Portfolio (Quarterly)
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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 | — | Berkshire Hathaway Inc | — | 91.0 | $67.8M | 3.67% | — | — | $745231.78 | — |
| 3 | NVDA | NVIDIA Corp | Technology | 327,559.0 | $65.1M | 3.52% | +19K | +6.2% | $198.78 | +4.9% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 166,667.0 | $59.2M | 3.21% | -70K | -29.6% | $355.46 | -2.1% |
| 5 | MSFT | Microsoft Corp | Technology | 150,064.0 | $55.7M | 3.01% | +39K | +35.1% | $371.12 | +31.3% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 142,414.0 | $36.2M | 1.96% | -11K | -6.9% | $254.46 | +7.3% |
| 7 | AAPL | Apple Inc | Technology | 125,672.0 | $36.2M | 1.96% | +26K | +25.5% | $288.34 | +7.6% |
| 8 | V | Visa Inc | Financial Services | 74,316.0 | $25.5M | 1.38% | -3K | -4.3% | $342.65 | +11.6% |
| 9 | EW | Edwards Lifesciences Corp | Healthcare | 262,942.0 | $23.8M | 1.28% | +7K | +2.8% | $90.34 | +0.2% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 99,423.0 | $23.7M | 1.28% | -10K | -9.4% | $238.21 | +10.0% |
| 11 | BKNG | Booking Holdings Inc | Consumer Cyclical | 123,353.0 | $22.2M | 1.20% | +121K | +4261.9% | $180.06 | +18.5% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 65,600.0 | $21.5M | 1.17% | -20K | -23.1% | $328.41 | +8.5% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38,205.0 | $17.8M | 0.96% | -3K | -8.3% | $466.18 | -12.0% |
| 14 | CVX | Chevron Corp | Energy | 106,468.0 | $17.7M | 0.96% | +4K | +4.2% | $166.57 | +21.9% |
| 15 | SLB | SLB Ltd | Energy | 376,149.0 | $17.5M | 0.94% | NEW | — | $46.45 | +16.3% |
| 16 | AVGO | Broadcom Inc | Technology | 45,690.0 | $17.2M | 0.93% | -4K | -8.0% | $376.33 | -4.7% |
| 17 | CFG | Citizens Financial Group Inc | Financial Services | 243,652.0 | $17.1M | 0.92% | +15K | +6.5% | $70.09 | +0.2% |
| 18 | LLY | Eli Lilly & Co | Healthcare | 13,721.0 | $16.5M | 0.89% | +12K | +747.0% | $1202.86 | +3.7% |
| 19 | — | CRH PLC | — | 153,391.0 | $16.5M | 0.89% | +8K | +5.3% | $107.27 | — |
| 20 | SNX | TD SYNNEX Corp | Technology | 56,871.0 | $15.2M | 0.82% | +3K | +4.8% | $267.93 | -9.1% |
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%