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
$917M
-2.5%
Holdings
99
+4
New Purchases
5
Added To
26
Closed
6
Reduced
18
Top 10 Concentration
44.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 1.96% | 0.00% | +1.96% | $18M |
| GOOGL | 6.03% | 4.73% | +1.29% | $55M |
| AVGO | 2.58% | 1.46% | +1.12% | $24M |
| JNJ | 3.09% | 2.09% | +0.99% | $28M |
| AAPL | 2.76% | 1.98% | +0.79% | $25M |
| TOTB.DE | 0.78% | 0.00% | +0.78% | $7M |
| PLD | 0.73% | 0.03% | +0.70% | $7M |
| GS | 1.99% | 1.30% | +0.70% | $18M |
| TSM | 2.52% | 2.11% | +0.41% | $23M |
| TMO | 1.78% | 1.37% | +0.41% | $16M |
| JPM | 2.84% | 2.55% | +0.28% | $26M |
| GM | 1.02% | 0.74% | +0.27% | $9M |
| SPGI | 0.92% | 0.65% | +0.27% | $8M |
| BKNG | 2.95% | 2.68% | +0.27% | $27M |
| BRK-A | 7.49% | 7.25% | +0.24% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGC | 0.00% | 2.30% | -2.30% | $0 |
| META | 0.20% | 2.04% | -1.84% | $2M |
| MSFT | 7.86% | 9.66% | -1.81% | $72M |
| LNG | 0.02% | 1.11% | -1.08% | $221K |
| TECK | 0.75% | 1.76% | -1.01% | $7M |
| NEM | 0.00% | 0.91% | -0.91% | $0 |
| AMT | 0.03% | 0.75% | -0.71% | $306K |
| SNPS | 0.00% | 0.71% | -0.71% | $0 |
| NFLX | 1.47% | 1.88% | -0.41% | $13M |
| ACM | 1.20% | 1.61% | -0.40% | $11M |
| RACE | 1.29% | 1.63% | -0.34% | $12M |
| AMZN | 2.63% | 2.87% | -0.24% | $24M |
| KO | 0.14% | 0.32% | -0.18% | $1M |
| J | 1.48% | 1.62% | -0.15% | $14M |
| PINS | 0.63% | 0.76% | -0.14% | $6M |
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 | 27 | $533M | 58.1% |
| Large Cap | 66 | $345M | 37.6% |
| Mid Cap | 6 | $39M | 4.3% |
Portfolio Analytics
Avg Market Cap
$425.1B
Median Market Cap
$84.3B
Avg P/E
36.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
99
# ETFs / Funds
0
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.86% | 148,941 | $72M | $483.62 | -$19M | -26,730 | -15.2% | |
| 2 | BRK-A | 7.49% | 91 | $69M | $754,800.01 | $473K | — | — | |
| 3 | GOOGL | 6.03% | 176,621 | $55M | $313.00 | $11M | -7,233 | -3.9% | |
| 4 | NVDA | 5.99% | 294,685 | $55M | $186.50 | $506K | +2,982 | +1.0% | |
| 5 | JNJ | 3.09% | 136,769 | $28M | $206.95 | $9M | +29,594 | +27.6% | |
| 6 | TKO | 3.04% | 133,187 | $28M | $209.00 | $619K | — | — | |
| 7 | BKNG | 2.95% | 5,043 | $27M | $5,355.33 | $2M | +380 | +8.2% | |
| 8 | JPM | 2.84% | 80,684 | $26M | $322.22 | $2M | +4,112 | +5.4% | |
| 9 | AAPL | 2.76% | 93,246 | $25M | $271.86 | $7M | +20,404 | +28.0% | |
| 10 | AMZN | 2.63% | 104,496 | $24M | $230.82 | -$3M | -18,254 | -14.9% | |
| 11 | V | 2.60% | 68,035 | $24M | $350.71 | -$737K | -4,119 | -5.7% | |
| 12 | AVGO | 2.58% | 68,362 | $24M | $346.10 | $10M | +26,498 | +63.3% | |
| 13 | TSM | 2.52% | 76,076 | $23M | $303.89 | $3M | +4,831 | +6.8% | |
| 14 | PM | 2.31% | 132,155 | $21M | $160.40 | -$318K | — | — | |
| 15 | MA | 2.05% | 32,965 | $19M | $570.88 | $526K | +724 | +2.2% | |
| 16 | TTWO | 2.04% | 73,186 | $19M | $256.03 | -$172K | — | — | |
| 17 | GS | 1.99% | 20,776 | $18M | $879.00 | $6M | +5,416 | +35.3% | |
| 18 | AEM | 1.96% | 106,087 | $18M | $169.53 | — | +106,087 | — | NEW |
| 19 | TMO | 1.78% | 28,192 | $16M | $579.45 | $3M | +1,137 | +4.2% | |
| 20 | PLNT | 1.72% | 145,240 | $16M | $108.47 | $676K | — | — | |
| 21 | EW | 1.69% | 181,506 | $15M | $85.25 | $2M | +4,072 | +2.3% | |
| 22 | ADSK | 1.55% | 47,899 | $14M | $296.01 | -$686K | +1,159 | +2.5% | |
| 23 | J | 1.48% | 102,407 | $14M | $132.46 | -$2M | — | — | |
| 24 | NFLX | 1.47% | 143,470 | $13M | $93.76 | -$4M | +128,585 | +863.9% | |
| 25 | VLO | 1.36% | 76,514 | $12M | $162.79 | -$497K | — | — | |
| 26 | RACE | 1.29% | 31,680 | $12M | $374.30 | -$3M | — | — | |
| 27 | ACM | 1.20% | 115,802 | $11M | $95.33 | -$4M | — | — | |
| 28 | EA | 1.18% | 52,902 | $11M | $204.33 | $215K | +372 | +0.7% | |
| 29 | HDB | 1.17% | 293,246 | $11M | $36.54 | $723K | — | — | |
| 30 | MCO | 1.07% | 19,214 | $10M | $510.85 | $796K | +296 | +1.6% | |
| 31 | INTU | 1.07% | 14,756 | $10M | $662.42 | $991K | +1,980 | +15.5% | |
| 32 | GM | 1.02% | 114,728 | $9M | $81.32 | $2M | — | — | |
| 33 | CFG | 0.97% | 152,737 | $9M | $58.41 | $846K | — | — | |
| 34 | SPGI | 0.92% | 16,198 | $8M | $522.59 | $2M | +3,586 | +28.4% | |
| 35 | NTES | 0.89% | 59,303 | $8M | $137.62 | -$693K | +790 | +1.4% | |
| 36 | SNX | 0.85% | 51,605 | $8M | $150.23 | -$745K | — | — | |
| 37 | DAL | 0.83% | 109,454 | $8M | $69.40 | $1M | — | — | |
| 38 | TSLA | 0.80% | 16,311 | $7M | $449.72 | $114K | — | — | |
| 39 | TOTB.DE | 0.78% | 109,561 | $7M | $65.29 | — | +109,561 | — | NEW |
| 40 | TECK | 0.75% | 144,433 | $7M | $47.89 | -$10M | -236,669 | -62.1% | |
| 41 | PLD | 0.73% | 52,383 | $7M | $127.66 | $6M | +49,921 | +2027.7% | |
| 42 | VRSK | 0.72% | 29,370 | $7M | $223.69 | -$471K | +1,347 | +4.8% | |
| 43 | TWLO | 0.68% | 44,119 | $6M | $142.24 | $2M | -2,256 | -4.9% | |
| 44 | Z | 0.68% | 91,487 | $6M | $68.22 | -$878K | — | — | |
| 45 | ICLR | 0.65% | 32,751 | $6M | $182.22 | $513K | +143 | +0.4% | |
| 46 | PINS | 0.63% | 221,591 | $6M | $25.89 | -$1M | — | — | |
| 47 | TW | 0.62% | 53,253 | $6M | $107.54 | -$164K | — | — | |
| 48 | SW | 0.61% | 145,854 | $6M | $38.62 | -$486K | — | — | |
| 49 | BROS | 0.59% | 87,790 | $5M | $61.22 | $819K | — | — | |
| 50 | DASH | 0.56% | 22,655 | $5M | $226.48 | -$1M | — | — | |
| 51 | CHKP | 0.52% | 25,811 | $5M | $185.56 | -$581K | — | — | |
| 52 | GNRC | 0.47% | 31,494 | $4M | $136.37 | -$975K | — | — | |
| 53 | EL | 0.38% | 33,408 | $3M | $104.72 | $851K | +3,365 | +11.2% | |
| 54 | VRSN | 0.38% | 14,281 | $3M | $242.95 | -$512K | — | — | |
| 55 | ANTM | 0.35% | 9,258 | $3M | $350.55 | $267K | — | — | |
| 56 | MRK | 0.29% | 24,918 | $3M | $105.26 | $960K | +4,153 | +20.0% | |
| 57 | GE | 0.23% | 6,798 | $2M | $308.03 | — | +6,798 | — | NEW |
| 58 | SCHW | 0.23% | 20,756 | $2M | $99.91 | $1M | +12,557 | +153.2% | |
| 59 | KLAC | 0.20% | 1,514 | $2M | $1,215.08 | — | +1,514 | — | NEW |
| 60 | META | 0.20% | 2,765 | $2M | $660.09 | -$17M | -23,359 | -89.4% | |
| 61 | QCOM | 0.17% | 8,900 | $2M | $171.05 | $40K | — | — | |
| 62 | KO | 0.14% | 18,390 | $1M | $69.91 | -$2M | -27,445 | -59.9% | |
| 63 | ABT | 0.10% | 7,010 | $878K | $125.29 | -$615K | -4,227 | -37.6% | |
| 64 | BSX | 0.08% | 8,111 | $773K | $95.35 | -$19K | — | — | |
| 65 | LLY | 0.07% | 600 | $645K | $1,074.68 | $208K | — | — | |
| 66 | B | 0.07% | 14,035 | $611K | $43.55 | $144K | — | — | |
| 67 | UBS | 0.06% | 12,516 | $584K | $46.65 | $72K | — | — | |
| 68 | MMC | 0.06% | 2,967 | $550K | $185.52 | $325K | +1,848 | +165.2% | |
| 69 | AER | 0.06% | 3,786 | $544K | $143.76 | $81K | — | — | |
| 70 | TRU | 0.05% | 5,860 | $502K | $85.75 | $20K | — | — | |
| 71 | MICC | 0.05% | 30,087 | $477K | $15.84 | — | +30,087 | — | NEW |
| 72 | MSI | 0.05% | 1,157 | $444K | $383.32 | $161K | +540 | +87.5% | |
| 73 | PG | 0.05% | 3,058 | $438K | $143.31 | -$475K | -2,878 | -48.5% | |
| 74 | ZG | 0.05% | 6,399 | $437K | $68.23 | -$53K | — | — | |
| 75 | TXN | 0.05% | 2,461 | $427K | $173.49 | -$458K | -2,381 | -49.2% | |
| 76 | XONA.DE | 0.05% | 3,529 | $425K | $120.34 | $28K | — | — | |
| 77 | ACN | 0.04% | 1,530 | $410K | $268.30 | -$792K | -3,290 | -68.3% | |
| 78 | ADP | 0.04% | 1,537 | $395K | $257.23 | -$56K | — | — | |
| 79 | ADBE | 0.04% | 1,129 | $395K | $349.99 | -$1M | -3,388 | -75.0% | |
| 80 | MNST | 0.04% | 4,958 | $380K | $76.67 | $5K | -608 | -10.9% | |
| 81 | BA | 0.04% | 1,750 | $380K | $217.12 | $6K | — | — | |
| 82 | IBN | 0.04% | 12,395 | $369K | $29.80 | -$5K | — | — | |
| 83 | FCX | 0.04% | 7,096 | $360K | $50.79 | $93K | — | — | |
| 84 | ICE | 0.04% | 2,100 | $340K | $161.96 | -$13K | — | — | |
| 85 | FDS | 0.03% | 1,068 | $310K | $290.19 | $4K | — | — | |
| 86 | AMT | 0.03% | 1,741 | $306K | $175.57 | -$7M | -34,800 | -95.2% | |
| 87 | CSCO | 0.03% | 3,850 | $297K | $77.03 | -$245K | -4,038 | -51.2% | |
| 88 | ALGN | 0.03% | 1,737 | $271K | $156.15 | $54K | — | — | |
| 89 | GLPI | 0.03% | 5,500 | $246K | $44.69 | -$12K | — | — | |
| 90 | LNG | 0.02% | 1,135 | $221K | $194.39 | -$10M | -43,306 | -97.5% | |
| 91 | OKTA | 0.02% | 2,266 | $196K | $86.47 | -$52K | -462 | -16.9% | |
| 92 | HOOD | 0.02% | 1,656 | $187K | $113.10 | -$44K | — | — | |
| 93 | ZTS | 0.02% | 1,366 | $172K | $125.82 | -$25K | — | — | |
| 94 | NEM | —% | — | — | — | -$9M | -101,691 | -100.0% | SOLD |
| 95 | SNPS | —% | — | — | — | -$7M | -13,508 | -100.0% | SOLD |
| 96 | KGC | —% | — | — | — | -$22M | -870,664 | -100.0% | SOLD |
| 97 | AZO | —% | — | — | — | -$350K | -81 | -100.0% | SOLD |
| 98 | IDXX | —% | — | — | — | -$1M | -1,905 | -100.0% | SOLD |
| 99 | RBLX | —% | — | — | — | -$354K | -2,575 | -100.0% | SOLD |