Asset Manager
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Ninety One SA (PTY) Ltd
36 HANS STRIJDOM AVENUE, CAPE TOWN 8001 • 27 (0) 21 416 2000
Market Value
$924M
+10.1%
Holdings
112
-1
New Purchases
19
Added To
40
Closed
5
Reduced
36
Top 10 Concentration
45.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 1.89% | 0.00% | +1.89% | $17M |
| LLY | 1.79% | 0.18% | +1.61% | $17M |
| KGC | 1.30% | 0.00% | +1.30% | $12M |
| MSFT | 6.03% | 4.85% | +1.18% | $56M |
| UNH | 1.45% | 0.36% | +1.10% | $13M |
| GM | 1.11% | 0.06% | +1.05% | $10M |
| BKNG | 2.40% | 1.39% | +1.01% | $22M |
| DELL | 0.99% | 0.00% | +0.99% | $9M |
| AAPL | 3.92% | 2.99% | +0.93% | $36M |
| IGV | 0.79% | 0.00% | +0.79% | $7M |
| EEM | 0.76% | 0.00% | +0.76% | $7M |
| IYH | 0.74% | 0.00% | +0.74% | $7M |
| NVDA | 7.05% | 6.33% | +0.71% | $65M |
| IBKR | 0.71% | 0.00% | +0.71% | $7M |
| SNX | 1.65% | 1.06% | +0.59% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.00% | 2.32% | -2.32% | $0 |
| AEM | 0.00% | 2.23% | -2.23% | $0 |
| META | 0.09% | 2.08% | -2.00% | $792K |
| GOOGL | 6.41% | 7.98% | -1.57% | $59M |
| PLNT | 0.01% | 1.35% | -1.35% | $62K |
| PM | 1.35% | 2.56% | -1.20% | $13M |
| TW | 0.01% | 0.79% | -0.77% | $123K |
| BSX | 0.02% | 0.68% | -0.66% | $159K |
| CVX | 1.92% | 2.56% | -0.64% | $18M |
| JPM | 2.33% | 2.97% | -0.63% | $22M |
| COP | 1.42% | 1.95% | -0.53% | $13M |
| JNJ | 3.92% | 4.45% | -0.52% | $36M |
| TMO | 1.48% | 1.90% | -0.42% | $14M |
| RACE | 0.91% | 1.32% | -0.42% | $8M |
| INTU | 0.93% | 1.34% | -0.41% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.9% |
| Technology | 22.5% |
| Communication Services | 13.3% |
| Healthcare | 10.5% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $558M | 60.3% |
| Large Cap | 73 | $358M | 38.8% |
| Mid Cap | 5 | $8M | 0.9% |
| Small Cap | 2 | $257K | 0.0% |
Portfolio Analytics
Avg Market Cap
$438.6B
Median Market Cap
$76.0B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
107
# ETFs / Funds
5
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 7.34% | 91 | $68M | $745,231.78 | $3M | — | — | |
| 2 | NVDA | 7.05% | 327,559 | $65M | $198.78 | $12M | +19,163 | +6.2% | |
| 3 | GOOGL | 6.41% | 166,667 | $59M | $355.46 | -$8M | -69,971 | -29.6% | |
| 4 | MSFT | 6.03% | 150,064 | $56M | $371.12 | $15M | +38,988 | +35.1% | |
| 5 | JNJ | 3.92% | 142,414 | $36M | $254.46 | -$1M | -10,509 | -6.9% | |
| 6 | AAPL | 3.92% | 125,672 | $36M | $288.34 | $11M | +25,567 | +25.5% | |
| 7 | V | 2.76% | 74,316 | $25M | $342.65 | $2M | -3,339 | -4.3% | |
| 8 | EW | 2.57% | 262,942 | $24M | $90.34 | $4M | +7,033 | +2.8% | |
| 9 | AMZN | 2.56% | 99,423 | $24M | $238.21 | $988K | -10,363 | -9.4% | |
| 10 | BKNG | 2.40% | 123,353 | $22M | $180.06 | $11M | +120,525 | +4261.9% | |
| 11 | JPM | 2.33% | 65,600 | $22M | $328.41 | -$3M | -19,748 | -23.1% | |
| 12 | TSM | 1.93% | 38,205 | $18M | $466.18 | $4M | -3,473 | -8.3% | |
| 13 | CVX | 1.92% | 106,468 | $18M | $166.57 | -$4M | +4,288 | +4.2% | |
| 14 | SLB | 1.89% | 376,149 | $17M | $46.45 | — | +376,149 | — | NEW |
| 15 | AVGO | 1.86% | 45,690 | $17M | $376.33 | $2M | -3,992 | -8.0% | |
| 16 | CFG | 1.85% | 243,652 | $17M | $70.09 | $3M | +14,909 | +6.5% | |
| 17 | LLY | 1.79% | 13,721 | $17M | $1,202.86 | $15M | +12,101 | +747.0% | |
| 18 | SNX | 1.65% | 56,871 | $15M | $267.93 | $6M | +2,623 | +4.8% | |
| 19 | J | 1.54% | 114,386 | $14M | $124.56 | $630K | +6,596 | +6.1% | |
| 20 | TMO | 1.48% | 27,313 | $14M | $500.35 | -$2M | -5,421 | -16.6% | |
| 21 | UNH | 1.45% | 32,257 | $13M | $416.15 | $10M | +21,115 | +189.5% | |
| 22 | COP | 1.42% | 126,025 | $13M | $104.13 | -$3M | +3,296 | +2.7% | |
| 23 | MA | 1.42% | 25,604 | $13M | $512.53 | $728K | +551 | +2.2% | |
| 24 | TKO | 1.42% | 64,778 | $13M | $202.41 | $234K | +295 | +0.5% | |
| 25 | BA | 1.39% | 59,411 | $13M | $216.49 | $2M | +3,128 | +5.6% | |
| 26 | PM | 1.35% | 68,510 | $13M | $182.67 | -$9M | -61,913 | -47.5% | |
| 27 | KGC | 1.30% | 514,200 | $12M | $23.45 | — | +514,200 | — | NEW |
| 28 | DAL | 1.24% | 121,925 | $11M | $94.10 | $4M | +6,614 | +5.7% | |
| 29 | SPGI | 1.16% | 26,190 | $11M | $407.78 | $4M | +9,644 | +58.3% | |
| 30 | AER | 1.14% | 71,979 | $11M | $146.79 | $2M | +12,116 | +20.2% | |
| 31 | GM | 1.11% | 133,506 | $10M | $76.54 | $10M | +126,934 | +1931.4% | |
| 32 | KEY | 1.10% | 438,666 | $10M | $23.08 | $2M | +24,063 | +5.8% | |
| 33 | DELL | 0.99% | 21,194 | $9M | $430.64 | — | +21,194 | — | NEW |
| 34 | NTES | 0.98% | 70,256 | $9M | $128.77 | $1M | +1,310 | +1.9% | |
| 35 | VRSK | 0.97% | 49,995 | $9M | $178.99 | $3M | +19,662 | +64.8% | |
| 36 | MCO | 0.95% | 19,476 | $9M | $452.51 | $421K | — | — | |
| 37 | TTWO | 0.93% | 34,520 | $9M | $249.33 | $2M | +1,898 | +5.8% | |
| 38 | GS | 0.93% | 8,494 | $9M | $1,012.37 | -$3M | -4,993 | -37.0% | |
| 39 | INTU | 0.93% | 32,803 | $9M | $260.77 | -$3M | +6,527 | +24.8% | |
| 40 | RACE | 0.91% | 22,654 | $8M | $370.83 | -$3M | -10,734 | -32.1% | |
| 41 | GNRC | 0.89% | 28,092 | $8M | $292.29 | $2M | -5,258 | -15.8% | |
| 42 | PLD | 0.86% | 58,630 | $8M | $135.92 | $703K | +3,296 | +6.0% | |
| 43 | TSLA | 0.81% | 17,834 | $7M | $418.08 | $1M | +568 | +3.3% | |
| 44 | IGV | 0.79% | 80,849 | $7M | $90.11 | — | +80,849 | — | NEW |
| 45 | EEM | 0.76% | 102,768 | $7M | $68.09 | — | +102,768 | — | NEW |
| 46 | IYH | 0.74% | 102,200 | $7M | $67.01 | — | +102,200 | — | NEW |
| 47 | IBKR | 0.71% | 74,305 | $7M | $88.05 | — | +74,305 | — | NEW |
| 48 | ADSK | 0.66% | 31,447 | $6M | $193.63 | -$1M | -224 | -0.7% | |
| 49 | GOOG | 0.60% | 15,786 | $6M | $352.76 | $747K | -1,234 | -7.2% | |
| 50 | FDX | 0.58% | 17,164 | $5M | $312.38 | -$479K | +553 | +3.3% | |
| 51 | IWM | 0.46% | 14,357 | $4M | $298.88 | $804K | — | — | |
| 52 | ANTM | 0.41% | 9,871 | $4M | $386.51 | $988K | +160 | +1.6% | |
| 53 | COST | 0.41% | 4,057 | $4M | $939.82 | — | +4,057 | — | NEW |
| 54 | CHKP | 0.35% | 25,319 | $3M | $128.48 | -$344K | — | — | |
| 55 | MU | 0.33% | 2,640 | $3M | $1,140.69 | — | +2,640 | — | NEW |
| 56 | AON | 0.25% | 6,931 | $2M | $331.69 | $185K | +381 | +5.8% | |
| 57 | ICE | 0.23% | 17,428 | $2M | $123.12 | -$527K | +431 | +2.5% | |
| 58 | ADP | 0.23% | 9,356 | $2M | $223.95 | $225K | +153 | +1.7% | |
| 59 | YUM | 0.23% | 13,080 | $2M | $159.86 | $210K | +983 | +8.1% | |
| 60 | HLT | 0.21% | 5,877 | $2M | $330.46 | -$368K | -1,721 | -22.6% | |
| 61 | CME | 0.19% | 8,099 | $2M | $220.83 | -$545K | +199 | +2.5% | |
| 62 | MNST | 0.19% | 18,415 | $2M | $97.06 | $2M | +14,605 | +383.3% | |
| 63 | LRCX | 0.16% | 3,525 | $2M | $432.06 | — | +3,525 | — | NEW |
| 64 | SCHW | 0.16% | 15,999 | $1M | $92.27 | -$2M | -19,363 | -54.8% | |
| 65 | BR | 0.14% | 9,638 | $1M | $134.57 | — | +9,638 | — | NEW |
| 66 | CNC | 0.14% | 20,185 | $1M | $64.05 | — | +20,185 | — | NEW |
| 67 | B | 0.14% | 34,227 | $1M | $36.63 | $755K | +21,587 | +170.8% | |
| 68 | CPRT | 0.13% | 42,784 | $1M | $28.19 | -$164K | +1,529 | +3.7% | |
| 69 | YUMC | 0.13% | 28,936 | $1M | $40.87 | -$191K | +770 | +2.7% | |
| 70 | GOVT | 0.11% | 43,412 | $991K | $22.83 | — | +43,412 | — | NEW |
| 71 | BKR | 0.10% | 16,790 | $942K | $56.08 | — | +16,790 | — | NEW |
| 72 | GE | 0.10% | 2,510 | $937K | $373.15 | -$2M | -8,376 | -76.9% | |
| 73 | KLAC | 0.10% | 3,160 | $936K | $296.05 | -$324K | +2,269 | +254.7% | |
| 74 | XONA.DE | 0.10% | 6,830 | $928K | $135.85 | -$1M | -5,493 | -44.6% | |
| 75 | Z | 0.09% | 29,268 | $878K | $29.99 | -$3M | -67,596 | -69.8% | |
| 76 | ZTS | 0.09% | 11,645 | $837K | $71.86 | -$623K | -729 | -5.9% | |
| 77 | META | 0.09% | 1,433 | $792K | $552.42 | -$17M | -30,250 | -95.5% | |
| 78 | BABA | 0.08% | 7,864 | $755K | $95.98 | -$362K | -1,041 | -11.7% | |
| 79 | NEM | 0.07% | 6,509 | $605K | $92.92 | $415K | +4,759 | +271.9% | |
| 80 | MRK | 0.07% | 4,749 | $604K | $127.09 | $35K | — | — | |
| 81 | ROK | 0.07% | 1,222 | $601K | $491.81 | — | +1,222 | — | NEW |
| 82 | FANG | 0.06% | 3,311 | $593K | $179.01 | -$79K | — | — | |
| 83 | AZN | 0.06% | 2,963 | $555K | $187.14 | -$228K | -1,077 | -26.7% | |
| 84 | FI | 0.06% | 11,068 | $543K | $49.05 | -$21K | +970 | +9.6% | |
| 85 | XP | 0.06% | 32,804 | $528K | $16.10 | — | +32,804 | — | NEW |
| 86 | EFX | 0.05% | 3,148 | $486K | $154.43 | — | +3,148 | — | NEW |
| 87 | MMC | 0.05% | 2,589 | $432K | $166.67 | -$18K | — | — | |
| 88 | VRSN | 0.04% | 1,640 | $413K | $251.56 | -$3M | -12,146 | -88.1% | |
| 89 | MSI | 0.04% | 889 | $369K | $415.29 | -$17K | — | — | |
| 90 | UBS | 0.04% | 7,000 | $348K | $49.66 | -$83K | -4,272 | -37.9% | |
| 91 | FCX | 0.03% | 4,642 | $290K | $62.58 | -$73K | -1,749 | -27.4% | |
| 92 | IBN | 0.03% | 9,902 | $290K | $29.24 | -$56K | -3,728 | -27.4% | |
| 93 | TRU | 0.03% | 3,833 | $272K | $70.92 | -$82K | -1,445 | -27.4% | |
| 94 | ASPI | 0.03% | 40,489 | $252K | $6.22 | — | +40,489 | — | NEW |
| 95 | ABT | 0.03% | 2,651 | $242K | $91.40 | -$195K | -1,684 | -38.9% | |
| 96 | ALGN | 0.02% | 1,335 | $225K | $168.66 | -$4K | — | — | |
| 97 | EA | 0.02% | 1,065 | $218K | $205.04 | -$357K | -1,756 | -62.2% | |
| 98 | FDS | 0.02% | 821 | $189K | $230.08 | $11K | — | — | |
| 99 | PAAS | 0.02% | 3,992 | $179K | $44.81 | — | +3,992 | — | NEW |
| 100 | GLPI | 0.02% | 3,597 | $161K | $44.78 | -$56K | -1,356 | -27.4% |