Latest Ninety One SA (PTY) Ltd Stock Portfolio

Ninety One SA (PTY) Ltd Performance:

2024 Q3: 0.86%YTD: 12.23%2023: 14.08%

Performance for 2024 Q3 is 0.86%, and YTD is 12.23%, and 2023 is 14.08%.

About Ninety One SA (PTY) Ltd and 13F Hedge Fund Stock Holdings

Ninety One SA (PTY) Ltd is a hedge fund based in NEW YORK, NY. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $31.7 Billions. In it's latest 13F Holdings report, Ninety One SA (PTY) Ltd reported an equity portfolio of $457.9 Millions as of 30 Sep, 2024.

The top stock holdings of Ninety One SA (PTY) Ltd are , MSFT, AMZN. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), INTERCONTINENTAL EXCHANGE INC (ICE) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), KLA CORP (KLAC) and NEXTERA ENERGY INC (NEE). Ninety One SA (PTY) Ltd opened new stock positions in JPMORGAN CHASE & CO (JPM), CITIGROUP INC (C) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), AMAZON.COM INC (AMZN) and STEEL DYNAMICS INC (STLD).

Ninety One SA (PTY) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ninety One SA (PTY) Ltd made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

New Buys

Ticker	$ Bought
jpmorgan chase & co	23,300,000
citigroup inc	18,168,400
netflix inc	17,395,000
sysco corp	8,778,880
crh plc	4,833,610
tesla inc	3,572,780
tapestry inc	3,528,200
zillow group inc	2,833,790

New stocks bought by Ninety One SA (PTY) Ltd

Additions

Ticker	% Inc.
johnson & johnson	14.26
amazon.com inc	13.16
steel dynamics inc	7.32
american tower corp	6.64
edwards lifesciences corp	5.14

Additions to existing portfolio by Ninety One SA (PTY) Ltd

Reductions

Ticker	% Reduced
trane technologies plc	-96.65
kla corp	-94.22
nextera energy inc	-92.24
exxon mobil corp	-91.5
taiwan semiconductor manufactu	-91.11
booking holdings inc	-84.93
apple inc	-68.33
unitedhealth group inc	-62.42

Ninety One SA (PTY) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
valero energy corp	-16,347,800
intercontinental exchange inc	-11,519,100
alcoa corp	-1,276,420
becton dickinson & co	-5,477,520
synopsys inc	-9,851,090
newmont corp	-578,577
simon property group inc	-559,656

Ninety One SA (PTY) Ltd got rid off the above stocks

Sector Distribution

Ninety One SA (PTY) Ltd has about 22.6% of it's holdings in Others sector.

Sector	%
Others	22.6
Technology	19.1
Financial Services	18.5
Consumer Cyclical	9.8
Healthcare	9.2
Communication Services	8.8
Consumer Defensive	5
Industrials	3.4
Real Estate	2.1
Basic Materials	1.1

Market Cap. Distribution

Ninety One SA (PTY) Ltd has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
LARGE-CAP	30.1
UNALLOCATED	23.6
MID-CAP	2.1

Stocks belong to which Index?

About 72.5% of the stocks held by Ninety One SA (PTY) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.5

Top 5 Winners (%)		%
Z	zillow group inc	19.8 %
Z	zillow group inc	19.8 %
PM	philip morris international in	18.8 %
AMT	american tower corp	18.2 %
AON	aon plc	18.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
UNH	unitedhealth group inc	1.5 M
TMO	thermo fisher scientific inc	1.3 M
MS	morgan stanley	1.2 M
PM	philip morris international in	1.2 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-27.8 %
PINS	pinterest inc	-26.9 %
GOOG	alphabet inc	-9.1 %
EL	estee lauder cos inc/the	-6.3 %
INTU	intuit inc	-5.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
GOOG	alphabet inc	-2.6 M
EW	edwards lifesciences corp	-1.9 M
PINS	pinterest inc	-1.5 M
AMZN	amazon.com inc	-1.3 M

Ninety One SA (PTY) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ninety One SA (PTY) Ltd

Ninety One SA (PTY) Ltd has 75 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ninety One SA (PTY) Ltd last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.77	54,562	12,702,500	reduced	-68.33

ACM	aecom	1.38	61,123	6,310,900	reduced	-9.58

ADP	automatic data processing inc	0.09	1,507	417,032	reduced	-36.65

ADSK	autodesk inc	1.97	32,783	9,022,290	reduced	-17.75

ALGN	align technology inc	0.05	840	213,629	reduced	-36.65

AMT	american tower corp	1.18	23,211	5,394,010	added	6.64

AMZN	amazon.com inc	6.59	162,710	30,171,700	added	13.16

AON	aon plc	0.11	1,409	487,909	unchanged	0.00

AVGO	broadcom inc	1.47	38,924	6,710,680	reduced	-10.68

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.73	790	3,327,580	reduced	-84.93

C	citigroup inc	3.97	291,534	18,168,400	new

CHKP	check point software technolog	0.12	2,844	548,352	reduced	-36.66

CRH	crh plc	1.06	52,120	4,833,610	new

DHR	danaher corp	0.17	2,795	771,896	unchanged	0.00

DLB	dolby laboratories inc	0.72	43,504	3,310,700	reduced	-37.81

DLR	digital realty trust inc	0.03	826	133,069	reduced	-19.1

EA	electronic arts inc	0.43	13,591	1,949,490	reduced	-12.12

EL	estee lauder cos inc/the	0.34	15,490	1,544,200	unchanged	0.00