13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 75 holding rows worth $189,477,000.
- Accession
- 0001140361-17-041919
- Filer
- CIK 1491998
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 75 entries on the cover page, a total value of $189,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,477,000 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 | $28,291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 203,753 | $26,375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $24,963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 113,935 | $12,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 339,777 | $12,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,090 | $5,205,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,797 | $5,096,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,549 | $4,534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,769 | $3,773,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,447 | $3,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,305 | $3,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,736 | $3,132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,497 | $2,603,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,521 | $2,537,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,958 | $2,429,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,081 | $2,417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,539 | $2,305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,540 | $2,052,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,989 | $2,028,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,784 | $1,990,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,649 | $1,906,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,345 | $1,800,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 28,280 | $1,688,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,865 | $1,645,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,937 | $1,571,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,449 | $1,495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,401 | $1,484,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,103 | $1,475,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,710 | $1,453,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,764 | $1,430,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,215 | $1,391,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,216 | $1,381,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,727 | $1,375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,157 | $1,353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,718 | $1,333,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,947 | $1,324,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,513 | $1,235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,135 | $1,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,344 | $1,089,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,049 | $981,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,566 | $955,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,939 | $845,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,018 | $678,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,200 | $620,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,579 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 622 | $595,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,790 | $539,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,448 | $539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,371 | $467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,220 | $466,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,878 | $450,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,649 | $407,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,091 | $371,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,692 | $332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,750 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,590 | $174,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,937 | $151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 658 | $101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,133 | $95,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 611 | $90,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 724 | $74,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 761 | $62,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,559 | $59,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 611 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 584 | $53,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 472 | $49,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 778 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 619 | $48,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 345 | $47,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 999 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,378 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,282 | $46,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,184 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041919 | this filing | 2017-11-13 | acceptance time not in the bulk data set |