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
$855M
-8.0%
Holdings
114
+14
New Purchases
20
Added To
39
Closed
19
Reduced
32
Top 10 Concentration
44.5%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.51% | 0.00% | +2.51% | $21M |
| COP | 1.92% | 0.00% | +1.92% | $16M |
| GOOGL | 7.84% | 5.95% | +1.89% | $67M |
| META | 2.05% | 0.20% | +1.85% | $17M |
| JNJ | 4.36% | 3.05% | +1.32% | $37M |
| BA | 1.30% | 0.04% | +1.25% | $11M |
| KEY | 0.97% | 0.00% | +0.97% | $8M |
| VLO | 2.27% | 1.34% | +0.93% | $19M |
| AER | 0.95% | 0.06% | +0.89% | $8M |
| EW | 2.36% | 1.67% | +0.69% | $20M |
| FDX | 0.68% | 0.00% | +0.68% | $6M |
| CFG | 1.59% | 0.96% | +0.63% | $14M |
| BSX | 0.67% | 0.08% | +0.58% | $6M |
| GOOG | 0.56% | 0.00% | +0.56% | $5M |
| IWM | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.76% | 7.75% | -2.99% | $41M |
| BKNG | 1.36% | 2.91% | -1.54% | $12M |
| TKO | 1.51% | 3.00% | -1.49% | $13M |
| NFLX | 0.00% | 1.45% | -1.45% | $0 |
| TTWO | 0.75% | 2.02% | -1.27% | $6M |
| ACM | 0.00% | 1.19% | -1.19% | $0 |
| HDB | 0.00% | 1.15% | -1.15% | $0 |
| EA | 0.07% | 1.16% | -1.10% | $575K |
| GM | 0.06% | 1.00% | -0.95% | $483K |
| TSM | 1.58% | 2.49% | -0.90% | $14M |
| AVGO | 1.77% | 2.55% | -0.78% | $15M |
| TOTB.DE | 0.00% | 0.77% | -0.77% | $0 |
| TECK | 0.00% | 0.74% | -0.74% | $0 |
| TWLO | 0.00% | 0.68% | -0.68% | $0 |
| GS | 1.31% | 1.97% | -0.66% | $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 | 33 | $497M | 58.2% |
| Large Cap | 72 | $342M | 40.0% |
| Mid Cap | 8 | $16M | 1.8% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.1B
Median Market Cap
$87.0B
Avg P/E
37.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
113
# ETFs / Funds
1
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.84% | 236,638 | $67M | $283.13 | $12M | +60,017 | +34.0% | |
| 2 | BRK-A | 7.59% | 91 | $65M | $712,507.92 | -$4M | — | — | |
| 3 | NVDA | 6.22% | 308,396 | $53M | $172.36 | -$2M | +13,711 | +4.7% | |
| 4 | MSFT | 4.76% | 111,076 | $41M | $366.36 | -$31M | -37,865 | -25.4% | |
| 5 | JNJ | 4.36% | 152,923 | $37M | $243.96 | $9M | +16,154 | +11.8% | |
| 6 | AAPL | 2.94% | 100,105 | $25M | $250.82 | -$241K | +6,859 | +7.4% | |
| 7 | JPM | 2.91% | 85,348 | $25M | $291.63 | -$1M | +4,664 | +5.8% | |
| 8 | V | 2.72% | 77,655 | $23M | $299.39 | -$611K | +9,620 | +14.1% | |
| 9 | AMZN | 2.66% | 109,786 | $23M | $206.72 | -$1M | +5,290 | +5.1% | |
| 10 | PM | 2.51% | 130,423 | $21M | $164.63 | $274K | -1,732 | -1.3% | |
| 11 | CVX | 2.51% | 102,180 | $21M | $209.87 | — | +102,180 | — | NEW |
| 12 | EW | 2.36% | 255,909 | $20M | $78.84 | $5M | +74,403 | +41.0% | |
| 13 | VLO | 2.27% | 76,514 | $19M | $254.00 | $7M | — | — | |
| 14 | AEM | 2.19% | 94,525 | $19M | $198.05 | $736K | -11,562 | -10.9% | |
| 15 | META | 2.05% | 31,683 | $17M | $552.02 | $16M | +28,918 | +1045.9% | |
| 16 | COP | 1.92% | 122,729 | $16M | $133.40 | — | +122,729 | — | NEW |
| 17 | TMO | 1.87% | 32,734 | $16M | $487.38 | -$382K | +4,542 | +16.1% | |
| 18 | CRH.L | 1.77% | 145,699 | $15M | $103.91 | -$2M | +7,425 | +5.4% | |
| 19 | AVGO | 1.77% | 49,682 | $15M | $304.42 | -$9M | -18,680 | -27.3% | |
| 20 | J | 1.59% | 107,790 | $14M | $126.34 | $53K | +5,383 | +5.3% | |
| 21 | CFG | 1.59% | 228,743 | $14M | $59.42 | $5M | +76,006 | +49.8% | |
| 22 | TSM | 1.58% | 41,678 | $14M | $324.80 | -$10M | -34,398 | -45.2% | |
| 23 | TKO | 1.51% | 64,483 | $13M | $199.71 | -$15M | -68,704 | -51.6% | |
| 24 | MA | 1.45% | 25,053 | $12M | $494.77 | -$6M | -7,912 | -24.0% | |
| 25 | BKNG | 1.36% | 2,828 | $12M | $4,121.06 | -$15M | -2,215 | -43.9% | |
| 26 | PLNT | 1.33% | 153,198 | $11M | $74.19 | -$4M | +7,958 | +5.5% | |
| 27 | INTU | 1.31% | 26,276 | $11M | $427.13 | $1M | +11,520 | +78.1% | |
| 28 | GS | 1.31% | 13,487 | $11M | $830.06 | -$7M | -7,289 | -35.1% | |
| 29 | RACE | 1.30% | 33,388 | $11M | $332.99 | -$740K | +1,708 | +5.4% | |
| 30 | BA | 1.30% | 56,283 | $11M | $196.72 | $11M | +54,533 | +3116.2% | |
| 31 | SNX | 1.04% | 54,248 | $9M | $163.96 | $1M | +2,643 | +5.1% | |
| 32 | MCO | 0.98% | 19,476 | $8M | $430.88 | -$1M | +262 | +1.4% | |
| 33 | KEY | 0.97% | 414,603 | $8M | $19.91 | — | +414,603 | — | NEW |
| 34 | AER | 0.95% | 59,863 | $8M | $135.91 | $8M | +56,077 | +1481.2% | |
| 35 | NTES | 0.89% | 68,946 | $8M | $109.96 | -$580K | +9,643 | +16.3% | |
| 36 | DAL | 0.88% | 115,311 | $8M | $65.45 | -$49K | +5,857 | +5.3% | |
| 37 | ADSK | 0.88% | 31,671 | $8M | $237.35 | -$7M | -16,228 | -33.9% | |
| 38 | PLD | 0.85% | 55,334 | $7M | $131.31 | $579K | +2,951 | +5.6% | |
| 39 | SPGI | 0.82% | 16,546 | $7M | $422.27 | -$1M | +348 | +2.1% | |
| 40 | TW | 0.77% | 56,094 | $7M | $117.76 | $879K | +2,841 | +5.3% | |
| 41 | TTWO | 0.75% | 32,622 | $6M | $196.85 | -$12M | -40,564 | -55.4% | |
| 42 | GNRC | 0.75% | 33,350 | $6M | $192.35 | $2M | +1,856 | +5.9% | |
| 43 | TSLA | 0.74% | 17,266 | $6M | $368.02 | -$981K | +955 | +5.8% | |
| 44 | FDX | 0.68% | 16,611 | $6M | $351.62 | — | +16,611 | — | NEW |
| 45 | VRSK | 0.67% | 30,333 | $6M | $188.88 | -$841K | +963 | +3.3% | |
| 46 | BSX | 0.67% | 91,742 | $6M | $62.24 | $5M | +83,631 | +1031.1% | |
| 47 | GOOG | 0.56% | 17,020 | $5M | $283.27 | — | +17,020 | — | NEW |
| 48 | Z | 0.46% | 96,864 | $4M | $40.91 | -$2M | +5,377 | +5.9% | |
| 49 | CHKP | 0.42% | 25,319 | $4M | $142.07 | -$1M | -492 | -1.9% | |
| 50 | IWM | 0.41% | 14,357 | $3M | $242.91 | — | +14,357 | — | NEW |
| 51 | VRSN | 0.40% | 13,786 | $3M | $248.08 | -$50K | -495 | -3.5% | |
| 52 | SCHW | 0.38% | 35,362 | $3M | $92.50 | $1M | +14,606 | +70.4% | |
| 53 | GE | 0.36% | 10,886 | $3M | $279.05 | $944K | +4,088 | +60.1% | |
| 54 | UNH | 0.35% | 11,142 | $3M | $268.74 | — | +11,142 | — | NEW |
| 55 | ANTM | 0.33% | 9,711 | $3M | $291.09 | -$419K | +453 | +4.9% | |
| 56 | ICE | 0.31% | 16,997 | $3M | $157.24 | $2M | +14,897 | +709.4% | |
| 57 | EL | 0.28% | 33,408 | $2M | $71.77 | -$1M | — | — | |
| 58 | CME | 0.27% | 7,900 | $2M | $295.35 | — | +7,900 | — | NEW |
| 59 | HLT | 0.27% | 7,598 | $2M | $304.08 | — | +7,598 | — | NEW |
| 60 | XOM | 0.25% | 12,323 | $2M | $174.30 | $2M | +8,794 | +249.2% | |
| 61 | AON | 0.25% | 6,550 | $2M | $322.78 | — | +6,550 | — | NEW |
| 62 | YUM | 0.22% | 12,097 | $2M | $155.48 | — | +12,097 | — | NEW |
| 63 | ADP | 0.22% | 9,203 | $2M | $203.18 | $1M | +7,666 | +498.8% | |
| 64 | LLY | 0.17% | 1,620 | $1M | $910.53 | $830K | +1,020 | +170.0% | |
| 65 | ZTS | 0.17% | 12,374 | $1M | $117.97 | $1M | +11,008 | +805.9% | |
| 66 | YUMC | 0.16% | 28,166 | $1M | $48.78 | — | +28,166 | — | NEW |
| 67 | CPRT | 0.16% | 41,255 | $1M | $33.20 | — | +41,255 | — | NEW |
| 68 | KLAC | 0.15% | 891 | $1M | $1,413.25 | -$580K | -623 | -41.1% | |
| 69 | BABA | 0.13% | 8,905 | $1M | $125.46 | — | +8,905 | — | NEW |
| 70 | WMT | 0.09% | 6,461 | $796K | $123.13 | — | +6,461 | — | NEW |
| 71 | AZN | 0.09% | 4,040 | $783K | $193.72 | — | +4,040 | — | NEW |
| 72 | FANG | 0.08% | 3,311 | $672K | $202.81 | — | +3,311 | — | NEW |
| 73 | EA | 0.07% | 2,821 | $575K | $203.87 | -$10M | -50,081 | -94.7% | |
| 74 | MRK | 0.07% | 4,749 | $569K | $119.71 | -$2M | -20,169 | -80.9% | |
| 75 | FI | 0.07% | 10,098 | $563K | $55.80 | — | +10,098 | — | NEW |
| 76 | B | 0.06% | 12,640 | $498K | $39.43 | -$113K | -1,395 | -9.9% | |
| 77 | GM | 0.06% | 6,572 | $483K | $73.52 | -$9M | -108,156 | -94.3% | |
| 78 | MMC | 0.05% | 2,589 | $449K | $173.45 | -$101K | -378 | -12.7% | |
| 79 | ABT | 0.05% | 4,335 | $438K | $100.96 | -$441K | -2,675 | -38.2% | |
| 80 | UBS | 0.05% | 11,272 | $431K | $38.24 | -$153K | -1,244 | -9.9% | |
| 81 | MSI | 0.05% | 889 | $386K | $433.97 | -$58K | -268 | -23.2% | |
| 82 | FCX | 0.04% | 6,391 | $364K | $56.88 | $3K | -705 | -9.9% | |
| 83 | TRU | 0.04% | 5,278 | $354K | $66.99 | -$149K | -582 | -9.9% | |
| 84 | TT | 0.04% | 863 | $353K | $409.16 | -$20K | -95 | -9.9% | |
| 85 | IBN | 0.04% | 13,630 | $345K | $25.35 | -$24K | +1,235 | +10.0% | |
| 86 | AMT | 0.03% | 1,741 | $298K | $171.18 | -$8K | — | — | |
| 87 | MNST | 0.03% | 3,810 | $276K | $72.46 | -$104K | -1,148 | -23.1% | |
| 88 | QCOM | 0.03% | 2,153 | $272K | $126.40 | -$1M | -6,747 | -75.8% | |
| 89 | ZG | 0.03% | 5,763 | $232K | $40.20 | -$205K | -636 | -9.9% | |
| 90 | ALGN | 0.03% | 1,335 | $229K | $171.43 | -$42K | -402 | -23.1% | |
| 91 | GLPI | 0.03% | 4,953 | $218K | $43.92 | -$28K | -547 | -9.9% | |
| 92 | NEM | 0.02% | 1,750 | $189K | $108.25 | — | +1,750 | — | NEW |
| 93 | FDS | 0.02% | 821 | $178K | $216.99 | -$132K | -247 | -23.1% | |
| 94 | MICC | 0.01% | 3,511 | $51K | $14.62 | -$425K | -26,576 | -88.3% | |
| 95 | MNTK | —% | 3,110 | $3K | $1.10 | — | +3,110 | — | NEW |
| 96 | HOOD | —% | — | — | — | -$187K | -1,656 | -100.0% | SOLD |
| 97 | CSCO | —% | — | — | — | -$297K | -3,850 | -100.0% | SOLD |
| 98 | PINS | —% | — | — | — | -$6M | -221,591 | -100.0% | SOLD |
| 99 | PG | —% | — | — | — | -$438K | -3,058 | -100.0% | SOLD |
| 100 | TWLO | —% | — | — | — | -$6M | -44,119 | -100.0% | SOLD |