Portfolio (Quarterly)
Guide ↗
Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Anglogold Ashanti Plc | — | 15,302,064.0 | $1.47B | 63.26% | -659K | -4.1% | $96.20 | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 236,638.0 | $67.0M | 2.88% | +60K | +34.0% | $283.13 | +35.3% |
| 3 | — | Berkshire Hathaway Inc | — | 91.0 | $64.8M | 2.79% | — | — | $712507.92 | — |
| 4 | NVDA | NVIDIA Corp | Technology | 308,396.0 | $53.2M | 2.28% | +14K | +4.7% | $172.36 | +24.9% |
| 5 | MSFT | Microsoft Corp | Technology | 111,076.0 | $40.7M | 1.75% | -38K | -25.4% | $366.36 | +14.3% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 152,923.0 | $37.3M | 1.60% | +16K | +11.8% | $243.96 | -3.9% |
| 7 | AAPL | Apple Inc | Technology | 100,105.0 | $25.1M | 1.08% | +7K | +7.4% | $250.82 | +23.1% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 85,348.0 | $24.9M | 1.07% | +5K | +5.8% | $291.63 | +5.1% |
| 9 | V | Visa Inc | Financial Services | 77,655.0 | $23.2M | 1.00% | +10K | +14.1% | $299.39 | +9.8% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 109,786.0 | $22.7M | 0.97% | +5K | +5.1% | $206.72 | +28.8% |
| 11 | PM | Philip Morris International Inc | Consumer Defensive | 130,423.0 | $21.5M | 0.92% | -2K | -1.3% | $164.63 | +14.8% |
| 12 | CVX | Chevron Corp | Energy | 102,180.0 | $21.4M | 0.92% | NEW | — | $209.87 | -8.8% |
| 13 | EW | Edwards Lifesciences Corp | Healthcare | 255,909.0 | $20.2M | 0.87% | +74K | +41.0% | $78.84 | +8.8% |
| 14 | VLO | Valero Energy Corp | Energy | 76,514.0 | $19.4M | 0.83% | — | — | $254.00 | -2.8% |
| 15 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 94,525.0 | $18.7M | 0.81% | -12K | -10.9% | $198.05 | -11.2% |
| 16 | META | Meta Platforms Inc | Communication Services | 31,683.0 | $17.5M | 0.75% | +29K | +1045.9% | $552.02 | +10.6% |
| 17 | COP | ConocoPhillips | Energy | 122,729.0 | $16.4M | 0.70% | NEW | — | $133.40 | -9.7% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 32,734.0 | $16.0M | 0.69% | +5K | +16.1% | $487.38 | -8.0% |
| 19 | — | CRH PLC | — | 145,699.0 | $15.1M | 0.65% | +7K | +5.4% | $103.91 | — |
| 20 | AVGO | Broadcom Inc | Technology | 49,682.0 | $15.1M | 0.65% | -19K | -27.3% | $304.42 | +36.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Financial Services
16.5%
Communication Services
14.7%
Healthcare
11.7%
Consumer Cyclical
9.1%
Industrials
8.5%
Energy
7.8%
Consumer Defensive
3.2%
Basic Materials
2.6%
Real Estate
1.0%