Ninety One SA (PTY) Ltd

Ninety One SA (PTY) Ltd latest Q1_2021 13F filings reported $263,240,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 3.45%. This fund has 113 securities concentrations of 100% weights.

Ninety One SA (PTY) Ltd largest holding is Berkshire Hathaway Inc with weight of 13.41% and $35,308,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	113	$263,240,000	3.45%
2021-02-05	2020-12-31	Q4_2020	13F-HR	113	$254,457,000	28.77%
2020-11-12	2020-09-30	Q3_2020	13F-HR	105	$197,606,000	-5.43%
2020-09-04	2020-06-30	Q2_2020	13F-HR/A	89	$208,956,000	0.00%
2020-08-13	2020-06-30	Q2_2020	13F-HR	118	$206,442,000	1.12%
2020-05-13	2020-03-31	Q1_2020	13F-HR	109	$204,149,000	15.07%
2020-02-07	2019-12-31	Q4_2019	13F-HR	103	$177,416,000	0.00%
2019-11-14	2019-09-30	Q3_2019	13F-HR	103	$177,416,000	-0.78%
2019-07-30	2019-06-30	Q2_2019	13F-HR	103	$178,805,000	-5.53%
2019-04-24	2019-03-31	Q1_2019	13F-HR	108	$189,267,000	11.12%
2019-02-08	2018-12-31	Q4_2018	13F-HR	113	$170,332,000	-72.13%
2018-11-13	2018-09-30	Q3_2018	13F-HR	108	$611,261,000	-17.17%
2018-08-10	2018-06-30	Q2_2018	13F-HR	131	$737,964,000	245.92%
2018-05-14	2018-03-31	Q1_2018	13F-HR	98	$213,332,000	6.45%
2018-02-13	2017-12-31	Q4_2017	13F-HR	75	$200,402,000	5.77%
2017-11-13	2017-09-30	Q3_2017	13F-HR	75	$189,477,000	5.04%
2017-08-11	2017-06-30	Q2_2017	13F-HR	79	$180,394,000	17.57%
2017-05-12	2017-03-31	Q1_2017	13F-HR	78	$153,437,000	4.31%
2017-02-10	2016-12-31	Q4_2016	13F-HR	79	$147,104,000	-6.54%
2016-11-14	2016-09-30	Q3_2016	13F-HR	86	$157,398,000	35.70%
2016-08-12	2016-06-30	Q2_2016	13F-HR	64	$115,993,000	10.17%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$35,308	0.13%	13.41%	$388000.00	0.00%	91
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	INCR	$29,901	0.11%	11.36%	$28.01	-0.23%	1,067,545
GENERAL MOTORS CO	GM	BUY	$18,515	0.00%	7.03%	$57.86	0.00%	319,994
MICROSOFT CORP	MSFT	DECR	$10,534	-0.09%	4.00%	$235.55	-0.15%	44,720
UNITEDHEALTH GROUP INC	UNH	INCR	$6,984	0.10%	2.65%	$374.30	0.02%	18,659
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,904	0.20%	2.62%	$2073.27	0.01%	3,330
CONCENTRIX CORP	CNXC	INCR	$6,366	0.82%	2.42%	$147.16	0.21%	43,260
AMAZON COM INC	AMZN	DECR	$6,259	-0.73%	2.38%	$3104.66	-0.72%	2,016
CITIGROUP INC COM NEW	C	INCR	$5,440	0.23%	2.07%	$72.73	0.03%	74,801
LAM RESEARCH CORP	LRCX	INCR	$5,289	0.30%	2.01%	$595.54	0.02%	8,881
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$4,606	0.12%	1.75%	$143.59	0.02%	32,078
FACEBOOK INC	FB	INCR	$4,336	0.10%	1.65%	$294.63	0.02%	14,717
NOMAD FOODS LTD	NOMD	INCR	$4,264	0.14%	1.62%	$27.94	0.02%	152,612
MORGAN STANLEY	MS	INCR	$4,055	0.31%	1.54%	$78.01	0.14%	51,979
APPLE INC	AAPL	INCR	$3,573	0.22%	1.36%	$122.80	0.33%	29,095
VISA INC	V	DECR	$3,540	-0.03%	1.34%	$212.00	0.00%	16,698
ALLY FINL INC	ALLY	DECR	$3,479	-0.16%	1.32%	$45.61	-0.35%	76,271
RESIDEO TECHNOLOGIES INC	REZI	INCR	$3,152	0.36%	1.20%	$28.45	0.02%	110,802
INTUIT	INTU	DECR	$3,077	-0.04%	1.17%	$383.57	-0.05%	8,022
S&P GLOBAL INC	SPGI	INCR	$2,847	0.40%	1.08%	$353.93	0.29%	8,044
BROADCOM LTD NPV	AVGO	DECR	$2,594	-0.25%	0.99%	$463.55	-0.30%	5,596
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$2,619	-0.22%	0.99%	$456.75	-0.21%	5,734
SYNNEX CORP	SNX	INCR	$2,589	0.07%	0.98%	$114.44	-0.24%	22,623
LAUDER ESTEE COS INC	EL	DECR	$2,255	-0.43%	0.86%	$292.63	-0.48%	7,706
LINCOLN NATL CORP IND	LNC	INCR	$2,267	0.81%	0.86%	$62.30	0.44%	36,387
JACOBS ENGR GROUP INC	J	INCR	$2,246	0.22%	0.85%	$127.72	0.02%	17,585
NETAPP INC	NTAP	INCR	$2,202	0.72%	0.84%	$72.93	0.54%	30,195
LEAR CORP	LEA	DECR	$2,139	-0.29%	0.81%	$177.14	-0.36%	12,075
MERCK & CO INC NEW	MRK	DECR	$2,121	-0.02%	0.81%	$77.17	0.02%	27,486
TEXAS ROADHOUSE INC	TXRH	BUY	$2,135	0.00%	0.81%	$96.91	0.00%	22,031
EBAY INC	EBAY	INCR	$2,074	22.04%	0.79%	$62.29	17.73%	33,298
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,067	0.11%	0.79%	$77.44	0.02%	26,692
BARRICK GOLD CORP	GOLD	DECR	$2,044	-0.37%	0.78%	$19.83	-0.27%	103,072
CHEMED CORP NEW	CHE	DECR	$2,061	-0.10%	0.78%	$461.07	0.02%	4,470
IQVIA HLDGS INC	IQV	INCR	$2,064	0.12%	0.78%	$193.57	0.02%	10,663
APPLIED MATLS INC	AMAT	INCR	$2,039	0.45%	0.77%	$132.46	-0.06%	15,393
NIKE INC	NKE	INCR	$1,909	23.79%	0.73%	$132.58	25.52%	14,399
J P MORGAN CHASE & CO COM	JPM	INCR	$1,898	0.15%	0.72%	$152.39	-0.06%	12,455
HDFC BANK LTD	HDB	INCR	$1,853	0.08%	0.70%	$77.32	0.00%	23,964
ARCH CAP GROUP LTD	ACGL	DECR	$1,808	-0.16%	0.69%	$38.73	-0.23%	46,677
MOODYS CORP	MCO	INCR	$1,787	0.03%	0.68%	$298.58	0.00%	5,985
NASDAQ INC	NDAQ	INCR	$1,779	0.40%	0.68%	$148.68	0.23%	11,965
KLA CORP	KLAC	INCR	$1,709	0.27%	0.65%	$327.65	0.00%	5,216
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$1,719	0.31%	0.65%	$151.79	0.02%	11,325
WASTE MANAGEMENT INC	WM	INCR	$1,686	0.11%	0.64%	$129.52	0.00%	13,017
BOOKING HOLDINGS INC	BKNG	INCR	$1,594	0.05%	0.61%	$2330.41	0.00%	684
VERISIGN INC	VRSN	DECR	$1,611	-0.08%	0.61%	$198.72	0.00%	8,107
NVR INC	NVR	INCR	$1,549	0.16%	0.59%	$4751.53	0.00%	326
BK OF AMERICA CORP	BAC	BUY	$1,534	0.00%	0.58%	$38.53	0.00%	39,814
PROCTER AND GAMBLE CO	PG	DECR	$1,530	-0.01%	0.58%	$136.62	0.00%	11,199
TENCENT MUSIC ENTMT GROUP	TME	INCR	$1,534	0.45%	0.58%	$20.56	0.33%	74,601
AMERICAN TOWER CORP NEW	AMT	INCR	$1,508	3.64%	0.57%	$239.33	3.29%	6,301
NEXTERA ENERGY INC COM	NEE	DECR	$1,513	-0.01%	0.57%	$75.24	0.00%	20,108
WATSCO INC	WSO	INCR	$1,462	0.16%	0.56%	$262.15	0.00%	5,577
HOME DEPOT INC	HD	INCR	$1,418	0.16%	0.54%	$305.74	0.00%	4,638
LANDSTAR SYS INC	LSTR	INCR	$1,425	0.07%	0.54%	$164.87	-0.13%	8,643
D R HORTON INC	DHI	DECR	$1,408	-0.13%	0.53%	$89.66	-0.33%	15,703
JOHNSON & JOHNSON	JNJ	INCR	$1,341	0.05%	0.51%	$164.44	0.00%	8,155
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,332	0.08%	0.51%	$117.38	0.00%	11,348
WHEATON PRECIOUS METALS CORP	WPM	DECR	$1,336	-0.20%	0.51%	$38.03	-0.11%	35,128
ACCENTURE PLC	ACN	INCR	$1,213	0.07%	0.46%	$277.45	0.00%	4,372
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,210	0.02%	0.46%	$118.66	0.00%	10,197
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,129	-0.19%	0.43%	$322.66	-0.24%	3,499
PHILIP MORRIS INTL INC	PM	INCR	$1,104	0.07%	0.42%	$88.71	0.00%	12,445
LOCKHEED MARTIN CORP	LMT	DECR	$1,049	-0.21%	0.40%	$370.15	-0.24%	2,834
TJX COMPANIES, INC.	TJX	DECR	$994	-0.10%	0.38%	$67.38	-0.08%	14,753
BECTON DICKINSON & CO	BDX	INCR	$965	0.50%	0.37%	$243.26	0.55%	3,967
ARISTA NETWORKS INC	ANET	INCR	$938	0.04%	0.36%	$299.97	0.00%	3,127
ELECTRONIC ARTS INC	EA	DECR	$941	-0.06%	0.36%	$135.34	0.00%	6,953
DOLLAR GEN CORP NEW	DG	DECR	$909	-0.03%	0.35%	$202.54	0.00%	4,488
NETEASE INC	NTES	INCR	$731	0.00%	0.28%	$103.26	-0.07%	7,079
ALIBABA GROUP HOLDING	BABA	BUY	$699	0.00%	0.27%	$226.58	0.00%	3,085
SCHWAB CHARLES CORP NEW	SCHW	INCR	$709	0.23%	0.27%	$65.18	0.00%	10,877
ESSENT GROUP LTD	ESNT	INCR	$698	0.10%	0.27%	$47.13	0.00%	14,811
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$684	-0.16%	0.26%	$111.97	0.00%	6,109
FACTSET RESH SYS INC	FDS	DECR	$694	-0.07%	0.26%	$308.44	0.00%	2,250
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$675	0.06%	0.26%	$41.00	0.00%	16,462
FOX CORP	FOXA	INCR	$641	0.24%	0.24%	$36.11	0.00%	17,753
AUTODESK INC	ADSK	DECR	$599	-0.09%	0.23%	$276.93	0.00%	2,163
DIGITAL RLTY TR INC	DLR	INCR	$553	0.66%	0.21%	$140.89	0.62%	3,925
PROLOGIS INC.	PLD	INCR	$563	0.08%	0.21%	$106.23	0.00%	5,300
ICON PLC	ICLR	INCR	$539	0.01%	0.20%	$196.21	0.00%	2,747
SIMON PPTY GROUP INC NEW	SPG	DECR	$433	-0.18%	0.16%	$114.28	-0.40%	3,789
MID-AMER APT CMNTYS INC	MAA	BUY	$393	0.00%	0.15%	$146.42	0.00%	2,684
AUTOZONE INC	AZO	INCR	$97	0.20%	0.04%	$1405.80	0.00%	69
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$109	-0.02%	0.04%	$112.02	0.00%	973
MASTERCARD INCORPORATED	MA	DECR	$116	-0.18%	0.04%	$358.02	-0.18%	324
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$95	0.01%	0.04%	$58.90	0.00%	1,613
NXP SEMICONDUCTORS N V	NXPI	INCR	$100	0.25%	0.04%	$198.81	0.00%	503
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$88	0.07%	0.03%	$52.51	0.00%	1,676
DENTSPLY SIRONA INC	XRAY	INCR	$67	0.24%	0.03%	$63.33	0.00%	1,058
EASTMAN CHEM CO	EMN	INCR	$73	0.11%	0.03%	$110.61	0.00%	660
FREEPORT-MCMORAN INC	FCX	BUY	$75	0.00%	0.03%	$33.04	0.00%	2,270
GENERAC HLDGS INC	GNRC	DECR	$87	-0.09%	0.03%	$325.84	-0.37%	267
GOLDMAN SACHS GROUP	GS	INCR	$90	0.43%	0.03%	$324.91	0.14%	277
STATE STR CORP	STT	DECR	$83	-0.08%	0.03%	$84.95	-0.22%	977
SVB FINANCIAL GROUP	SIVB	INCR	$73	0.30%	0.03%	$493.24	0.00%	148
SYNOPSYS INC	SNPS	DECR	$74	-0.05%	0.03%	$245.85	0.00%	301
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$85	0.15%	0.03%	$165.37	0.00%	514
TRANSUNION	TRU	DECR	$70	-0.09%	0.03%	$90.44	0.00%	774
ANTHEM INC USD 0.01	ANTM	INCR	$48	0.14%	0.02%	$358.21	0.00%	134
CONSTELLATION BRANDS INC	STZ	INCR	$59	0.05%	0.02%	$229.57	0.00%	257
FIRST AMERN FINL CORP	FAF	INCR	$47	0.12%	0.02%	$57.25	0.00%	821
GAMING & LEISURE PPTYS INC	GLPI	INCR	$44	0.02%	0.02%	$42.51	0.00%	1,035
KINROSS GOLD CORP	KGC	DECR	$46	-0.10%	0.02%	$6.70	0.00%	6,869
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$50	0.00%	0.02%	$104.17	0.00%	480
MARSH & MCLENNAN COS INC	MMC	INCR	$52	0.04%	0.02%	$120.93	0.00%	430
PENTAIR PLC	PNR	INCR	$63	0.19%	0.02%	$62.44	0.00%	1,009
PIONEER NAT RES CO	PXD	BUY	$63	0.00%	0.02%	$158.69	0.00%	397
TE CONNECTIVITY LTD	TEL	BUY	$54	0.00%	0.02%	$128.88	0.00%	419
HESS CORP	HES	INCR	$32	0.33%	0.01%	$70.80	0.00%	452
INGERSOLL RAND INC	IR	INCR	$19	0.12%	0.01%	$49.22	0.00%	386
SIX FLAGS ENTMT CORP NEW	SIX	BUY	$30	0.00%	0.01%	$46.88	0.00%	640
AMERICAN EXPRESS COMPANY	AXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HECLA MNG CO	HL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NICE SYSTEMS LTD-SPONS ADR	NICE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN CMNTYS INC	SUI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF SER SOLUTIONS	JETS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0