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
$609M
+12.9%
Holdings
83
-4
New Purchases
10
Added To
20
Closed
9
Reduced
32
Top 10 Concentration
51.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 4.15% | 0.00% | +4.15% | $25M |
| TSM | 5.90% | 2.23% | +3.67% | $36M |
| NFLX | 2.77% | 0.00% | +2.77% | $17M |
| TECK | 2.14% | 0.41% | +1.73% | $13M |
| NVDA | 3.34% | 2.00% | +1.34% | $20M |
| INTU | 1.65% | 0.45% | +1.19% | $10M |
| MSFT | 7.69% | 6.53% | +1.16% | $47M |
| LNG | 0.93% | 0.09% | +0.84% | $6M |
| TW | 0.64% | 0.00% | +0.64% | $4M |
| TWLO | 0.52% | 0.00% | +0.52% | $3M |
| BKNG | 4.19% | 3.69% | +0.50% | $26M |
| NEM | 0.49% | 0.00% | +0.49% | $3M |
| AVGO | 1.47% | 1.03% | +0.45% | $9M |
| JNJ | 2.50% | 2.10% | +0.40% | $15M |
| HDB | 0.94% | 0.61% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGC | 0.00% | 5.36% | -5.36% | $0 |
| META | 0.00% | 2.86% | -2.86% | $0 |
| JPM | 1.88% | 4.62% | -2.73% | $11M |
| BRK-A | 10.92% | 13.37% | -2.45% | $66M |
| V | 3.63% | 5.56% | -1.93% | $22M |
| AAPL | 0.09% | 1.40% | -1.31% | $571K |
| AMZN | 5.58% | 6.82% | -1.24% | $34M |
| COIN | 0.00% | 0.79% | -0.79% | $0 |
| EPAM | 0.00% | 0.39% | -0.39% | $0 |
| TMO | 0.97% | 1.34% | -0.38% | $6M |
| VRSN | 1.03% | 1.34% | -0.31% | $6M |
| TSLA | 0.49% | 0.79% | -0.30% | $3M |
| ICLR | 0.78% | 1.03% | -0.26% | $5M |
| CHKP | 0.93% | 1.09% | -0.16% | $6M |
| EW | 1.79% | 1.94% | -0.15% | $11M |
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 | 20 | $352M | 57.8% |
| Large Cap | 54 | $236M | 38.8% |
| Mid Cap | 9 | $21M | 3.4% |
Portfolio Analytics
Avg Market Cap
$451.8B
Median Market Cap
$70.3B
Avg P/E
37.1
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 10.92% | 91 | $66M | $730,700.00 | -$6M | — | — | |
| 2 | MSFT | 7.69% | 94,194 | $47M | $497.07 | $12M | -385 | -0.4% | |
| 3 | TSM | 5.90% | 159,160 | $36M | $225.69 | $24M | +85,875 | +117.2% | |
| 4 | AMZN | 5.58% | 154,093 | $34M | $220.50 | -$3M | -41,474 | -21.2% | |
| 5 | BKNG | 4.19% | 4,450 | $26M | $5,736.23 | $6M | +21 | +0.5% | |
| 6 | GS | 4.15% | 35,761 | $25M | $707.00 | — | +35,761 | — | NEW |
| 7 | V | 3.63% | 62,694 | $22M | $352.45 | -$8M | -23,827 | -27.5% | |
| 8 | GOOGL | 3.61% | 124,471 | $22M | $176.47 | $3M | -572 | -0.5% | |
| 9 | NVDA | 3.34% | 128,605 | $20M | $157.92 | $10M | +28,857 | +28.9% | |
| 10 | ADSK | 2.79% | 55,012 | $17M | $308.41 | $3M | +186 | +0.3% | |
| 11 | NFLX | 2.77% | 12,667 | $17M | $1,329.15 | — | +12,667 | — | NEW |
| 12 | JNJ | 2.50% | 99,691 | $15M | $152.46 | $4M | +31,524 | +46.2% | |
| 13 | PM | 2.32% | 77,719 | $14M | $181.87 | $2M | -86 | -0.1% | |
| 14 | TECK | 2.14% | 321,421 | $13M | $40.62 | $11M | +260,209 | +425.1% | |
| 15 | TKO | 2.12% | 71,120 | $13M | $181.80 | $2M | -326 | -0.5% | |
| 16 | JPM | 1.88% | 39,551 | $11M | $289.98 | -$13M | -62,956 | -61.4% | |
| 17 | EW | 1.79% | 139,778 | $11M | $77.94 | $435K | -5,206 | -3.6% | |
| 18 | INTU | 1.65% | 12,776 | $10M | $785.56 | $8M | +8,790 | +220.5% | |
| 19 | MCO | 1.54% | 18,918 | $9M | $496.25 | $737K | +156 | +0.8% | |
| 20 | TTWO | 1.53% | 38,237 | $9M | $242.87 | $1M | -94 | -0.2% | |
| 21 | AVGO | 1.47% | 32,570 | $9M | $275.45 | $3M | -651 | -2.0% | |
| 22 | EA | 1.36% | 52,530 | $8M | $158.00 | $802K | +403 | +0.8% | |
| 23 | MA | 1.34% | 14,542 | $8M | $561.16 | $169K | -67 | -0.5% | |
| 24 | NTES | 1.29% | 58,513 | $8M | $134.32 | $2M | — | — | |
| 25 | VRSK | 1.29% | 25,421 | $8M | $309.05 | $351K | +243 | +1.0% | |
| 26 | J | 1.16% | 53,870 | $7M | $131.38 | $2M | +13,726 | +34.2% | |
| 27 | ACM | 1.11% | 59,994 | $7M | $112.86 | $1M | — | — | |
| 28 | VRSN | 1.03% | 21,746 | $6M | $288.06 | -$975K | -6,915 | -24.1% | |
| 29 | SNX | 1.00% | 44,729 | $6M | $135.62 | $2M | +847 | +1.9% | |
| 30 | SPGI | 0.98% | 11,451 | $6M | $522.41 | $278K | +121 | +1.1% | |
| 31 | TMO | 0.97% | 14,533 | $6M | $405.78 | -$1M | -39 | -0.3% | |
| 32 | HDB | 0.94% | 74,254 | $6M | $76.67 | $2M | +24,617 | +49.6% | |
| 33 | CHKP | 0.93% | 25,811 | $6M | $219.64 | -$217K | — | — | |
| 34 | LNG | 0.93% | 23,209 | $6M | $243.33 | $5M | +21,182 | +1045.0% | |
| 35 | CRH.L | 0.92% | 61,259 | $6M | $91.78 | $223K | -225 | -0.4% | |
| 36 | CNI | 0.84% | 49,410 | $5M | $103.97 | $154K | -1,793 | -3.5% | |
| 37 | OKTA | 0.81% | 49,209 | $5M | $99.98 | $2M | +18,046 | +57.9% | |
| 38 | PLNT | 0.81% | 45,118 | $5M | $108.90 | $873K | +3,300 | +7.9% | |
| 39 | ICLR | 0.78% | 32,608 | $5M | $144.71 | -$853K | — | — | |
| 40 | TW | 0.64% | 26,811 | $4M | $146.29 | — | +26,811 | — | NEW |
| 41 | AMT | 0.64% | 17,634 | $4M | $220.74 | $56K | — | — | |
| 42 | Z | 0.56% | 48,988 | $3M | $70.05 | $73K | — | — | |
| 43 | IDXX | 0.55% | 6,222 | $3M | $536.34 | $814K | +214 | +3.6% | |
| 44 | PINS | 0.52% | 88,194 | $3M | $35.85 | $421K | -432 | -0.5% | |
| 45 | TWLO | 0.52% | 25,215 | $3M | $124.36 | — | +25,215 | — | NEW |
| 46 | TSLA | 0.49% | 9,414 | $3M | $318.14 | -$1M | -7,109 | -43.0% | |
| 47 | NEM | 0.49% | 51,129 | $3M | $58.26 | — | +51,129 | — | NEW |
| 48 | GM | 0.49% | 60,177 | $3M | $49.21 | $117K | -343 | -0.6% | |
| 49 | DAL | 0.46% | 56,492 | $3M | $49.16 | $312K | -178 | -0.3% | |
| 50 | RBLX | 0.44% | 25,702 | $3M | $105.16 | $203K | -17,235 | -40.1% | |
| 51 | EL | 0.40% | 30,043 | $2M | $80.80 | $513K | +1,033 | +3.6% | |
| 52 | ANTM | 0.32% | 4,936 | $2M | $388.75 | -$241K | -28 | -0.6% | |
| 53 | BSX | 0.14% | 8,111 | $866K | $106.78 | — | +8,111 | — | NEW |
| 54 | MMC | 0.11% | 3,158 | $687K | $217.59 | -$108K | -96 | -3.0% | |
| 55 | AAPL | 0.09% | 2,858 | $571K | $199.92 | -$7M | -31,214 | -91.6% | |
| 56 | ICE | 0.08% | 2,844 | $516K | $181.50 | $2K | -134 | -4.5% | |
| 57 | B | 0.08% | 23,350 | $480K | $20.58 | — | +23,350 | — | NEW |
| 58 | FDS | 0.08% | 1,068 | $478K | $447.28 | -$8K | — | — | |
| 59 | ADP | 0.08% | 1,537 | $474K | $308.40 | $4K | — | — | |
| 60 | LLY | 0.08% | 600 | $468K | $780.71 | -$37K | -28 | -4.5% | |
| 61 | AER | 0.07% | 3,786 | $445K | $117.42 | — | +3,786 | — | NEW |
| 62 | ZG | 0.07% | 6,399 | $435K | $68.04 | -$8K | -301 | -4.5% | |
| 63 | IBN | 0.07% | 12,395 | $414K | $33.40 | $8K | -583 | -4.5% | |
| 64 | XOM | 0.06% | 3,529 | $383K | $108.64 | -$59K | -166 | -4.5% | |
| 65 | TRU | 0.06% | 4,066 | $357K | $87.78 | $30K | +35 | +0.9% | |
| 66 | MNST | 0.06% | 5,566 | $349K | $62.64 | $23K | — | — | |
| 67 | FCX | 0.05% | 7,096 | $311K | $43.79 | $33K | -334 | -4.5% | |
| 68 | TT | 0.05% | 702 | $305K | $434.43 | -$127K | -595 | -45.9% | |
| 69 | AZO | 0.05% | 81 | $294K | $3,632.33 | — | +81 | — | NEW |
| 70 | ALGN | 0.05% | 1,448 | $274K | $189.33 | -$204K | -1,583 | -52.2% | |
| 71 | PLD | 0.04% | 2,462 | $257K | $104.38 | -$17K | — | — | |
| 72 | GLPI | 0.04% | 5,500 | $255K | $46.29 | — | +5,500 | — | NEW |
| 73 | ZTS | 0.04% | 1,366 | $213K | $156.29 | -$88K | -489 | -26.4% | |
| 74 | MSI | 0.03% | 478 | $201K | $420.46 | -$8K | — | — | |
| 75 | FBHS | —% | — | — | — | -$163K | -2,708 | -100.0% | SOLD |
| 76 | META | —% | — | — | — | -$15M | -27,359 | -100.0% | SOLD |
| 77 | KGC | —% | — | — | — | -$29M | -2,301,696 | -100.0% | SOLD |
| 78 | COIN | —% | — | — | — | -$4M | -25,488 | -100.0% | SOLD |
| 79 | LNW | —% | — | — | — | -$189K | -2,209 | -100.0% | SOLD |
| 80 | VALE | —% | — | — | — | -$444K | -44,875 | -100.0% | SOLD |
| 81 | UNH | —% | — | — | — | -$418K | -798 | -100.0% | SOLD |
| 82 | EPAM | —% | — | — | — | -$2M | -12,566 | -100.0% | SOLD |
| 83 | NEE | —% | — | — | — | -$380K | -5,312 | -100.0% | SOLD |