News + Filings Holdings
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Ninety One SA (PTY) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BARRICK GOLD CORP
| ABX | Common | 706,462 | -836,667 | 10,251,384,000 | -18,554,408,000 | 1.98 | |
Hist
| 09/30/2023 |
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Philip Morris International Inc.
| PM | Common | 105,242 | -147,074 | 9,804,468,000 | -14,707,045,000 | 1.89 | 0.01 |
Hist
| 09/30/2023 |
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PEPSICO INC
| PEP | Common | 55,207 | -68,133 | 9,360,880,000 | -13,083,300,000 | 1.81 | |
Hist
| 09/30/2023 |
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Accenture plc
| ACN | COM | 1,427 | -6,094 | 440,287,000 | -1,686,728,000 | 0.09 | |
Hist
| 09/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 1,237 | -604 | 3,814,847,000 | -1,068,240,000 | 0.74 | 0.00 |
Hist
| 09/30/2023 |
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GREENLIGHT CAPITAL RE, LTD.
| GLRE | Common | 93,969 | -105,831 | 1,028,961,000 | -847,161,000 | 0.20 | 0.27 |
Hist
| 09/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 9,701 | -2,645 | 3,067,166,000 | -710,957,000 | 0.59 | |
Hist
| 09/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 17,359 | -986 | 3,515,719,000 | -361,130,000 | 0.68 | 0.02 |
Hist
| 09/30/2023 |
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PROLOGIS
| PLD | Common Stock | 9,307 | -938 | 1,051,692,000 | -209,775,000 | 0.20 | |
Hist
| 09/30/2023 |
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S&P Global Inc.
| SPGI | COM | 9,327 | -1,174 | 3,416,222,000 | -204,451,000 | 0.66 | 0.00 |
Hist
| 09/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 17,463 | -2,239 | 544,846,000 | -126,008,000 | 0.11 | |
Hist
| 09/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 15,851 | -610 | 3,293,433,000 | -122,842,000 | 0.64 | 0.01 |
Hist
| 09/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 19,722 | -877 | 2,374,529,000 | -106,621,000 | 0.46 | 0.01 |
Hist
| 09/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 6,010 | -770 | 801,013,000 | -80,387,000 | 0.15 | |
Hist
| 09/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 2,213 | -284 | 967,657,000 | -68,823,000 | 0.19 | 0.01 |
Hist
| 09/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 3,185 | -408 | 766,248,000 | -33,662,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 25,918 | -3,506 | 2,592,916,000 | -17,524,000 | 0.50 | |
Hist
| 09/30/2023 |
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