Ninety One Sa (Pty) LTD Closed Holding Positions

Ninety One Sa (Pty) LTD

  • $442 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 08, 2019
98,795
$27.24 - $40.23 $2.69M - $3.97M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 08, 2019
36,342
$22.21 - $33.61 $807K - $1.22M
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Feb 08, 2019
69,799
$130.56 - $205.82 $9.11M - $14.4M
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
34,488
$45.61 - $56.4 $1.57M - $1.95M
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
22,070
$44.09 - $61.12 $973K - $1.35M
VALE
Vale S.A.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,812,676
$12.6 - $15.93 $22.8M - $28.9M
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
17,659
$85.28 - $112.06 $1.51M - $1.98M
BAP
Credicorp LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
64,803
$213.26 - $230.0 $13.8M - $14.9M
Tim Participacoes Sa
Q4 2018 Filed on Feb 08, 2019
412,017
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 13, 2018
119,260
$17.74 - $18.68 $2.12M - $2.23M
Colony Capital Inc
Q3 2018 Filed on Nov 13, 2018
94,876
N/A
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 13, 2018
10,130
$135.53 - $154.07 $1.37M - $1.56M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 13, 2018
31,117
$56.17 - $60.46 $1.75M - $1.88M
EXR
Extra Space Storage Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
18,000
$85.53 - $100.76 $1.54M - $1.81M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
294,300
$86.17 - $100.96 $25.4M - $29.7M
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
34,714
$22.85 - $25.61 $793K - $889K
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
611
$89.78 - $106.23 $54.9K - $64.9K
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
490
N/A
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
11,989
$132.32 - $170.83 $1.59M - $2.05M
LSAK
Lesaka Technologies Inc

Technology
Q2 2018 Filed on Aug 10, 2018
4,800
$8.21 - $10.54 $39.4K - $50.6K
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
1,828
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
820
$50.08 - $58.79 $41.1K - $48.2K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
12,566
$61.49 - $75.01 $773K - $943K
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
896
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
1,937
$67.01 - $79.51 $130K - $154K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,579
$90.86 - $100.24 $598K - $659K
Celgene Corp
Q4 2017 Filed on Feb 13, 2018
10,449
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2017 Filed on Feb 13, 2018
5
$46.25 - $53.07 $231 - $265
ORCL
Oracle Corp

Technology
Q4 2017 Filed on Feb 13, 2018
3,750
$47.28 - $50.9 $177K - $191K
KEY
Keycorp

Financial Services
Q4 2017 Filed on Feb 13, 2018
36,018
$17.64 - $20.44 $635K - $736K
Suntrust Banks Inc
Q4 2017 Filed on Feb 13, 2018
28,280
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
22,710
$64.1 - $68.24 $1.46M - $1.55M
Track This Portfolio

Track Ninety One Sa (Pty) LTD Portfolio

Follow Ninety One Sa (Pty) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Sa (Pty) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Sa (Pty) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email