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
$951M
+56.2%
Holdings
96
+13
New Purchases
22
Added To
39
Closed
1
Reduced
11
Top 10 Concentration
42.9%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.73% | 3.34% | +2.39% | $54M |
| KGC | 2.27% | 0.00% | +2.27% | $22M |
| META | 2.02% | 0.00% | +2.02% | $19M |
| MSFT | 9.55% | 7.69% | +1.86% | $91M |
| AAPL | 1.95% | 0.09% | +1.86% | $19M |
| RACE | 1.61% | 0.00% | +1.61% | $15M |
| VLO | 1.36% | 0.00% | +1.36% | $13M |
| GOOGL | 4.68% | 3.61% | +1.07% | $45M |
| CFG | 0.85% | 0.00% | +0.85% | $8M |
| CRH.L | 1.74% | 0.92% | +0.82% | $17M |
| PLNT | 1.59% | 0.81% | +0.78% | $15M |
| TKO | 2.86% | 2.12% | +0.74% | $27M |
| SNPS | 0.70% | 0.00% | +0.70% | $7M |
| DASH | 0.65% | 0.00% | +0.65% | $6M |
| JPM | 2.52% | 1.88% | +0.64% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.08% | 5.90% | -3.82% | $20M |
| BRK-A | 7.17% | 10.92% | -3.75% | $68M |
| GS | 1.28% | 4.15% | -2.87% | $12M |
| AMZN | 2.83% | 5.58% | -2.75% | $27M |
| BKNG | 2.65% | 4.19% | -1.54% | $25M |
| ADSK | 1.56% | 2.79% | -1.22% | $15M |
| V | 2.59% | 3.63% | -1.04% | $25M |
| NFLX | 1.86% | 2.77% | -0.91% | $18M |
| CNI | 0.00% | 0.84% | -0.84% | $0 |
| OKTA | 0.03% | 0.81% | -0.78% | $248K |
| INTU | 0.92% | 1.65% | -0.73% | $9M |
| VRSN | 0.42% | 1.03% | -0.61% | $4M |
| MCO | 0.95% | 1.54% | -0.59% | $9M |
| VRSK | 0.74% | 1.29% | -0.55% | $7M |
| JNJ | 2.07% | 2.50% | -0.43% | $20M |
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 | 25 | $511M | 53.7% |
| Large Cap | 64 | $392M | 41.2% |
| Mid Cap | 7 | $48M | 5.1% |
Portfolio Analytics
Avg Market Cap
$417.6B
Median Market Cap
$85.3B
Avg P/E
38.3
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
96
# ETFs / Funds
0
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.55% | 175,671 | $91M | $517.21 | $44M | +81,477 | +86.5% | |
| 2 | BRK-A | 7.17% | 91 | $68M | $749,600.42 | $2M | — | — | |
| 3 | NVDA | 5.73% | 291,703 | $54M | $186.67 | $34M | +163,098 | +126.8% | |
| 4 | GOOGL | 4.68% | 183,854 | $45M | $242.18 | $23M | +59,383 | +47.7% | |
| 5 | TKO | 2.86% | 133,187 | $27M | $204.35 | $14M | +62,067 | +87.3% | |
| 6 | AMZN | 2.83% | 122,750 | $27M | $219.54 | -$7M | -31,343 | -20.3% | |
| 7 | BKNG | 2.65% | 4,663 | $25M | $5,401.69 | -$338K | +213 | +4.8% | |
| 8 | V | 2.59% | 72,154 | $25M | $340.90 | $3M | +9,460 | +15.1% | |
| 9 | JPM | 2.52% | 76,572 | $24M | $313.45 | $13M | +37,021 | +93.6% | |
| 10 | KGC | 2.27% | 870,664 | $22M | $24.79 | — | +870,664 | — | NEW |
| 11 | PM | 2.26% | 132,155 | $22M | $162.81 | $7M | +54,436 | +70.0% | |
| 12 | TSM | 2.08% | 71,245 | $20M | $278.33 | -$16M | -87,915 | -55.2% | |
| 13 | JNJ | 2.07% | 107,175 | $20M | $183.80 | $5M | +7,484 | +7.5% | |
| 14 | META | 2.02% | 26,124 | $19M | $734.72 | — | +26,124 | — | NEW |
| 15 | TTWO | 1.99% | 73,186 | $19M | $258.38 | $10M | +34,949 | +91.4% | |
| 16 | AAPL | 1.95% | 72,842 | $19M | $255.02 | $18M | +69,984 | +2448.7% | |
| 17 | MA | 1.92% | 32,241 | $18M | $567.37 | $10M | +17,699 | +121.7% | |
| 18 | NFLX | 1.86% | 14,885 | $18M | $1,186.99 | $832K | +2,218 | +17.5% | |
| 19 | TECK | 1.74% | 381,102 | $17M | $43.55 | $4M | +59,681 | +18.6% | |
| 20 | CRH.L | 1.74% | 138,274 | $17M | $119.79 | $11M | +77,015 | +125.7% | |
| 21 | RACE | 1.61% | 31,680 | $15M | $483.63 | — | +31,680 | — | NEW |
| 22 | J | 1.61% | 102,407 | $15M | $149.18 | $8M | +48,537 | +90.1% | |
| 23 | ACM | 1.59% | 115,802 | $15M | $130.42 | $8M | +55,808 | +93.0% | |
| 24 | PLNT | 1.59% | 145,240 | $15M | $103.82 | $10M | +100,122 | +221.9% | |
| 25 | ADSK | 1.56% | 46,740 | $15M | $318.02 | -$2M | -8,272 | -15.0% | |
| 26 | EW | 1.45% | 177,434 | $14M | $77.55 | $3M | +37,656 | +26.9% | |
| 27 | AVGO | 1.44% | 41,864 | $14M | $328.28 | $5M | +9,294 | +28.5% | |
| 28 | VLO | 1.36% | 76,514 | $13M | $169.28 | — | +76,514 | — | NEW |
| 29 | TMO | 1.35% | 27,055 | $13M | $475.83 | $7M | +12,522 | +86.2% | |
| 30 | GS | 1.28% | 15,360 | $12M | $793.21 | -$13M | -20,401 | -57.0% | |
| 31 | EA | 1.11% | 52,530 | $11M | $201.69 | $2M | — | — | |
| 32 | LNG | 1.09% | 44,441 | $10M | $234.06 | $5M | +21,232 | +91.5% | |
| 33 | HDB | 1.05% | 293,246 | $10M | $34.08 | $4M | +218,992 | +294.9% | |
| 34 | MCO | 0.95% | 18,918 | $9M | $476.76 | -$369K | — | — | |
| 35 | NTES | 0.93% | 58,513 | $9M | $151.33 | $995K | — | — | |
| 36 | INTU | 0.92% | 12,776 | $9M | $687.49 | -$1M | — | — | |
| 37 | NEM | 0.90% | 101,691 | $9M | $84.39 | $6M | +50,562 | +98.9% | |
| 38 | SNX | 0.89% | 51,605 | $8M | $164.67 | $2M | +6,876 | +15.4% | |
| 39 | CFG | 0.85% | 152,737 | $8M | $52.87 | — | +152,737 | — | NEW |
| 40 | TSLA | 0.76% | 16,311 | $7M | $442.73 | $4M | +6,897 | +73.3% | |
| 41 | PINS | 0.75% | 221,591 | $7M | $32.29 | $4M | +133,397 | +151.2% | |
| 42 | Z | 0.75% | 91,487 | $7M | $77.81 | $4M | +42,499 | +86.8% | |
| 43 | VRSK | 0.74% | 28,023 | $7M | $251.23 | -$816K | +2,602 | +10.2% | |
| 44 | AMT | 0.74% | 36,541 | $7M | $192.37 | $3M | +18,907 | +107.2% | |
| 45 | GM | 0.74% | 114,728 | $7M | $60.97 | $4M | +54,551 | +90.7% | |
| 46 | SNPS | 0.70% | 13,508 | $7M | $492.22 | — | +13,508 | — | NEW |
| 47 | DAL | 0.65% | 109,454 | $6M | $56.47 | $3M | +52,962 | +93.8% | |
| 48 | DASH | 0.65% | 22,655 | $6M | $270.87 | — | +22,655 | — | NEW |
| 49 | SPGI | 0.64% | 12,612 | $6M | $485.97 | $147K | +1,161 | +10.1% | |
| 50 | TW | 0.62% | 53,253 | $6M | $110.63 | $2M | +26,442 | +98.6% | |
| 51 | ICLR | 0.57% | 32,608 | $5M | $167.28 | $736K | — | — | |
| 52 | CHKP | 0.56% | 25,811 | $5M | $208.08 | -$299K | — | — | |
| 53 | GNRC | 0.55% | 31,494 | $5M | $167.32 | — | +31,494 | — | NEW |
| 54 | TWLO | 0.49% | 46,375 | $5M | $99.84 | $1M | +21,160 | +83.9% | |
| 55 | BROS | 0.48% | 87,790 | $5M | $51.89 | — | +87,790 | — | NEW |
| 56 | VRSN | 0.42% | 14,281 | $4M | $278.79 | -$2M | -7,465 | -34.3% | |
| 57 | KO | 0.32% | 45,835 | $3M | $66.42 | — | +45,835 | — | NEW |
| 58 | ANTM | 0.31% | 9,258 | $3M | $321.74 | $1M | +4,322 | +87.6% | |
| 59 | EL | 0.28% | 30,043 | $3M | $88.12 | $220K | — | — | |
| 60 | MRK | 0.17% | 20,765 | $2M | $80.06 | — | +20,765 | — | NEW |
| 61 | ADBE | 0.17% | 4,517 | $2M | $355.26 | — | +4,517 | — | NEW |
| 62 | ABT | 0.16% | 11,237 | $1M | $132.91 | — | +11,237 | — | NEW |
| 63 | QCOM | 0.16% | 8,900 | $1M | $166.56 | — | +8,900 | — | NEW |
| 64 | IDXX | 0.13% | 1,905 | $1M | $638.89 | -$2M | -4,317 | -69.4% | |
| 65 | ACN | 0.13% | 4,820 | $1M | $249.44 | — | +4,820 | — | NEW |
| 66 | PG | 0.10% | 5,936 | $913K | $153.82 | — | +5,936 | — | NEW |
| 67 | TXN | 0.09% | 4,842 | $884K | $182.67 | — | +4,842 | — | NEW |
| 68 | BSX | 0.08% | 8,111 | $792K | $97.69 | -$74K | — | — | |
| 69 | SCHW | 0.08% | 8,199 | $785K | $95.80 | — | +8,199 | — | NEW |
| 70 | CSCO | 0.06% | 7,888 | $542K | $68.67 | — | +7,888 | — | NEW |
| 71 | UBS | 0.05% | 12,516 | $511K | $40.86 | — | +12,516 | — | NEW |
| 72 | ZG | 0.05% | 6,399 | $489K | $76.44 | $54K | — | — | |
| 73 | TRU | 0.05% | 5,860 | $483K | $82.35 | $126K | +1,794 | +44.1% | |
| 74 | B | 0.05% | 14,035 | $468K | $33.32 | -$13K | -9,315 | -39.9% | |
| 75 | AER | 0.05% | 3,786 | $463K | $122.40 | $19K | — | — | |
| 76 | ADP | 0.05% | 1,537 | $451K | $293.50 | -$23K | — | — | |
| 77 | LLY | 0.05% | 600 | $437K | $728.00 | -$32K | — | — | |
| 78 | XOM | 0.04% | 3,529 | $397K | $112.42 | $13K | — | — | |
| 79 | MNST | 0.04% | 5,566 | $375K | $67.31 | $26K | — | — | |
| 80 | IBN | 0.04% | 12,395 | $374K | $30.20 | -$40K | — | — | |
| 81 | BA | 0.04% | 1,750 | $374K | $213.70 | — | +1,750 | — | NEW |
| 82 | RBLX | 0.04% | 2,575 | $354K | $137.41 | -$2M | -23,127 | -90.0% | |
| 83 | ICE | 0.04% | 2,100 | $353K | $168.27 | -$163K | -744 | -26.2% | |
| 84 | AZO | 0.04% | 81 | $350K | $4,318.21 | $56K | — | — | |
| 85 | FDS | 0.03% | 1,068 | $306K | $286.49 | -$172K | — | — | |
| 86 | TT | 0.03% | 702 | $294K | $418.16 | -$11K | — | — | |
| 87 | MSI | 0.03% | 617 | $282K | $457.29 | $81K | +139 | +29.1% | |
| 88 | PLD | 0.03% | 2,462 | $279K | $113.33 | $22K | — | — | |
| 89 | FCX | 0.03% | 7,096 | $267K | $37.68 | -$43K | — | — | |
| 90 | GLPI | 0.03% | 5,500 | $258K | $46.83 | $3K | — | — | |
| 91 | OKTA | 0.03% | 2,728 | $248K | $90.94 | -$5M | -46,481 | -94.5% | |
| 92 | HOOD | 0.02% | 1,656 | $231K | $139.44 | — | +1,656 | — | NEW |
| 93 | MMC | 0.02% | 1,119 | $226K | $201.53 | -$462K | -2,039 | -64.6% | |
| 94 | ALGN | 0.02% | 1,737 | $218K | $125.22 | -$57K | +289 | +20.0% | |
| 95 | ZTS | 0.02% | 1,366 | $197K | $144.20 | -$17K | — | — | |
| 96 | CNI | —% | — | — | — | -$5M | -49,410 | -100.0% | SOLD |