13F-HR filed by Ninety One SA (Pty) Ltd
Ninety One SA (Pty) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 112 holding rows worth $273,154,000.
- Accession
- 0001140361-21-028008
- Filer
- CIK 1491998
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 112 entries on the cover page, a total value of $273,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,154,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $38,129,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 898,698 | $29,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,515 | $22,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,352 | $12,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,401 | $8,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,279 | $7,905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,298 | $7,301,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 37,547 | $5,985,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,117 | $5,246,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,155 | $5,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,119 | $4,794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 47,083 | $4,275,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 138,336 | $3,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,274 | $3,818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,777 | $3,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,575 | $3,641,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,474 | $3,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,742 | $3,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,592 | $3,178,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,656 | $2,981,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,072 | $2,893,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,471 | $2,686,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,223 | $2,637,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,215 | $2,479,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,706 | $2,448,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,711 | $2,344,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,653 | $2,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,191 | $2,315,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,538 | $2,280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,699 | $2,259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,144 | $2,199,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,985 | $2,169,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,391 | $2,141,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,424 | $2,132,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,022 | $2,117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,960 | $2,058,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,724 | $2,056,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,303 | $2,050,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,185 | $1,860,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,107 | $1,846,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,840 | $1,816,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,741 | $1,638,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,786 | $1,573,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 684 | $1,497,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,597 | $1,426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,196 | $1,420,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,934 | $1,400,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,721 | $1,394,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 277 | $1,372,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,643 | $1,370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,082 | $1,365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,269 | $1,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,260 | $1,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,350 | $1,323,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,448 | $1,298,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,427 | $1,212,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,026 | $1,173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,150 | $1,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,717 | $1,099,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,091 | $1,087,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,869 | $1,039,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,560 | $1,034,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,836 | $1,027,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,967 | $965,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,948 | $956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,445 | $922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,599 | $869,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,589 | $841,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,887 | $840,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,079 | $816,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,250 | $755,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,674 | $755,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,109 | $709,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,811 | $666,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,753 | $659,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,027 | $657,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,163 | $631,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,058 | $611,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,689 | $597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,746 | $572,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,747 | $568,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,571 | $469,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,514 | $426,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,420 | $250,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,754 | $238,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,720 | $171,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,576 | $135,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,063 | $126,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 291 | $120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303 | $114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 549 | $113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,760 | $110,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,830 | $107,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 561 | $103,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,478 | $92,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 845 | $92,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 328 | $91,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $91,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,388 | $87,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,066 | $87,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,983 | $82,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 660 | $77,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,102 | $74,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 469 | $66,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 146 | $56,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 896 | $56,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228 | $54,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,129 | $52,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,498 | $48,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 494 | $43,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 902 | $39,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 421 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-21-028008 | this filing | 2021-08-12 | acceptance time not in the bulk data set |