Ninety One Sa (Pty) LTD Portfolio Holdings

Ninety One Sa (Pty) LTD

  • $442 Million
  • Q3 2024

Ninety One Sa (Pty) LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $442 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $62.8M, Microsoft Corp with a value of $36.7M, Amazon Com Inc with a value of $30.3M, Jpmorgan Chase & CO with a value of $23.4M, and Citigroup Inc with a value of $18.3M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $627M to 442M.

Ninety One Sa (Pty) LTD is based out at Cape Town, T3

Below you can find more details about Ninety One Sa (Pty) LTD portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
Financial Services: $152 Million
Technology: $91 Million
Consumer Cyclical: $45 Million
Communication Services: $43.9 Million
Healthcare: $42.8 Million
Consumer Defensive: $23.1 Million
Industrials: $18.9 Million
Basic Materials: $17.1 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$62.8 Million 14.22% of portfolio
91
Q3 2017 New
$3.1T
$36.7 Million 8.3% of portfolio
85,303
Q3 2024 Reduced 41.13%
$2.07T
$30.3 Million 6.86% of portfolio
162,710
Q3 2024 Added 13.16%
$706B
$23.4 Million 5.29% of portfolio
111,019
Q3 2024 New
$132B
$18.3 Million 4.13% of portfolio
291,534
Q3 2024 New
$223B
$18 Million 4.08% of portfolio
173,121
Q2 2024 New
$393B
$17.5 Million 3.96% of portfolio
24,651
Q3 2024 New
$364B
$14.1 Million 3.19% of portfolio
116,141
Q3 2024 Reduced 33.2%
$3.68T
$12.7 Million 2.88% of portfolio
54,562
Q3 2024 Reduced 68.33%
$1.06T
$12.1 Million 2.74% of portfolio
73,019
Q3 2024 Reduced 52.67%
$503B
$11.9 Million 2.7% of portfolio
43,401
Q3 2024 Reduced 39.62%
$400B
$11 Million 2.5% of portfolio
68,088
Q3 2024 Added 14.26%
$94.5B
$8.96 Million 2.03% of portfolio
17,228
Q3 2024 Reduced 44.46%
$201B
$8.83 Million 2.0% of portfolio
14,269
Q3 2024 Reduced 30.63%
$37.3B
$8.79 Million 1.99% of portfolio
112,622
Q3 2024 New
$53.1B
$8.06 Million 1.82% of portfolio
32,783
Q3 2024 Reduced 17.75%
$489B
$7.16 Million 1.62% of portfolio
14,494
Q3 2024 Reduced 51.08%
$66.1B
$6.72 Million 1.52% of portfolio
38,924
Q3 2024 Added 793.16%
$38.7B
$6.73 Million 1.52% of portfolio
26,117
Q3 2024 Reduced 41.25%
$15.3B
$6.31 Million 1.43% of portfolio
61,123
Q3 2024 Reduced 9.58%
$72.4B
$6.09 Million 1.38% of portfolio
51,988
Q3 2024 Reduced 8.81%
$30.9B
$5.62 Million 1.27% of portfolio
36,567
Q3 2024 Reduced 0.17%
$93.5B
$5.4 Million 1.22% of portfolio
23,211
Q3 2024 Added 6.64%
$202B
$5.3 Million 1.2% of portfolio
43,640
Q3 2024 Reduced 29.63%
$43B
$4.98 Million 1.13% of portfolio
75,518
Q3 2024 Added 5.14%
$37.7B
$4.84 Million 1.09% of portfolio
60,007
Q3 2024 Reduced 32.15%
$562B
$4.6 Million 1.04% of portfolio
7,864
Q3 2024 Reduced 62.42%
$118B
$4.43 Million 1.0% of portfolio
70,754
Q3 2024 Reduced 45.04%
$78B
$4.24 Million 0.96% of portfolio
94,503
Q3 2024 Reduced 26.33%
$24.3B
$4.25 Million 0.96% of portfolio
81,429
Q3 2024 Reduced 51.41%
$1.08T
$3.58 Million 0.81% of portfolio
13,680
Q3 2024 New
$977B
$3.52 Million 0.8% of portfolio
20,262
Q3 2024 Reduced 91.11%
$13.4B
$3.53 Million 0.8% of portfolio
75,100
Q3 2024 New
$5.05B
$3.33 Million 0.75% of portfolio
43,504
Q3 2024 Reduced 37.81%
$199B
$3.33 Million 0.75% of portfolio
790
Q3 2024 Reduced 84.93%
$164B
$2.96 Million 0.67% of portfolio
5,737
Q3 2024 Reduced 23.57%
$13.7B
$2.83 Million 0.64% of portfolio
44,382
Q3 2024 New
$11.1B
$2.69 Million 0.61% of portfolio
22,438
Q3 2024 Reduced 41.25%
$19.2B
$2.53 Million 0.57% of portfolio
13,308
Q3 2024 Reduced 13.66%
$86.9B
$2.45 Million 0.55% of portfolio
5,167
Q3 2024 Reduced 35.33%
$183B
$2.43 Million 0.55% of portfolio
3,906
Q3 2024 Reduced 13.93%
$17.2B
$2.27 Million 0.51% of portfolio
69,973
Q3 2024 Reduced 46.27%
$34.9B
$2.08 Million 0.47% of portfolio
4,116
Q4 2022 New
$46.4B
$1.95 Million 0.44% of portfolio
13,591
Q3 2024 Reduced 12.12%
$15.1B
$1.54 Million 0.35% of portfolio
15,490
Q2 2024 Added 21.0%
$44.6B
$1.23 Million 0.28% of portfolio
4,596
Q1 2024 New
$501B
$893,000 0.2% of portfolio
7,625
Q3 2024 Reduced 91.5%
$1.26T
$780,000 0.18% of portfolio
1,364
Q2 2024 Reduced 92.8%
$170B
$776,000 0.18% of portfolio
2,795
Q1 2024 Added 51.49%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $442 Million
  • Prior Value $627 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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