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View AllLatest Ninety One SA (PTY) Ltd Stock Portfolio
$694Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Ninety One SA (PTY) Ltd and it’s 13F Hedge Fund Stock Holdings
Ninety One SA (PTY) Ltd is a hedge fund based in New York, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One SA (PTY) Ltd reported an equity portfolio of $657.5 Millions as of 31 Dec, 2023.
The top stock holdings of Ninety One SA (PTY) Ltd are MSFT, BRKA, AMZN. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BERKSHIRE HATHAWAY INC.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY), CONSTELLATION BRANDS INC (STZ) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, STRYKER CORP (SYK) and GREENLIGHT CAPITAL RE LTD (GLRE). Ninety One SA (PTY) Ltd opened new stock positions in GENERAL MOTORS CO (GM), COCA-COLA CO/THE (KO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP (GOLD), META PLATFORMS INC (META) and TECK RESOURCES LTD (TECK).
The top stock holdings of Ninety One SA (PTY) Ltd are MSFT, BRKA, AMZN. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in BERKSHIRE HATHAWAY INC.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY), CONSTELLATION BRANDS INC (STZ) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, STRYKER CORP (SYK) and GREENLIGHT CAPITAL RE LTD (GLRE). Ninety One SA (PTY) Ltd opened new stock positions in GENERAL MOTORS CO (GM), COCA-COLA CO/THE (KO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP (GOLD), META PLATFORMS INC (META) and TECK RESOURCES LTD (TECK).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION BRANDS INC | 30,384,000 |
| CITIGROUP INC | 17,805,900 |
| SYNOPSYS INC | 8,633,220 |
| TD SYNNEX CORP | 4,291,920 |
| PINTEREST INC | 3,369,580 |
| SNOWFLAKE INC | 1,928,340 |
| CANADIAN NATIONAL RAILWAY CO | 1,848,340 |
| VERISK ANALYTICS INC | 1,083,420 |
New stocks bought by Ninety One SA (PTY) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORP | 1,430 |
| EDWARDS LIFESCIENCES CORP | 813 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 418 |
| META PLATFORMS INC | 117 |
| ROCKWELL AUTOMATION INC | 113 |
| ALPHABET INC | 93.78 |
| TECK RESOURCES LTD | 53.91 |
| DANAHER CORP | 51.49 |
Additions to existing portfolio by Ninety One SA (PTY) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MANAGEMENT INC | -94.72 |
| GENERAL MOTORS CO | -74.82 |
| JPMORGAN CHASE & CO | -67.55 |
| BARRICK GOLD CORP | -55.82 |
| PHILIP MORRIS INTERNATIONAL IN | -49.14 |
| RYANAIR HOLDINGS PLC | -43.74 |
| ESTEE LAUDER COS INC/THE | -30.54 |
| APPLE INC | -27.8 |
Ninety One SA (PTY) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALERO ENERGY CORP | -17,641,000 |
| MORGAN STANLEY | -9,513,640 |
| MONTAUK RENEWABLES INC | -781,367 |
| PEPSICO INC | -11,415,800 |
| GREENLIGHT CAPITAL RE LTD | -735,962 |
| NETFLIX INC | -16,556,800 |
| BANK OF AMERICA CORP | -380,168 |
| CHARLES SCHWAB CORP/THE | -655,458 |
Ninety One SA (PTY) Ltd got rid off the above stocks
Current Stock Holdings of Ninety One SA (PTY) Ltd
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 65,251 | 11,165,800 | REDUCED | -27.8 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.09 | 2,379 | 594,132 | REDUCED | -25.31 | |
| ADSK | AUTODESK INC | 0.53 | 14,031 | 3,657,560 | REDUCED | -7.91 | |
| AEM | AGNICO EAGLE MINES LTD | 0.75 | 88,083 | 5,216,840 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,326 | 434,822 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.65 | 22,809 | 4,493,780 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 6.61 | 253,874 | 45,880,900 | ADDED | 3.15 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.07 | 1,409 | 472,325 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 1.26 | 35,400 | 8,755,750 | REDUCED | -12.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.52 | 989 | 3,587,970 | REDUCED | -12.94 | |
| C | CITIGROUP INC | 2.56 | 281,872 | 17,805,900 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 2,714 | 287,956 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.11 | 4,490 | 736,405 | REDUCED | -25.29 | |
| CLF | CLEVELAND-CLIFFS INC | 1.43 | 440,039 | 9,944,880 | ADDED | 0.94 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.27 | 13,977 | 1,848,340 | NEW | ||
| DHR | DANAHER CORP | 0.10 | 2,795 | 694,949 | ADDED | 51.49 | |
| DLB | DOLBY LABORATORIES INC | 0.93 | 76,920 | 6,454,670 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 1,139 | 163,823 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.30 | 15,465 | 2,051,740 | REDUCED | -10.06 | |
| EL | ESTEE LAUDER COS INC/THE | 0.28 | 12,802 | 1,973,430 | REDUCED | -30.54 | |
| ELV | ELEVANCE HEALTH INC | 3.03 | 40,521 | 21,043,100 | ADDED | 0.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.13 | 82,180 | 7,841,470 | ADDED | 813 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.11 | 1,653 | 751,107 | REDUCED | -25.31 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 0.90 | 137,550 | 6,239,000 | REDUCED | -74.82 | |
| GOLD | BARRICK GOLD CORP | 1.87 | 784,210 | 12,954,000 | REDUCED | -55.82 | |
| GOOG | ALPHABET INC | 6.12 | 281,882 | 42,468,700 | ADDED | 93.78 | |
| HDB | HDFC BANK LTD | 1.21 | 151,043 | 8,429,020 | ADDED | 1.57 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.78 | 90,044 | 12,357,000 | ADDED | 11.29 | |
| ICLR | ICON PLC | 0.16 | 3,352 | 1,126,100 | REDUCED | -25.3 | |
| IDXX | IDEXX LABORATORIES INC | 0.32 | 4,116 | 2,222,350 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.76 | 8,088 | 5,259,870 | REDUCED | -6.72 | |
| J | JACOBS SOLUTIONS INC | 0.92 | 41,363 | 6,366,010 | ADDED | 2.23 | |
| JD | JD.COM INC | 0.08 | 20,002 | 552,456 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 62,404 | 9,888,300 | REDUCED | -5.27 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 54,312 | 10,854,900 | REDUCED | -67.55 | |
| KLAC | KLA CORP | 1.82 | 18,150 | 12,631,600 | ADDED | 16.2 | |
| KO | COCA-COLA CO/THE | 2.51 | 285,074 | 17,440,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 2.22 | 32,039 | 15,410,100 | REDUCED | -27.00 | |
| MCO | MOODY'S CORP | 0.45 | 7,990 | 3,140,310 | REDUCED | -17.64 | |
| META | META PLATFORMS INC | 1.33 | 18,956 | 9,246,100 | ADDED | 117 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 4,163 | 246,783 | NEW | ||
| MNTK | MONTAUK RENEWABLES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 9.21 | 151,923 | 63,948,100 | REDUCED | -4.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 740 | 262,686 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.10 | 119,679 | 7,648,010 | ADDED | 5.46 | |
| NEM | NEWMONT CORP | 0.44 | 85,390 | 3,062,940 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC | 0.39 | 25,881 | 2,677,170 | REDUCED | -8.88 | |
| NVDA | NVIDIA CORP | 2.40 | 18,377 | 16,625,400 | ADDED | 1,430 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO/THE | 0.06 | 2,540 | 412,090 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.48 | 96,991 | 3,369,580 | NEW | ||
| PLD | PROLOGIS INC | 0.13 | 6,880 | 892,818 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.87 | 65,530 | 6,013,480 | REDUCED | -49.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,546 | 739,919 | ADDED | 113 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.75 | 82,990 | 12,147,200 | REDUCED | -43.74 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.28 | 11,876 | 1,928,340 | NEW | ||
| SNPS | SYNOPSYS INC | 1.24 | 15,073 | 8,633,220 | NEW | ||
| SNX | TD SYNNEX CORP | 0.62 | 37,948 | 4,291,920 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.09 | 4,149 | 646,830 | REDUCED | -11.82 | |
| SPGI | S&P GLOBAL INC | 0.46 | 7,506 | 3,190,590 | REDUCED | -19.52 | |
| STZ | CONSTELLATION BRANDS INC | 4.38 | 112,123 | 30,384,000 | NEW | ||
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 1.48 | 226,389 | 10,282,700 | ADDED | 53.91 | |
| TEL | TE CONNECTIVITY LTD | 0.93 | 44,428 | 6,453,790 | REDUCED | -5.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.91 | 22,896 | 13,275,400 | ADDED | 8.09 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3.19 | 162,489 | 22,134,900 | ADDED | 418 | |
| TT | TRANE TECHNOLOGIES PLC | 1.50 | 34,822 | 10,450,200 | REDUCED | -19.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.03 | 1,447 | 215,401 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.68 | 23,686 | 11,687,200 | ADDED | 2.1 | |
| V | VISA INC | 2.64 | 65,592 | 18,304,300 | REDUCED | -3.23 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 4,596 | 1,083,420 | NEW | ||
| VRSN | VERISIGN INC | 0.42 | 15,414 | 2,921,110 | REDUCED | -11.2 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 1,965 | 419,528 | REDUCED | -94.72 | |
| XOM | EXXON MOBIL CORP | 4.79 | 287,564 | 33,285,700 | ADDED | 4.84 | |
| BERKSHIRE HATHAWAY INC | 8.27 | 91.00 | 57,398,200 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.98 | 78,431 | 6,802,400 | REDUCED | -27.78 |