Investec Asset Management

Ninety One SA as of Sept. 30, 2022

Portfolio Holdings for Ninety One SA

Ninety One SA holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 14.8 $37M 91.00 410000.00
Alphabet Common Stock (GOOGL) 8.2 $21M 212k 98.22
Microsoft Corp Common Stock (MSFT) 6.0 $15M 64k 236.80
Unitedhealth Group Common Stock (UNH) 4.1 $10M 20k 512.04
Johnson & Johnson Common Stock (JNJ) 3.6 $9.0M 55k 164.05
Elevance Health Common Stock (ELV) 3.1 $7.8M 17k 467.61
Apple Common Stock (AAPL) 2.8 $6.9M 49k 142.33
Mastercard Common Stock (MA) 2.6 $6.7M 23k 288.51
Nextera Energy Common Stock (NEE) 2.5 $6.2M 79k 78.87
Sibanye Stillwater Adr (SBSW) 2.4 $6.1M 649k 9.41
Becton Dickinson And Common Stock (BDX) 2.4 $6.1M 27k 226.15
Visa Common Stock (V) 2.4 $6.0M 34k 177.79
Thermo Fisher Scientific Common Stock (TMO) 2.4 $5.9M 11k 519.35
Exxon Mobil Corp Common Stock (XOM) 2.3 $5.8M 66k 88.69
Philip Morris International In Common Stock (PM) 2.3 $5.7M 67k 84.73
Barrick Gold Corp Common Stock (GOLD) 2.2 $5.4M 351k 15.49
Aon Common Stock (AON) 1.9 $4.8M 18k 270.42
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $4.4M 41k 106.68
Amazon.com Common Stock (AMZN) 1.5 $3.8M 33k 116.03
Trane Technologies Common Stock (TT) 1.4 $3.6M 25k 146.60
American Tower Corp Reit (AMT) 1.4 $3.6M 17k 214.09
Electronic Arts Common Stock (EA) 1.4 $3.4M 29k 116.04
S&p Global Common Stock (SPGI) 1.3 $3.2M 10k 306.68
Waste Management Common Stock (WM) 1.2 $3.1M 19k 161.67
Estee Lauder Cos Inc/the Common Stock (EL) 1.2 $3.1M 15k 216.38
World Wrestling Entertainment Common Stock 1.2 $3.0M 42k 70.96
Autodesk Common Stock (ADSK) 1.2 $2.9M 16k 187.89
American Express Common Stock (AXP) 1.1 $2.9M 21k 137.89
Verisign Common Stock (VRSN) 1.1 $2.8M 16k 173.70
Hdfc Bank Adr (HDB) 1.1 $2.8M 48k 58.32
Moody's Corp Common Stock (MCO) 1.1 $2.8M 11k 243.12
Pepsico Common Stock (PEP) 1.1 $2.8M 17k 165.91
Kla Corp Common Stock (KLAC) 0.9 $2.3M 7.6k 309.80
Booking Holdings Common Stock (BKNG) 0.9 $2.3M 1.4k 1643.22
Netease Adr (NTES) 0.8 $2.0M 27k 76.29
Broadcom Common Stock (AVGO) 0.8 $2.0M 4.5k 455.68
Taiwan Semiconductor Manufactu Adr (TSM) 0.8 $2.0M 29k 68.70
Accenture Common Stock (ACN) 0.8 $2.0M 7.7k 262.74
Te Connectivity Common Stock (TEL) 0.8 $2.0M 17k 113.23
Greenlight Capital Re Common Stock (GLRE) 0.6 $1.5M 200k 7.59
Intuit Common Stock (INTU) 0.6 $1.4M 3.6k 391.27
Valero Energy Corp Common Stock (VLO) 0.5 $1.1M 11k 108.14
Jd.com Adr (JD) 0.4 $1.1M 22k 51.20
Prologis Reit (PLD) 0.4 $1.0M 10k 103.04
General Motors Common Stock (GM) 0.4 $1.0M 32k 32.29
Steel Dynamics Common Stock (STLD) 0.4 $1.0M 14k 72.11
Mondelez International Common Stock (MDLZ) 0.4 $1.0M 18k 54.82
Verizon Communications Common Stock (VZ) 0.4 $980k 26k 37.98
Home Depot Inc/the Common Stock (HD) 0.4 $892k 3.2k 281.03
Stryker Corp Common Stock (SYK) 0.3 $777k 3.7k 209.15
Factset Research Systems Common Stock (FDS) 0.3 $770k 1.9k 400.21
Alcoa Corp Common Stock (AA) 0.3 $681k 19k 35.17
Watsco Common Stock (WSO) 0.3 $663k 2.6k 259.80
NVR Common Stock (NVR) 0.3 $642k 159.00 4037.74
Automatic Data Processing Common Stock (ADP) 0.2 $626k 2.8k 226.07
Icon Common Stock (ICLR) 0.2 $586k 3.2k 183.70
Check Point Software Technolog Common Stock (CHKP) 0.2 $585k 5.2k 111.96
Intercontinental Exchange Common Stock (ICE) 0.2 $559k 6.1k 91.94
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $555k 7.7k 71.89
Meta Platforms Common Stock (META) 0.2 $547k 3.9k 140.22
Fox Corp Common Stock (FOXA) 0.2 $466k 15k 30.69
Jacobs Solutions Common Stock (J) 0.2 $416k 3.8k 110.43
Comcast Corp Common Stock (CMCSA) 0.2 $389k 13k 30.32
Bank Of America Corp Common Stock (BAC) 0.1 $375k 12k 30.96
State Street Corp Common Stock (STT) 0.1 $373k 6.0k 62.20
Simon Property Group Reit (SPG) 0.1 $350k 3.9k 89.91
Procter & Gamble Co/the Common Stock (PG) 0.1 $348k 2.7k 127.57
Aptiv Common Stock (APTV) 0.1 $336k 4.1k 81.28
Ansys Common Stock (ANSS) 0.1 $284k 1.2k 228.85
Rockwell Automation Common Stock (ROK) 0.1 $275k 1.3k 219.47
Tencent Music Entertainment Gr Adr (TME) 0.1 $273k 66k 4.15
Texas Instruments Common Stock (TXN) 0.1 $265k 1.7k 157.93
Applied Materials Common Stock (AMAT) 0.1 $195k 2.3k 83.55
Freeport-mcmoran Common Stock (FCX) 0.1 $188k 6.7k 28.06
Essent Group Common Stock (ESNT) 0.1 $185k 5.2k 35.35
Digital Realty Trust Reit (DLR) 0.0 $111k 1.1k 97.45
Capri Holdings Common Stock (CPRI) 0.0 $101k 2.6k 39.41