13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 86 holding rows worth $157,398,000.
- Accession
- 0001140361-16-085961
- Filer
- CIK 1491998
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 86 entries on the cover page, a total value of $157,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,398,000 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 | $27,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202,196 | $23,891,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $19,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 385,955 | $13,084,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,430 | $11,084,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,975 | $2,909,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,221 | $2,047,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,946 | $1,981,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 10,817 | $1,880,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,759 | $1,709,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,186 | $1,498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,300 | $1,465,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,100 | $1,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,179 | $1,416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,604 | $1,413,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,200 | $1,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,557 | $1,347,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,636 | $1,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,372 | $1,319,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,057 | $1,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,764 | $1,279,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,215 | $1,255,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,607 | $1,160,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 137,086 | $1,124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,969 | $1,095,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,602 | $1,090,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,426 | $1,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,857 | $978,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,568 | $945,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,057 | $937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,782 | $917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,526 | $906,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 33,997 | $899,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,354 | $897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,701 | $895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,466 | $891,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,330 | $878,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,924 | $877,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,717 | $866,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,011 | $856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,169 | $850,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $847,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,888 | $823,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,993 | $817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,764 | $813,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,873 | $807,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,996 | $792,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,049 | $763,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,510 | $763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,801 | $738,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,580 | $723,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,489 | $716,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,061 | $686,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,200 | $683,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,308 | $660,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,650 | $611,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,960 | $545,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,914 | $511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,284 | $397,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,870 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,761 | $332,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,025 | $328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,021 | $315,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,369 | $309,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,891 | $298,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,269 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,419 | $266,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,291 | $249,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,801 | $228,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,534 | $194,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,775 | $188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 728 | $76,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,055 | $71,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 837 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 569 | $68,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 700 | $56,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 465 | $52,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 369 | $45,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 579 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 569 | $41,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 725 | $37,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 569 | $36,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 837 | $34,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,737 | $33,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 862 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-085961 | this filing | 2016-11-14 | acceptance time not in the bulk data set |