Filed: 2/7/2023ACC: 0001140361-23-004787
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $307.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$307.70M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COMMON STOCK$293.27M95.3%
ADR$9.35M3.0%
REIT$5.08M1.7%
Portfolio Concentration
Top 3$87.74M28.5%
4–10$74.44M24.2%
11–25$81.28M26.4%
Rest$64.24M20.9%
Top 3 weight
28.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$42.45M
13.80%
Sole
91.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.53M
TypeSH
Market value$26.28M
8.54%
Sole
1.53M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares403.50K
TypeSH
Market value$19.01M
6.18%
Sole
403.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.14K
TypeSH
Market value$15.91M
5.17%
Sole
183.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.43K
TypeSH
Market value$14.18M
4.61%
Sole
59.43K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares80.61K
TypeSH
Market value$10.23M
3.32%
Sole
80.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.91K
TypeSH
Market value$9.46M
3.07%
Sole
17.91K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.61K
TypeSH
Market value$8.48M
2.75%
Sole
16.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.56K
TypeSH
Market value$8.23M
2.67%
Sole
46.56K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares23.02K
TypeSH
Market value$7.96M
2.59%
Sole
23.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.85K
TypeSH
Market value$7.65M
2.49%
Sole
36.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.43K
TypeSH
Market value$7.15M
2.32%
Sole
65.43K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares27.98K
TypeSH
Market value$7.12M
2.31%
Sole
27.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.11K
TypeSH
Market value$6.65M
2.16%
Sole
12.11K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares78.66K
TypeSH
Market value$6.59M
2.14%
Sole
78.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares60.62K
TypeSH
Market value$6.12M
1.99%
Sole
60.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.13K
TypeSH
Market value$5.76M
1.87%
Sole
45.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.41K
TypeSH
Market value$5.37M
1.74%
Sole
40.41K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.57K
TypeSH
Market value$5.27M
1.71%
Sole
17.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares26.40K
TypeSH
Market value$4.44M
1.44%
Sole
26.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.10K
TypeSH
Market value$4.11M
1.33%
Sole
28.10K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC/THE
SOLEShares15.55K
TypeSH
Market value$3.85M
1.25%
Sole
15.55K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares18.34K
TypeSH
Market value$3.77M
1.22%
Sole
18.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.10K
TypeSH
Market value$3.71M
1.21%
Sole
11.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.84K
TypeSH
Market value$3.71M
1.21%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $42.45M 13.80% | 91.00 | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 1.53M | SH | $26.28M 8.54% | 1.53M | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 403.50K | SH | $19.01M 6.18% | 403.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 183.14K | SH | $15.91M 5.17% | 183.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 59.43K | SH | $14.18M 4.61% | 59.43K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 80.61K | SH | $10.23M 3.32% | 80.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 17.91K | SH | $9.46M 3.07% | 17.91K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 16.61K | SH | $8.48M 2.75% | 16.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 46.56K | SH | $8.23M 2.67% | 46.56K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 23.02K | SH | $7.96M 2.59% | 23.02K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 36.85K | SH | $7.65M 2.49% | 36.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 65.43K | SH | $7.15M 2.32% | 65.43K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | Common Stock | 27.98K | SH | $7.12M 2.31% | 27.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 12.11K | SH | $6.65M 2.16% | 12.11K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 78.66K | SH | $6.59M 2.14% | 78.66K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 60.62K | SH | $6.12M 1.99% | 60.62K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 45.13K | SH | $5.76M 1.87% | 45.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 40.41K | SH | $5.37M 1.74% | 40.41K | 0.00 | 0.00 |
AON PLCSOLE | Common Stock | 17.57K | SH | $5.27M 1.71% | 17.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 26.40K | SH | $4.44M 1.44% | 26.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 28.10K | SH | $4.11M 1.33% | 28.10K | 0.00 | 0.00 |
ESTEE LAUDER COS INC/THESOLE | Common Stock | 15.55K | SH | $3.85M 1.25% | 15.55K | 0.00 | 0.00 |
VERISIGN INCSOLE | Common Stock | 18.34K | SH | $3.77M 1.22% | 18.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 11.10K | SH | $3.71M 1.21% | 11.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.84K | SH | $3.71M 1.21% | 1.84K | 0.00 | 0.00 |
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