13F HOLDINGS REPORT
Ninety One SA (PTY) Ltd
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001140361-23-021122
Total Value
$393.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | BRK-A | 91 | $42.1M | 10.71% |
| 2 | MICROSOFT CORP | MSFT | 119,788 | $34.1M | 8.67% |
| 3 | BARRICK GOLD CORP | 067901108 | 1,543,129 | $28.8M | 7.32% |
| 4 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 252,316 | $24.5M | 6.23% |
| 5 | PEPSICO INC | PEP | 123,340 | $22.4M | 5.71% |
| 6 | GENERAL MILLS INC | 370334104 | 208,534 | $17.8M | 4.52% |
| 7 | CHEVRON CORP | CVX | 102,368 | $16.7M | 4.24% |
| 8 | WORLD WRESTLING ENTERTAINMENT | 98156Q108 | 166,615 | $15.3M | 3.90% |
| 9 | VALERO ENERGY CORP | VLO | 80,615 | $11.1M | 2.82% |
| 10 | COCA-COLA CO/THE | KO | 173,134 | $10.8M | 2.74% |
| 11 | MASTERCARD INC | MA | 24,515 | $8.9M | 2.26% |
| 12 | ELEVANCE HEALTH INC | ELV | 19,002 | $8.7M | 2.21% |
| 13 | VISA INC | V | 36,756 | $8.3M | 2.11% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 17,415 | $8.2M | 2.09% |
| 15 | APPLE INC | AAPL | 44,588 | $7.3M | 1.85% |
| 16 | JOHNSON & JOHNSON | JNJ | 45,091 | $7.0M | 1.77% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 12,006 | $6.9M | 1.75% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 78,034 | $5.9M | 1.51% |
| 19 | BECTON DICKINSON & CO | BDX | 22,878 | $5.7M | 1.44% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 27,100 | $5.0M | 1.26% |
| 21 | EXXON MOBIL CORP | XOM | 45,136 | $4.9M | 1.26% |
| 22 | ALPHABET INC | GOOG | 47,769 | $4.9M | 1.25% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,841 | $4.9M | 1.24% |
| 24 | VERISIGN INC | VRSN | 18,345 | $3.9M | 0.99% |
| 25 | ESTEE LAUDER COS INC/THE | 518439104 | 15,425 | $3.8M | 0.97% |
| 26 | MOODY'S CORP | MCO | 12,346 | $3.8M | 0.96% |
| 27 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 35,222 | $3.7M | 0.93% |
| 28 | S&P GLOBAL INC | SPGI | 10,501 | $3.6M | 0.92% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 21,242 | $3.5M | 0.88% |
| 30 | AON PLC | AON | 11,000 | $3.5M | 0.88% |
| 31 | AUTODESK INC | ADSK | 16,461 | $3.4M | 0.87% |
| 32 | JPMORGAN CHASE & CO | VYLD | 25,132 | $3.3M | 0.83% |
| 33 | HDFC BANK LTD | HDB | 48,131 | $3.2M | 0.81% |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 33,208 | $3.1M | 0.78% |
| 35 | KLA CORP | KLAC | 7,462 | $3.0M | 0.75% |
| 36 | AMERICAN TOWER CORP | 03027X100 | 14,294 | $2.9M | 0.73% |
| 37 | NEWMONT CORP | NEMCL | 56,242 | $2.8M | 0.70% |
| 38 | NETEASE INC | NETTF | 29,424 | $2.6M | 0.66% |
| 39 | ELECTRONIC ARTS INC | EA | 20,599 | $2.5M | 0.63% |
| 40 | BROADCOM INC | AVGO | 3,532 | $2.2M | 0.57% |
| 41 | TE CONNECTIVITY LTD | TEL | 16,986 | $2.2M | 0.56% |
| 42 | ACCENTURE PLC | ACN | 7,521 | $2.1M | 0.54% |
| 43 | IDEXX LABORATORIES INC | 45168D104 | 4,116 | $2.1M | 0.52% |
| 44 | INTUIT INC | INTU | 4,358 | $1.9M | 0.49% |
| 45 | GREENLIGHT CAPITAL RE LTD | GLRE | 199,800 | $1.9M | 0.48% |
| 46 | TECK RESOURCES LTD | TCKRF | 46,151 | $1.7M | 0.42% |
| 47 | GENERAL MOTORS CO | 37045V100 | 36,716 | $1.3M | 0.34% |
| 48 | MONDELEZ INTERNATIONAL INC | 609207105 | 18,350 | $1.3M | 0.33% |
| 49 | PROLOGIS INC | PLDGP | 10,245 | $1.3M | 0.32% |
| 50 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,497 | $1.0M | 0.26% |
| 51 | ICON PLC | ICLR | 4,139 | $884,049 | 0.22% |
| 52 | CHECK POINT SOFTWARE TECHNOLOG | M22465104 | 6,780 | $881,400 | 0.22% |
| 53 | JD.COM INC | JDCMF | 20,002 | $879,588 | 0.22% |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 3,593 | $799,910 | 0.20% |
| 55 | META PLATFORMS INC | META | 3,706 | $777,760 | 0.20% |
| 56 | STRYKER CORP | SYK | 2,462 | $698,790 | 0.18% |
| 57 | FOX CORP | FOX | 19,702 | $670,854 | 0.17% |
| 58 | SIMON PROPERTY GROUP INC | 828806109 | 5,808 | $635,280 | 0.16% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 14,855 | $577,711 | 0.15% |
| 60 | SONY GROUP CORP | SNEJF | 5,553 | $502,547 | 0.13% |
| 61 | AMAZON.COM INC | AMZN | 4,747 | $488,657 | 0.12% |
| 62 | DANAHER CORP | 235851102 | 1,845 | $465,900 | 0.12% |
| 63 | APTIV PLC | APTV | 3,868 | $427,801 | 0.11% |
| 64 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 7,569 | $396,465 | 0.10% |
| 65 | ANSYS INC | 03662Q105 | 1,164 | $382,049 | 0.10% |
| 66 | PROCTER & GAMBLE CO/THE | 742718109 | 2,540 | $376,124 | 0.10% |
| 67 | CROWN CASTLE INC | CCI | 2,714 | $358,547 | 0.09% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 1,193 | $346,794 | 0.09% |
| 69 | BANK OF AMERICA CORP | 060505104 | 11,291 | $320,891 | 0.08% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,818 | $295,789 | 0.08% |
| 71 | FREEPORT-MCMORAN INC | FCX | 7,196 | $294,389 | 0.07% |
| 72 | APPLIED MATERIALS INC | 038222105 | 2,200 | $269,083 | 0.07% |
| 73 | DIGITAL REALTY TRUST INC | 253868103 | 1,139 | $109,060 | 0.03% |