Ninety One SA (PTY) Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$458M
Signature - Title
Adam Fletcher - General Counsel
Location
Cape Town, South Africa
Summary
This page shows a list of all the recent 13F filings made by Ninety One SA (PTY) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ninety One SA (PTY) Ltd reported 75 stock holdings with total value $458M as of Q3 2024. Top holdings included BRKA, MSFT, AMZN, JPM, and C.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $458M +$95.5M -$295M -$199M BRKA, MSFT, AMZN, JPM, C 13F-HR 11/12/2024, 06:07 AM
Q2 2024 71 $645M +$142M -$207M -$65M MSFT, BRKA, TSM, AAPL, GOOGL 13F-HR 7/22/2024, 06:55 AM
Q1 2024 73 $694M +$149M -$165M -$16.1M MSFT, BRKA, AMZN, GOOGL, XOM 13F-HR 4/25/2024, 08:57 AM
Q4 2023 71 $657M +$155M -$55.9M +$98.7M MSFT, BRKA, AMZN, GOLD, JPM 13F-HR 1/31/2024, 09:55 AM
Q3 2023 69 $518M +$187M -$64.4M +$122M BRKA, MSFT, XOM, AMZN, JPM 13F-HR 10/10/2023, 06:10 AM
Q2 2023 65 $404M +$64.5M -$70.1M -$5.63M BRKA, MSFT, WWE, PEP, AMZN 13F-HR 7/19/2023, 07:08 AM
Q1 2023 73 $393M +$119M -$48.6M +$70.4M BRKA, MSFT, GOLD, PM, PEP 13F-HR 4/28/2023, 06:13 AM
Q4 2022 72 $308M +$61.9M -$24M +$37.9M BRKA, GOLD, NEM, GOOGL, MSFT 13F-HR 2/7/2023, 06:07 AM
Q3 2022 77 $252M +$91.9M -$107M -$15M BRKA, GOOGL, MSFT, UNH, JNJ 13F-HR 11/14/2022, 01:53 PM
Q2 2022 97 $282M +$61.4M -$66.3M -$4.94M BRKA, MSFT, BKNG, UNH, VLO 13F-HR 8/15/2022, 02:46 PM
Q1 2022 104 $358M +$77.9M -$50.1M +$27.9M BRKA, MSFT, GOOGL, MS, UNH 13F-HR 4/27/2022, 10:48 AM
Q4 2021 112 $342M +$122M -$53.8M +$68.3M BRKA, MSFT, MS, NFLX, GOOGL 13F-HR 2/11/2022, 07:28 AM
Q3 2021 109 $257M +$47.8M -$64.6M -$16.7M BRKA, PANW, JPM, MSFT, GOOGL 13F-HR 11/2/2021, 12:11 PM
Q2 2021 112 $273M +$35.9M -$49.3M -$13.3M BRKA, TGH, META, MSFT, GOOGL 13F-HR 8/12/2021, 07:36 AM
Q1 2021 113 $263M +$35.5M -$58.1M -$22.6M BRKA, TGH, GM, MSFT, UNH 13F-HR 5/7/2021, 03:20 PM
Q4 2020 113 $254M +$52.3M -$20.5M +$31.7M BRKA, TGH, AMZN, WMT, MSFT 13F-HR 2/5/2021, 12:05 PM
Q3 2020 105 $198M +$45.5M -$83.9M -$38.4M BRKA, TGH, MSFT, AMZN, GOOGL 13F-HR 11/12/2020, 10:56 AM
Q2 2020 89 $209M +$44.4M -$65.3M -$20.9M BRKA, WMT, GOLD, TGH, NKE Restatement 9/4/2020, 06:31 AM
Q1 2020 109 $204M +$82.1M -$28.1M +$54M BRKA, NKE, GOOGL, WMT, TGH 13F-HR 5/13/2020, 07:34 AM
Q4 2019 103 $164M $0 $0 BRKA, MSFT, GOOGL, BKNG, DLR 13F-HR 2/7/2020, 11:42 AM
Q3 2019 103 $177M +$8.97M -$9.16M -$188K BRKA, MSFT, GOOGL, BKNG, DLR 13F-HR 11/14/2019, 01:02 PM
Q2 2019 103 $179M +$20.8M -$37.6M -$16.8M BRKA, MSFT, BKNG, AMZN, GOOGL 13F-HR 7/30/2019, 08:42 AM
Q1 2019 108 $189M +$9.95M -$10.8M -$831K BRKA, JNJ, GOOGL, MSFT, AMZN 13F-HR 4/24/2019, 06:04 AM
Q4 2018 113 $170M +$47.3M -$438M -$391M BRKA, JNJ, GOOGL, AMZN, DLR 13F-HR 2/8/2019, 08:46 AM
Q3 2018 108 $611M +$51M -$200M -$149M BABA, BIDU, JNJ, BRKA, VALE 13F-HR 11/13/2018, 12:17 PM
Q2 2018 131 $738M +$531M -$5.39M +$526M BABA, BIDU, JNJ, BRKA, FMX 13F-HR 8/10/2018, 11:08 AM
Q1 2018 98 $213M +$35M -$16.3M +$18.7M BRKA, FMX, JNJ, PFE, PM 13F-HR 5/14/2018, 12:04 PM
Q4 2017 75 $200M +$13M -$10.9M +$2.14M JNJ, BRKA, FMX, PFE, PM 13F-HR 2/13/2018, 11:02 AM
Q3 2017 74 $189M +$16M -$11.9M +$4.07M FMX, JNJ, BRKA, PM, PFE 13F-HR 11/13/2017, 06:43 AM
Q2 2017 78 $180M +$25.8M -$6.19M +$19.6M FMX, JNJ, BRKA, PM, PFE 13F-HR 8/11/2017, 06:13 AM
Q1 2017 78 $153M +$11M -$16.8M -$5.84M FMX, JNJ, BRKA, PM, PFE 13F-HR 5/12/2017, 07:30 AM
Q4 2016 79 $147M +$9.84M -$16.5M -$6.68M JNJ, FMX, BRKA, PFE, PM 13F-HR 2/10/2017, 06:03 AM
Q3 2016 86 $157M +$48.1M -$6.77M +$41.3M FMX, JNJ, BRKA, PFE, PM 13F-HR 11/14/2016, 06:11 AM
Q2 2016 64 $116M +$11.7M -$3.53M +$8.19M FMX, JNJ, BRKA, PFE, PM 13F-HR 8/12/2016, 11:08 AM
Q1 2016 27 $105M +$3.83M -$16M -$12.2M FMX, JNJ, BRKA, PM, PFE 13F-HR 5/12/2016, 10:51 AM
Q4 2015 27 $113M +$4.56M -$3.07M +$1.49M FMX, JNJ, BRKA, APC, PFE 13F-HR 2/16/2016, 06:13 AM
Q3 2015 30 $110M +$8.67M -$276K +$8.4M FMX, APC, BRKA, JNJ, PFE 13F-HR 10/30/2015, 10:37 AM
Q2 2015 23 $109M $0 $0 FMX, APC, BRKA, JNJ, PFE 13F-HR 8/11/2015, 08:16 AM