13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 23 holding rows worth $108,815,000.
- Accession
- 0001140361-15-030875
- Filer
- CIK 1491998
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23 entries on the cover page, a total value of $108,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,815,000 with VALUE read as thousands by filing date, 13F file number 028-16966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 294,300 | $26,131,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 240,921 | $18,828,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $18,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,478 | $17,863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 337,700 | $11,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,095 | $9,082,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,292 | $896,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,049 | $761,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,100 | $736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,766 | $521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,599 | $518,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,257 | $409,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,630 | $399,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,077 | $376,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,269 | $367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,648 | $341,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,025 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,012 | $283,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 23,600 | $276,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,780 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,714 | $173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 987 | $152,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,953 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030875 | this filing | 2015-08-11 | acceptance time not in the bulk data set |