Filed: 11/14/2022ACC: 0001140361-22-041293
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $252.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$252.3K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COMMON STOCK$232.8K92.3%
ADR$14.4K5.7%
REIT$5.1K2.0%
Portfolio Concentration
Top 3$73.3K29.0%
4–10$53.1K21.1%
11–25$68.1K27.0%
Rest$57.8K22.9%
Top 3 weight
29.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$37.3K
14.79%
Sole
91.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.79K
TypeSH
Market value$20.8K
8.25%
Sole
211.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.95K
TypeSH
Market value$15.1K
6.00%
Sole
63.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.18K
TypeSH
Market value$10.3K
4.10%
Sole
20.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.95K
TypeSH
Market value$9.0K
3.57%
Sole
54.95K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.72K
TypeSH
Market value$7.8K
3.10%
Sole
16.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.82K
TypeSH
Market value$6.9K
2.75%
Sole
48.82K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares23.13K
TypeSH
Market value$6.7K
2.64%
Sole
23.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares79.08K
TypeSH
Market value$6.2K
2.47%
Sole
79.08K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares649.15K
TypeSH
Market value$6.1K
2.42%
Sole
649.15K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares26.96K
TypeSH
Market value$6.1K
2.42%
Sole
26.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.98K
TypeSH
Market value$6.0K
2.39%
Sole
33.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.42K
TypeSH
Market value$5.9K
2.35%
Sole
11.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.59K
TypeSH
Market value$5.8K
2.31%
Sole
65.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares67.33K
TypeSH
Market value$5.7K
2.26%
Sole
67.33K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares350.51K
TypeSH
Market value$5.4K
2.15%
Sole
350.51K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.69K
TypeSH
Market value$4.8K
1.90%
Sole
17.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.07K
TypeSH
Market value$4.4K
1.74%
Sole
41.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.80K
TypeSH
Market value$3.8K
1.51%
Sole
32.80K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares24.86K
TypeSH
Market value$3.6K
1.44%
Sole
24.86K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares16.83K
TypeSH
Market value$3.6K
1.43%
Sole
16.83K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares29.40K
TypeSH
Market value$3.4K
1.35%
Sole
29.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.42K
TypeSH
Market value$3.2K
1.27%
Sole
10.42K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares19.45K
TypeSH
Market value$3.1K
1.25%
Sole
19.45K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares14.48K
TypeSH
Market value$3.1K
1.24%
Sole
14.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $37.3K 14.79% | 91.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 211.79K | SH | $20.8K 8.25% | 211.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 63.95K | SH | $15.1K 6.00% | 63.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 20.18K | SH | $10.3K 4.10% | 20.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 54.95K | SH | $9.0K 3.57% | 54.95K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 16.72K | SH | $7.8K 3.10% | 16.72K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 48.82K | SH | $6.9K 2.75% | 48.82K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 23.13K | SH | $6.7K 2.64% | 23.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 79.08K | SH | $6.2K 2.47% | 79.08K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | ADR | 649.15K | SH | $6.1K 2.42% | 649.15K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | Common Stock | 26.96K | SH | $6.1K 2.42% | 26.96K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 33.98K | SH | $6.0K 2.39% | 33.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 11.42K | SH | $5.9K 2.35% | 11.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 65.59K | SH | $5.8K 2.31% | 65.59K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 67.33K | SH | $5.7K 2.26% | 67.33K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 350.51K | SH | $5.4K 2.15% | 350.51K | 0.00 | 0.00 |
AON PLCSOLE | Common Stock | 17.69K | SH | $4.8K 1.90% | 17.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 41.07K | SH | $4.4K 1.74% | 41.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 32.80K | SH | $3.8K 1.51% | 32.80K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 24.86K | SH | $3.6K 1.44% | 24.86K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | REIT | 16.83K | SH | $3.6K 1.43% | 16.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Common Stock | 29.40K | SH | $3.4K 1.35% | 29.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 10.42K | SH | $3.2K 1.27% | 10.42K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | Common Stock | 19.45K | SH | $3.1K 1.25% | 19.45K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 14.48K | SH | $3.1K 1.24% | 14.48K | 0.00 | 0.00 |
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