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 | — | 11,195,133.0 | $907.0M | 49.08% | -4.1M | -26.8% | $81.01 | — |
| 2 | GOOGL | Alphabet Inc | Communication Services | 166,667.0 | $59.2M | 3.21% | -70K | -29.6% | $355.46 | -2.1% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 142,414.0 | $36.2M | 1.96% | -11K | -6.9% | $254.46 | +6.7% |
| 4 | V | Visa Inc | Financial Services | 74,316.0 | $25.5M | 1.38% | -3K | -4.3% | $342.65 | +11.7% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 99,423.0 | $23.7M | 1.28% | -10K | -9.4% | $238.21 | +9.9% |
| 6 | JPM | JPMorgan Chase & Co | Financial Services | 65,600.0 | $21.5M | 1.17% | -20K | -23.1% | $328.41 | +8.0% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38,205.0 | $17.8M | 0.96% | -3K | -8.3% | $466.18 | -10.7% |
| 8 | AVGO | Broadcom Inc | Technology | 45,690.0 | $17.2M | 0.93% | -4K | -8.0% | $376.33 | -4.6% |
| 9 | TMO | Thermo Fisher Scientific Inc | Healthcare | 27,313.0 | $13.7M | 0.74% | -5K | -16.6% | $500.35 | +25.9% |
| 10 | PM | Philip Morris International Inc | Consumer Defensive | 68,510.0 | $12.5M | 0.68% | -62K | -47.5% | $182.67 | +4.1% |
| 11 | GS | Goldman Sachs Group Inc/The | Financial Services | 8,494.0 | $8.6M | 0.47% | -5K | -37.0% | $1012.37 | +3.4% |
| 12 | RACE | Ferrari NV | Consumer Cyclical | 22,654.0 | $8.4M | 0.46% | -11K | -32.1% | $370.83 | +13.6% |
| 13 | GNRC | Generac Holdings Inc | Industrials | 28,092.0 | $8.2M | 0.44% | -5K | -15.8% | $292.29 | -29.4% |
| 14 | ADSK | Autodesk Inc | Technology | 31,447.0 | $6.1M | 0.33% | -224.0 | -0.7% | $193.63 | +30.6% |
| 15 | GOOG | Alphabet Inc | — | 15,786.0 | $5.6M | 0.30% | -1K | -7.2% | $352.76 | — |
| 16 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 5,877.0 | $1.9M | 0.10% | -2K | -22.6% | $330.46 | +0.5% |
| 17 | SCHW | Charles Schwab Corp/The | Financial Services | 15,999.0 | $1.5M | 0.08% | -19K | -54.8% | $92.27 | +22.0% |
| 18 | GE | General Electric Co | Industrials | 2,510.0 | $937K | 0.05% | -8K | -76.9% | $373.15 | -7.2% |
| 19 | XOM | Exxon Mobil Corp | Energy | 6,830.0 | $928K | 0.05% | -5K | -44.6% | $135.85 | +19.1% |
| 20 | Z | Zillow Group Inc | Communication Services | 29,268.0 | $878K | 0.05% | -68K | -69.8% | $29.99 | +24.1% |
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
30.5%
Financial Services
15.9%
Healthcare
13.5%
Communication Services
10.1%
Consumer Cyclical
9.5%
Industrials
9.4%
Energy
6.2%
Consumer Defensive
2.2%
Basic Materials
1.8%
Real Estate
1.0%