Filed: 7/19/2023ACC: 0001140361-23-035121
📋 What this filing means
NINETY ONE SA (PTY) LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $404.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$404.45M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COMMON STOCK$386.50M95.6%
ADR$12.95M3.2%
REIT$5.01M1.2%
Portfolio Concentration
Top 3$113.27M28.0%
4–10$120.40M29.8%
11–25$103.08M25.5%
Rest$67.70M16.7%
Top 3 weight
28.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares91.00
TypeSH
Market value$46.89M
11.59%
Sole
91.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.11K
TypeSH
Market value$41.33M
10.22%
Sole
121.11K
Shared
0.00
None
0.00
WORLD WRESTLING ENTERTAINMENT
SOLEShares232.30K
TypeSH
Market value$25.05M
6.19%
Sole
232.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares127.86K
TypeSH
Market value$23.61M
5.84%
Sole
127.86K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares169.06K
TypeSH
Market value$22.07M
5.46%
Sole
169.06K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.29M
TypeSH
Market value$21.56M
5.33%
Sole
1.29M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares146.05K
TypeSH
Market value$21.11M
5.22%
Sole
146.05K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares28.22K
TypeSH
Market value$11.05M
2.73%
Sole
28.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.23K
TypeSH
Market value$10.62M
2.63%
Sole
88.23K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares173.13K
TypeSH
Market value$10.39M
2.57%
Sole
173.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.55K
TypeSH
Market value$9.54M
2.36%
Sole
49.55K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares80.61K
TypeSH
Market value$9.36M
2.31%
Sole
80.61K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares20.76K
TypeSH
Market value$9.17M
2.27%
Sole
20.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.21K
TypeSH
Market value$8.72M
2.16%
Sole
18.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL IN
SOLEShares87.08K
TypeSH
Market value$8.52M
2.11%
Sole
87.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.12K
TypeSH
Market value$8.11M
2.01%
Sole
49.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.90K
TypeSH
Market value$6.86M
1.70%
Sole
28.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.76K
TypeSH
Market value$6.62M
1.64%
Sole
12.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.47K
TypeSH
Market value$6.46M
1.60%
Sole
24.47K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares79.59K
TypeSH
Market value$5.56M
1.37%
Sole
79.59K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares27.10K
TypeSH
Market value$5.18M
1.28%
Sole
27.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.82K
TypeSH
Market value$5.04M
1.25%
Sole
46.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares67.12K
TypeSH
Market value$4.93M
1.22%
Sole
67.12K
Shared
0.00
None
0.00
AON PLC
SOLEShares13.18K
TypeSH
Market value$4.56M
1.13%
Sole
13.18K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares39.28K
TypeSH
Market value$4.45M
1.10%
Sole
39.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 91.00 | SH | $46.89M 11.59% | 91.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 121.11K | SH | $41.33M 10.22% | 121.11K | 0.00 | 0.00 |
WORLD WRESTLING ENTERTAINMENTSOLE | Common Stock | 232.30K | SH | $25.05M 6.19% | 232.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 127.86K | SH | $23.61M 5.84% | 127.86K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 169.06K | SH | $22.07M 5.46% | 169.06K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | Common Stock | 1.29M | SH | $21.56M 5.33% | 1.29M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 146.05K | SH | $21.11M 5.22% | 146.05K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common Stock | 28.22K | SH | $11.05M 2.73% | 28.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 88.23K | SH | $10.62M 2.63% | 88.23K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | Common Stock | 173.13K | SH | $10.39M 2.57% | 173.13K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 49.55K | SH | $9.54M 2.36% | 49.55K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Common Stock | 80.61K | SH | $9.36M 2.31% | 80.61K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Common Stock | 20.76K | SH | $9.17M 2.27% | 20.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 18.21K | SH | $8.72M 2.16% | 18.21K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INSOLE | Common Stock | 87.08K | SH | $8.52M 2.11% | 87.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 49.12K | SH | $8.11M 2.01% | 49.12K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 28.90K | SH | $6.86M 1.70% | 28.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 12.76K | SH | $6.62M 1.64% | 12.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | Common Stock | 24.47K | SH | $6.46M 1.60% | 24.47K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | ADR | 79.59K | SH | $5.56M 1.37% | 79.59K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | Common Stock | 27.10K | SH | $5.18M 1.28% | 27.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 46.82K | SH | $5.04M 1.25% | 46.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 67.12K | SH | $4.93M 1.22% | 67.12K | 0.00 | 0.00 |
AON PLCSOLE | Common Stock | 13.18K | SH | $4.56M 1.13% | 13.18K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 39.28K | SH | $4.45M 1.10% | 39.28K | 0.00 | 0.00 |
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