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NINETY ONE SA (PTY) LTD

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CAPE TOWN T3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ninety ONE SA (pty) LTD is based out of Cape Town. Their last reported 13F filing for Q4 2023 included $657,495,697 in managed 13F securities and a top 10 holdings concentration of 47.59%. Ninety ONE SA (pty) LTD's largest holding is Microsoft Corp. with shares held of 158,302. Whalewisdom has at least 36 13F filings, and 21 13G filings

2023-12-31

Top Buys (13F)

Name % Change
GM General Motors Co 2.98%
GOLD Barrick Gold Corp 2.9%
KO Coca Cola Co. 2.56%
NFLX Netflix Inc 2.52%
MS Morgan Stanley 1.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.05%
BRK.A Berkshire Hathaway I 7.51%
AMZN Amazon.com Inc. 5.69%
GOLD Barrick Gold Corp 4.88%
JPM JPMorgan Chase & Co. 4.33%

2023-12-31

13F Activity

Market Value $0.66b, Prior: $0.52b
New Purchases 9 stocks
Added To 29 stocks
Sold out of 7 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 47.59%
Turnover %[1] 22.54%
Turnover Alt %[2] 8.5%
Time Held Top 20 7.05 quarters
Time Held Top 10 6.1 quarters
Time Held All 14.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance