Ninety One SA (Pty) Ltd
· CIK 0001491998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Anglogold Ashanti Plc | — | 15,960,934.0 | $1.38B | 59.63% | NEW | — | $86.49 | — |
| 2 | MSFT | Microsoft Corp | Technology | 148,941.0 | $72.0M | 3.11% | NEW | — | $483.62 | -15.3% |
| 3 | — | Berkshire Hathaway Inc | — | 91.0 | $68.7M | 2.97% | NEW | — | $754800.01 | — |
| 4 | GOOGL | Alphabet Inc | Communication Services | 176,621.0 | $55.3M | 2.39% | NEW | — | $313.00 | +28.1% |
| 5 | NVDA | NVIDIA Corp | Technology | 294,685.0 | $55.0M | 2.37% | NEW | — | $186.50 | +26.4% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 136,769.0 | $28.3M | 1.22% | NEW | — | $206.95 | +11.5% |
| 7 | TKO | TKO Group Holdings Inc | Communication Services | 133,187.0 | $27.8M | 1.20% | NEW | — | $209.00 | -7.9% |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5,043.0 | $27.0M | 1.17% | NEW | — | $5355.33 | -97.1% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 80,684.0 | $26.0M | 1.12% | NEW | — | $322.22 | -6.9% |
| 10 | AAPL | Apple Inc | Technology | 93,246.0 | $25.3M | 1.09% | NEW | — | $271.86 | +10.4% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 104,496.0 | $24.1M | 1.04% | NEW | — | $230.82 | +14.4% |
| 12 | V | Visa Inc | Financial Services | 68,035.0 | $23.9M | 1.03% | NEW | — | $350.71 | -8.0% |
| 13 | AVGO | Broadcom Inc | Technology | 68,362.0 | $23.7M | 1.02% | NEW | — | $346.10 | +22.9% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 76,076.0 | $23.1M | 1.00% | NEW | — | $303.89 | +37.5% |
| 15 | PM | Philip Morris International Inc | Consumer Defensive | 132,155.0 | $21.2M | 0.92% | NEW | — | $160.40 | +19.6% |
| 16 | MA | Mastercard Inc | Financial Services | 32,965.0 | $18.8M | 0.81% | NEW | — | $570.88 | -14.2% |
| 17 | TTWO | Take-Two Interactive Software Inc | Communication Services | 73,186.0 | $18.7M | 0.81% | NEW | — | $256.03 | -5.3% |
| 18 | GS | Goldman Sachs Group Inc/The | Financial Services | 20,776.0 | $18.3M | 0.79% | NEW | — | $879.00 | +10.2% |
| 19 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 106,087.0 | $18.0M | 0.78% | NEW | — | $169.53 | +6.4% |
| 20 | — | CRH PLC | — | 138,274.0 | $17.3M | 0.74% | NEW | — | $124.80 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Communication Services
18.2%
Financial Services
16.1%
Consumer Cyclical
12.1%
Healthcare
8.9%
Industrials
5.7%
Consumer Defensive
3.3%
Basic Materials
3.1%
Energy
1.6%
Real Estate
0.9%