock (HD) 0.3 $868k 3.2k 273.47
Amazon.com Common Stock (AMZN) 0.3 $839k 8.0k 104.61
Netease Adr (NTES) 0.3 $809k 8.7k 93.37
Greenlight Capital Re Common Stock (GLRE) 0.3 $802k 105k 7.62
Factset Research Systems Common Stock (FDS) 0.3 $740k 1.9k 384.62
Icon Common Stock (ICLR) 0.2 $691k 3.2k 216.61
Check Point Software Technolog Common Stock (CHKP) 0.2 $636k 5.2k 121.72
Meta Platforms Common Stock (META) 0.2 $635k 3.9k 162.78
Trane Technologies Common Stock (TT) 0.2 $631k 4.9k 130.05
NVR Common Stock (NVR) 0.2 $631k 159.00 3968.55
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $630k 5.6k 112.30
Watsco Common Stock (WSO) 0.2 $612k 2.6k 239.81
Medtronic Common Stock (MDT) 0.2 $610k 6.8k 90.10
Automatic Data Processing Common Stock (ADP) 0.2 $582k 2.8k 210.18
Coca-cola Europacific Partners Common Stock (CCEP) 0.2 $582k 11k 51.17
Accenture Common Stock (ACN) 0.2 $553k 2.0k 278.03
Nasdaq Common Stock (NDAQ) 0.2 $501k 3.3k 152.23
First Republic Bank Common Stock (FRCB) 0.2 $500k 3.5k 143.64
Comcast Corp Common Stock (CMCSA) 0.2 $500k 13k 38.97
Te Connectivity Common Stock (TEL) 0.2 $488k 4.3k 112.29
Fox Corp Common Stock (FOXA) 0.2 $488k 15k 32.14
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $488k 7.7k 63.21
Stryker Corp Common Stock (SYK) 0.2 $486k 2.5k 196.28
Waste Management Common Stock (WM) 0.2 $485k 3.2k 152.13
American Express Common Stock (AXP) 0.2 $470k 3.4k 137.03
Hdfc Bank Adr (HDB) 0.2 $450k 8.3k 54.53
Aon Common Stock (AON) 0.2 $444k 1.7k 268.77
Procter & Gamble Co/the Common Stock (PG) 0.1 $389k 2.7k 142.60
Bank Of America Corp Common Stock (BAC) 0.1 $376k 12k 31.05
Essent Group Common Stock (ESNT) 0.1 $373k 9.6k 38.72
Aptiv Common Stock (APTV) 0.1 $364k 4.1k 88.05
Simon Property Group Reit (SPG) 0.1 $340k 3.6k 95.21
Tencent Music Entertainment Gr Adr (TME) 0.1 $325k 66k 4.95
Ansys Common Stock (ANSS) 0.1 $296k 1.2k 238.52
Applied Materials Common Stock (AMAT) 0.1 $213k 2.3k 91.26
Digital Realty Trust Reit (DLR) 0.1 $148k 1.1k 129.94
Capri Holdings Common Stock (CPRI) 0.0 $104k 2.6k 40.58
Alibaba Group Holding Adr (BABA) 0.0 $79k 698.00 113.18