Investec Asset Management

Ninety One SA as of Dec. 31, 2022

Portfolio Holdings for Ninety One SA

Ninety One SA holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Common Stock (BRK.A) 13.8 $43M 91.00 466520.01
Barrick Gold Corp Common Stock (GOLD) 8.5 $26M 1.5M 17.20
Newmont Corp Common Stock (NEM) 6.2 $19M 404k 47.11
Alphabet Common Stock (GOOGL) 5.2 $16M 183k 86.90
Microsoft Corp Common Stock (MSFT) 4.6 $14M 59k 238.60
Valero Energy Corp Common Stock (VLO) 3.3 $10M 81k 126.91
Unitedhealth Group Common Stock (UNH) 3.1 $9.5M 18k 528.04
Elevance Health Common Stock (ELV) 2.8 $8.5M 17k 510.20
Johnson & Johnson Common Stock (JNJ) 2.7 $8.2M 47k 176.66
Mastercard Common Stock (MA) 2.6 $8.0M 23k 345.61
Visa Common Stock (V) 2.5 $7.7M 37k 207.72
Exxon Mobil Corp Common Stock (XOM) 2.3 $7.2M 65k 109.29
Becton Dickinson And Common Stock (BDX) 2.3 $7.1M 28k 254.40
Thermo Fisher Scientific Common Stock (TMO) 2.2 $6.6M 12k 548.99
Nextera Energy Common Stock (NEE) 2.1 $6.6M 79k 83.73
Philip Morris International In Common Stock (PM) 2.0 $6.1M 61k 100.93
Apple Common Stock (AAPL) 1.9 $5.8M 45k 127.71
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $5.4M 40k 132.85
Aon Common Stock (AON) 1.7 $5.3M 18k 300.11
Trane Technologies Common Stock (TT) 1.4 $4.4M 26k 168.17
American Express Common Stock (AXP) 1.3 $4.1M 28k 146.10
Estee Lauder Cos Inc/the Common Stock (EL) 1.3 $3.9M 16k 247.90
Verisign Common Stock (VRSN) 1.2 $3.8M 18k 205.44
S&p Global Common Stock (SPGI) 1.2 $3.7M 11k 334.74
Booking Holdings Common Stock (BKNG) 1.2 $3.7M 1.8k 2015.28
Moody's Corp Common Stock (MCO) 1.2 $3.6M 13k 278.62
Waste Management Common Stock (WM) 1.1 $3.4M 21k 157.42
Hdfc Bank Adr (HDB) 1.1 $3.4M 49k 67.99
Pepsico Common Stock (PEP) 1.0 $3.2M 18k 180.83
Autodesk Common Stock (ADSK) 1.0 $3.1M 17k 186.29
American Tower Corp Reit (AMT) 1.0 $3.1M 14k 213.56
Intercontinental Exchange Common Stock (ICE) 1.0 $3.0M 29k 102.80
Kla Corp Common Stock (KLAC) 0.9 $2.8M 7.5k 371.34
Electronic Arts Common Stock (EA) 0.8 $2.5M 21k 122.18
Broadcom Common Stock (AVGO) 0.8 $2.5M 4.5k 551.01
Taiwan Semiconductor Manufactu Adr (TSM) 0.7 $2.2M 29k 74.44
Netease Adr (NTES) 0.7 $2.1M 29k 72.86
Accenture Common Stock (ACN) 0.7 $2.0M 7.7k 264.41
Te Connectivity Common Stock 0.6 $2.0M 17k 114.26
Intuit Common Stock (INTU) 0.6 $1.7M 4.4k 388.18
Idexx Laboratories Common Stock (IDXX) 0.5 $1.7M 4.1k 407.96
Greenlight Capital Re Common Stock (GLRE) 0.5 $1.6M 200k 8.18
World Wrestling Entertainment Common Stock 0.5 $1.4M 21k 67.96
General Motors Common Stock (GM) 0.4 $1.2M 37k 33.61
Mondelez International Common Stock (MDLZ) 0.4 $1.2M 18k 66.65
Jd.com Adr (JD) 0.4 $1.2M 22k 56.31
Prologis Reit (PLD) 0.4 $1.2M 10k 112.90
Agnico Eagle Mines Common Stock (AEM) 0.3 $1.1M 21k 51.91
Verizon Communications Common Stock (VZ) 0.3 $1.0M 26k 39.40
Factset Research Systems Common Stock (FDS) 0.3 $1.0M 2.5k 401.21
Stryker Corp Common Stock (SYK) 0.3 $900k 3.7k 242.32
Automatic Data Processing Common Stock (ADP) 0.3 $858k 3.6k 238.86
Check Point Software Technolog Common Stock (CHKP) 0.3 $855k 6.8k 126.16
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $834k 10k 83.26
Icon Common Stock (ICLR) 0.3 $804k 4.1k 194.25
NVR Common Stock (NVR) 0.2 $730k 159.00 4594.01
Fox Corp Common Stock (FOXA) 0.2 $598k 20k 30.37
Danaher Corp Common Stock (DHR) 0.2 $519k 2.0k 264.06
Home Depot Inc/the Common Stock (HD) 0.2 $492k 1.6k 315.80
Meta Platforms Common Stock (META) 0.2 $462k 3.9k 118.37
Sony Group Corp Adr (SONY) 0.1 $453k 6.0k 75.60
Simon Property Group Reit (SPG) 0.1 $453k 3.9k 116.30
Amazon.com Common Stock (AMZN) 0.1 $421k 5.1k 82.92
Procter & Gamble Co/the Common Stock (PG) 0.1 $414k 2.7k 151.70
Bank Of America Corp Common Stock (BAC) 0.1 $400k 12k 33.01
Aptiv Common Stock (APTV) 0.1 $385k 4.1k 93.03
Rockwell Automation Common Stock (ROK) 0.1 $321k 1.3k 256.43
Ansys Common Stock (ANSS) 0.1 $298k 1.2k 239.96
Texas Instruments Common Stock (TXN) 0.1 $273k 1.7k 162.94
Crown Castle Reit (CCI) 0.1 $265k 1.9k 137.01
Applied Materials Common Stock (AMAT) 0.1 $223k 2.3k 95.64
Digital Realty Trust Reit (DLR) 0.0 $115k 1.1k 100.63