Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
OXY Occidental Petroleum | 3.52% |
TKO TKO Group Holdings I | 2.74% |
STZ Constellation Brands | 2% |
LLY Lilly (Eli) & Co. | 1.52% |
VLO Valero Energy Corp. | 1.36% |
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