NINETY ONE SA (PTY) LTD Holdings

NINETY ONE SA (PTY) LTD is an investment fund managing more than 252.3M US dollars. The largest holdings include BERKSHIRE HATHAWAY, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 83.41M US dollars and sold assets of total value of 112.13M US dollars.

$252.29M

portfolio value

-41.69%

quarter

-253.35%

1 year

-292.31%

3 years

-293.80%

5 years

NINETY ONE SA (PTY) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4772000	2337000
Q2 2016	15546000	3365000
Q3 2016	46156000	6992000
Q4 2016	9962000	17640000
Q1 2017	13769000	15005000
Q2 2017	28267000	5807000
Q3 2017	15633000	9124000
Q4 2017	16351000	10404000
Q1 2018	33374000	16852000
Q2 2018	522225000	4488000
Q3 2018	52713000	182381000
Q4 2018	45293000	474988000
Q1 2019	23748000	5481000
Q2 2019	23001000	36355000
Q3 2019	9413000	10189000
Q2 2020	55571000	51578000
Q3 2020	51060000	67416000
Q4 2020	60135000	7366000
Q1 2021	44505000	41321000
Q2 2021	41077000	34864000
Q3 2021	47136000	62461000
Q4 2021	132288000	51092000
Q1 2022	68825000	55131000
Q2 2022	43680000	106435000
Q3 2022	83413000	112126000

NINETY ONE SA (PTY) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC Portfolio share: 14.79% Portfolio value: 37.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	14.79%	37.31M	N/A	N/A	N/A	N/A Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 8.24% Portfolio value: 20.80M Avg. open price: $2,127.43 Current price: $99.48 P/L: -95.32% Bought +202.38% shares Q3 2022	share	8.24%	20.80M	$2,127.43	$99.48	-95.32%	Bought +202.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.00% Portfolio value: 15.14M Avg. open price: $153.89 Current price: $250.2 P/L: +62.58% Sold -49.46% shares Q3 2022	share	6.00%	15.14M	$153.89	$250.2	+62.58%	Sold -49.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.10% Portfolio value: 10.33M Avg. open price: $241.65 Current price: $535.04 P/L: +121.41% Sold -9.01% shares Q3 2022	share	4.10%	10.33M	$241.65	$535.04	+121.41%	Sold -9.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.57% Portfolio value: 9.01M Avg. open price: $129.31 Current price: $178.78 P/L: +38.26% Bought +40.55% shares Q3 2022	share	3.57%	9.01M	$129.31	$178.78	+38.26%	Bought +40.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.10% Portfolio value: 7.81M Avg. open price: $483.86 Current price: $522.34 P/L: +7.95% Bought +429.42% shares Q3 2022	share	3.10%	7.81M	$483.86	$522.34	+7.95%	Bought +429.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.75% Portfolio value: 6.94M Avg. open price: $71.57 Current price: $146.61 P/L: +104.85% Sold -3.74% shares Q3 2022	share	2.75%	6.94M	$71.57	$146.61	+104.85%	Sold -3.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.64% Portfolio value: 6.67M Avg. open price: $288.8 Current price: $356.09 P/L: +23.30% Sold -1.38% shares Q3 2022	share	2.64%	6.67M	$288.8	$356.09	+23.30%	Sold -1.38% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.47% Portfolio value: 6.23M Avg. open price: $77.99 Current price: $85.15 P/L: +9.18% Bought +379.91% shares Q3 2022	share	2.47%	6.23M	$77.99	$85.15	+9.18%	Bought +379.91% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 2.42% Portfolio value: 6.10M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	2.42%	6.10M	N/A	$10.83	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.42% Portfolio value: 6.09M Avg. open price: $247.3 Current price: $246.21 P/L: -0.44% Bought +288.98% shares Q3 2022	share	2.42%	6.09M	$247.3	$246.21	-0.44%	Bought +288.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.39% Portfolio value: 6.04M Avg. open price: $208.62 Current price: $213.68 P/L: +2.43% Sold -6.57% shares Q3 2022	share	2.39%	6.04M	$208.62	$213.68	+2.43%	Sold -6.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.35% Portfolio value: 5.93M Avg. open price: $263.99 Current price: $557.21 P/L: +111.07% Bought +51.35% shares Q3 2022	share	2.35%	5.93M	$263.99	$557.21	+111.07%	Bought +51.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.31% Portfolio value: 5.81M Avg. open price: $76.85 Current price: $106.85 P/L: +39.03% Sold -10.93% shares Q3 2022	share	2.31%	5.81M	$76.85	$106.85	+39.03%	Sold -10.93% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.26% Portfolio value: 5.70M Avg. open price: $92.41 Current price: $103.48 P/L: +11.98% Bought +314.17% shares Q3 2022	share	2.26%	5.70M	$92.41	$103.48	+11.98%	Bought +314.17% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.15% Portfolio value: 5.43M Avg. open price: $17.79 Current price: $16.52 P/L: -7.12% Bought +559.13% shares Q3 2022	share	2.15%	5.43M	$17.79	$16.52	-7.12%	Bought +559.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.90% Portfolio value: 4.78M Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +970.88% shares Q3 2022	share	1.90%	4.78M	$269.68	$308.89	+14.54%	Bought +970.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.74% Portfolio value: 4.38M Avg. open price: $143.49 Current price: $131.37 P/L: -8.45% Bought +632.01% shares Q3 2022	share	1.74%	4.38M	$143.49	$131.37	-8.45%	Bought +632.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 3.80M Avg. open price: $707.77 Current price: $91.02 P/L: -87.14% Bought +309.01% shares Q3 2022	share	1.51%	3.80M	$707.77	$91.02	-87.14%	Bought +309.01% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.44% Portfolio value: 3.64M Avg. open price: $139.69 Current price: $176.01 P/L: +26.00% Bought +412.30% shares Q3 2022	share	1.44%	3.64M	$139.69	$176.01	+26.00%	Bought +412.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.43% Portfolio value: 3.60M Avg. open price: $237.72 Current price: $215.67 P/L: -9.28% Bought +333.96% shares Q3 2022	share	1.43%	3.60M	$237.72	$215.67	-9.28%	Bought +333.96% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.35% Portfolio value: 3.41M Avg. open price: $136.36 Current price: $130.42 P/L: -4.36% Bought +13.71% shares Q2 2022	share	1.35%	3.41M	$136.36	$130.42	-4.36%	Bought +13.71% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.27% Portfolio value: 3.19M Avg. open price: $354.56 Current price: $350.31 P/L: -1.20% Bought +4.39% shares Q2 2022	share	1.27%	3.19M	$354.56	$350.31	-1.20%	Bought +4.39% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 1.25% Portfolio value: 3.14M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +510.01% shares Q3 2022	share	1.25%	3.14M	$152.98	$167.79	+9.68%	Bought +510.01% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.24% Portfolio value: 3.13M Avg. open price: $269.13 Current price: $231.47 P/L: -13.99% Sold -10.39% shares Q3 2022	share	1.24%	3.13M	$269.13	$231.47	-13.99%	Sold -10.39% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 1.19% Portfolio value: 3.00M Avg. open price: $62.44 Current price: $78.8 P/L: +26.20% Sold -0.92% shares Q3 2022	share	1.19%	3.00M	$62.44	$78.8	+26.20%	Sold -0.92% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.16% Portfolio value: 2.92M Avg. open price: $255.17 Current price: $198.47 P/L: -22.22% Bought +7.29% shares Q3 2022	share	1.16%	2.92M	$255.17	$198.47	-22.22%	Bought +7.29% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.13% Portfolio value: 2.86M Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +505.13% shares Q3 2022	share	1.13%	2.86M	$138.62	$156.08	+12.60%	Bought +505.13% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 1.13% Portfolio value: 2.84M Avg. open price: $182.42 Current price: $197.29 P/L: +8.15% Sold -0.46% shares Q2 2022	share	1.13%	2.84M	$182.42	$197.29	+8.15%	Sold -0.46% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.12% Portfolio value: 2.82M Avg. open price: $55.88 Current price: $68.39 P/L: +22.39% Bought +486.14% shares Q3 2022	share	1.12%	2.82M	$55.88	$68.39	+22.39%	Bought +486.14% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.10% Portfolio value: 2.78M Avg. open price: $349.6 Current price: $291.3 P/L: -16.68% Sold -0.49% shares Q2 2022	share	1.10%	2.78M	$349.6	$291.3	-16.68%	Sold -0.49% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.10% Portfolio value: 2.76M Avg. open price: $96.43 Current price: $183.12 P/L: +89.89% N/A Q3 2022	share	1.10%	2.76M	$96.43	$183.12	+89.89%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.93% Portfolio value: 2.34M Avg. open price: $307.09 Current price: $388.57 P/L: +26.53% Bought +135.98% shares Q3 2022	share	0.93%	2.34M	$307.09	$388.57	+26.53%	Bought +135.98% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.90% Portfolio value: 2.26M Avg. open price: $2,209.81 Current price: $2,056.52 P/L: -6.94% Sold -85.33% shares Q3 2022	share	0.90%	2.26M	$2,209.81	$2,056.52	-6.94%	Sold -85.33% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $89.81 Current price: $69.02 P/L: -23.15% Bought +209.85% shares Q3 2022	share	0.81%	2.04M	$89.81	$69.02	-23.15%	Bought +209.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.81% Portfolio value: 2.04M Avg. open price: $196.45 Current price: $530.64 P/L: +170.11% Sold -27.91% shares Q3 2022	share	0.81%	2.04M	$196.45	$530.64	+170.11%	Sold -27.91% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.80% Portfolio value: 2.01M Avg. open price: $57.94 Current price: $81.62 P/L: +40.87% Sold -5.04% shares Q2 2022	share	0.80%	2.01M	$57.94	$81.62	+40.87%	Sold -5.04% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.80% Portfolio value: 2.01M Avg. open price: $286.89 Current price: $292.93 P/L: +2.11% Bought +284.82% shares Q3 2022	share	0.80%	2.01M	$286.89	$292.93	+2.11%	Bought +284.82% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.78% Portfolio value: 1.96M Avg. open price: $117.91 Current price: $123.95 P/L: +5.12% Bought +298.90% shares Q3 2022	share	0.78%	1.96M	$117.91	$123.95	+5.12%	Bought +298.90% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: $7.73 Current price: $7.8 P/L: +0.91% Bought +89.77% shares Q3 2022	share	0.60%	1.51M	$7.73	$7.8	+0.91%	Bought +89.77% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.56% Portfolio value: 1.42M Avg. open price: $271.47 Current price: $395.14 P/L: +45.55% Bought +38.01% shares Q2 2022	share	0.56%	1.42M	$271.47	$395.14	+45.55%	Bought +38.01% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.45% Portfolio value: 1.14M Avg. open price: $72.59 Current price: $120.96 P/L: +66.64% Sold -88.25% shares Q3 2022	share	0.45%	1.14M	$72.59	$120.96	+66.64%	Sold -88.25% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.44% Portfolio value: 1.10M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q4 2021	share	0.44%	1.10M	N/A	$59.18	N/A	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.42% Portfolio value: 1.04M Avg. open price: $116.03 Current price: $114.26 P/L: -1.52% Bought +4.21% shares Q3 2022	share	0.42%	1.04M	$116.03	$114.26	-1.52%	Bought +4.21% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $52.89 Current price: $38.79 P/L: -26.66% Sold -68.90% shares Q3 2022	share	0.41%	1.04M	$52.89	$38.79	-26.66%	Sold -68.90% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.40% Portfolio value: 1.02M Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q1 2022	share	0.40%	1.02M	N/A	$106.74	N/A	N/A Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.40% Portfolio value: 1.00M Avg. open price: $59.94 Current price: $67.43 P/L: +12.49% Sold -21.39% shares Q3 2022	share	0.40%	1.00M	$59.94	$67.43	+12.49%	Sold -21.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 980K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -21.39% shares Q3 2022	share	0.39%	980K	N/A	$37.07	N/A	Sold -21.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 892K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -15.65% shares Q4 2021	share	0.35%	892K	N/A	$320.08	N/A	Sold -15.65% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.31% Portfolio value: 777K Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +50.04% shares Q3 2022	share	0.31%	777K	$198.93	$237.9	+19.59%	Bought +50.04% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.31% Portfolio value: 770K Avg. open price: $158.51 Current price: $459.09 P/L: +189.63% Sold -1.13% shares Q2 2022	share	0.31%	770K	$158.51	$459.09	+189.63%	Sold -1.13% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.27% Portfolio value: 681K Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.27%	681K	N/A	$46.54	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.26% Portfolio value: 663K Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q2 2022	share	0.26%	663K	N/A	$257.06	N/A	N/A Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.25% Portfolio value: 642K Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -14.05% shares Q2 2022	share	0.25%	642K	N/A	$4,649.98	N/A	Sold -14.05% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.25% Portfolio value: 626K Avg. open price: $161.05 Current price: $264.32 P/L: +64.12% Bought +40.56% shares Q1 2022	share	0.25%	626K	$161.05	$264.32	+64.12%	Bought +40.56% shares Q1 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.23% Portfolio value: 586K Avg. open price: $261.04 Current price: $204.76 P/L: -21.56% Sold -1.12% shares Q2 2022	share	0.23%	586K	$261.04	$204.76	-21.56%	Sold -1.12% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.23% Portfolio value: 585K Avg. open price: $87.47 Current price: $131.66 P/L: +50.52% Sold -1.12% shares Q2 2022	share	0.23%	585K	$87.47	$131.66	+50.52%	Sold -1.12% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.22% Portfolio value: 559K Avg. open price: $105.79 Current price: $107.09 P/L: +1.23% N/A Q3 2022	share	0.22%	559K	$105.79	$107.09	+1.23%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 555K Avg. open price: $48.14 Current price: $81.24 P/L: +68.76% Sold -1.13% shares Q2 2022	share	0.22%	555K	$48.14	$81.24	+68.76%	Sold -1.13% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 547K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -62.55% shares Q2 2022	share	0.22%	547K	N/A	$122.43	N/A	Sold -62.55% shares Q2 2022
Entertainment Fox Corporation Portfolio share: 0.18% Portfolio value: 466K Avg. open price: $35.39 Current price: $32.01 P/L: -9.54% Sold -1.13% shares Q2 2022	share	0.18%	466K	$35.39	$32.01	-9.54%	Sold -1.13% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.16% Portfolio value: 416K Avg. open price: $88.52 Current price: $121.88 P/L: +37.68% N/A Q3 2022	share	0.16%	416K	$88.52	$121.88	+37.68%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 389K Avg. open price: $31.43 Current price: $35.15 P/L: +11.85% Bought +19.10% shares Q2 2022	share	0.15%	389K	$31.43	$35.15	+11.85%	Bought +19.10% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 375K Avg. open price: $28.13 Current price: $34.47 P/L: +22.55% Sold -44.15% shares Q2 2022	share	0.15%	375K	$28.13	$34.47	+22.55%	Sold -44.15% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $82.07 Current price: $76.24 P/L: -7.10% Sold -79.85% shares Q3 2022	share	0.15%	373K	$82.07	$76.24	-7.10%	Sold -79.85% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.14% Portfolio value: 350K Avg. open price: $135.93 Current price: $117.69 P/L: -13.42% Bought +9.02% shares Q3 2022	share	0.14%	350K	$135.93	$117.69	-13.42%	Bought +9.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 348K Avg. open price: $133.25 Current price: $149.09 P/L: +11.89% Sold -56.94% shares Q2 2022	share	0.14%	348K	$133.25	$149.09	+11.89%	Sold -56.94% shares Q2 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 336K Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q2 2022	share	0.13%	336K	N/A	$101.66	N/A	N/A Q2 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 284K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q2 2022	share	0.11%	284K	N/A	$249.28	N/A	N/A Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.11%	275K	N/A	$262.67	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $18.45 Current price: $7.39 P/L: -59.94% N/A Q2 2022	share	0.11%	273K	$18.45	$7.39	-59.94%	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 265K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.10%	265K	N/A	$177.39	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 195K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -46.81% shares Q2 2022	share	0.08%	195K	N/A	$106.43	N/A	Sold -46.81% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 188K Avg. open price: $42.22 Current price: $38.86 P/L: -7.96% Sold -95.81% shares Q3 2022	share	0.07%	188K	$42.22	$38.86	-7.96%	Sold -95.81% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.07% Portfolio value: 185K Avg. open price: N/A Current price: $38.07 P/L: N/A Sold -45.67% shares Q3 2022	share	0.07%	185K	N/A	$38.07	N/A	Sold -45.67% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $128.05 Current price: $109.16 P/L: -14.75% Sold -50.44% shares Q2 2022	share	0.04%	111K	$128.05	$109.16	-14.75%	Sold -50.44% shares Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $48.41 Current price: $58.29 P/L: +20.41% Bought +204.39% shares Q4 2021	share	0.04%	101K	$48.41	$58.29	+20.41%	Bought +204.39% shares Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.37 Current price: $37.74 P/L: -30.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.37	$37.74	-30.59%	Sold -100.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.62	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.97	N/A	Sold -100.00% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.43 Current price: $60.53 P/L: -44.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.43	$60.53	-44.69%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.85 Current price: $211.93 P/L: +14.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.85	$211.93	+14.03%	Sold -100.00% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.47 Current price: $75.65 P/L: -20.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.47	$75.65	-20.76%	Sold -100.00% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.82 Current price: $117.94 P/L: +12.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.82	$117.94	+12.52%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.1 Current price: $230.37 P/L: +46.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.1	$230.37	+46.64%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.78 Current price: $45.64 P/L: -15.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.78	$45.64	-15.13%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.52 Current price: $121.88 P/L: +37.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.52	$121.88	+37.68%	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.03 Current price: $36.65 P/L: -22.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.03	$36.65	-22.07%	Sold -100.00% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $429.18 Current price: $522.24 P/L: +21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$429.18	$522.24	+21.68%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.14 Current price: $166.1 P/L: -40.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$279.14	$166.1	-40.50%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.57 Current price: $109.62 P/L: -26.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.57	$109.62	-26.22%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.61 Current price: $53.24 P/L: +3.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.61	$53.24	+3.16%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.95 Current price: $178.56 P/L: +46.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.95	$178.56	+46.42%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.43 Current price: $78.79 P/L: -10.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.43	$78.79	-10.91%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.72 Current price: $452.6 P/L: +117.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.72	$452.6	+117.89%	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.44 Current price: $16.94 P/L: -2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.44	$16.94	-2.88%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.71 Current price: $67.86 P/L: -47.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.71	$67.86	-47.68%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.66 Current price: $90.52 P/L: -56.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.66	$90.52	-56.20%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.63 Current price: $140.59 P/L: +58.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.63	$140.59	+58.63%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.41 Current price: $89.81 P/L: +16.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.41	$89.81	+16.02%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $583.15 Current price: $209.24 P/L: -64.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$583.15	$209.24	-64.12%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $378.29 Current price: $96.6 P/L: -74.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$378.29	$96.6	-74.46%	Sold -100.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.12	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.64 Current price: $15.74 P/L: -27.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.64	$15.74	-27.27%	Sold -100.00% shares Q3 2022

Showing TOP 104 NINETY ONE SA (PTY) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NINETY ONE SA (PTY) LTD?

The biggest position of the NINETY ONE SA (PTY) LTD is BERKSHIRE HATHAWAY INC () with 14.79% portfolio share worth of 37.31M US dollars.

Top 5 NINETY ONE SA (PTY) LTD's holdings represent 36.7% of the portfolio:

BERKSHIRE HATHAWAY INC () – 14.79%
Alphabet Inc. (GOOGL) – 8.24%
Microsoft Corporation (MSFT) – 6%
UnitedHealth Group Incorporated (UNH) – 4.1%
Johnson & Johnson (JNJ) – 3.57%

Who is the portfolio manager of NINETY ONE SA (PTY) LTD?

The portfolio manager of the NINETY ONE SA (PTY) LTD is .

What is the total asset value of the NINETY ONE SA (PTY) LTD portfolio?

NINETY ONE SA (PTY) LTD total asset value (portfolio value) is 252.3M US dollars.

Who is ?

is the portfolio manager of the NINETY ONE SA (PTY) LTD.

What is (NINETY ONE SA (PTY) LTD) fund performance?

NINETY ONE SA (PTY) LTD's quarterly performance is -41.69%, annualy -253.35%. In the past 3 years, the value of 's portfolio has decreased by -292%. In the past 5 years, the value of the portfolio has decreased by -294%.

What is the NINETY ONE SA (PTY) LTD CIK?

NINETY ONE SA (PTY) LTD's Central Index Key is 0001491998 .

NINETY ONE SA (PTY) LTD Holdings

NINETY ONE SA (PTY) LTD portfolio value:

NINETY ONE SA (PTY) LTD quarter portfolio value change:

NINETY ONE SA (PTY) LTD 1 year portfolio value change:

NINETY ONE SA (PTY) LTD 3 years portfolio value change:

NINETY ONE SA (PTY) LTD 5 years portfolio value change: