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☆Ninety One SA (PTY) Ltd

CIK 0001491998 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.712
AUM ($M)
1,848
Positions
110
Turnover
0.18
Top-10 wt
70%
Herfindahl
0.249
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $1,848M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AU funds › Anglogold Ashanti Plc TRIM — 49.1% -14.2% 907.0 11,195,133 -4,106,931 2 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 3.7% +0.9% 67.8 91 +0 2 —
☆NVDA funds › NVIDIA Corp ADD — 3.5% +1.2% 65.1 327,559 +19,163 2 —
☆GOOGL funds › Alphabet Inc TRIM — 3.2% +0.3% 59.2 166,667 -69,971 2 —
☆MSFT funds › Microsoft Corp ADD — 3.0% +1.3% 55.7 150,064 +38,988 2 —
☆JNJ funds › Johnson & Johnson TRIM — 2.0% +0.4% 36.2 142,414 -10,509 2 —
☆AAPL funds › Apple Inc ADD — 2.0% +0.9% 36.2 125,672 +25,567 2 —
☆V funds › Visa Inc TRIM — 1.4% +0.4% 25.5 74,316 -3,339 2 —
☆EW funds › Edwards Lifesciences Corp ADD — 1.3% +0.4% 23.8 262,942 +7,033 2 —
☆AMZN funds › Amazon.com Inc TRIM — 1.3% +0.3% 23.7 99,423 -10,363 2 —
☆BKNG funds › Booking Holdings Inc ADD — 1.2% +0.7% 22.2 123,353 +120,525 2 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.2% +0.1% 21.5 65,600 -19,748 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 1.0% +0.4% 17.8 38,205 -3,473 2 —
☆CVX funds › Chevron Corp ADD — 1.0% +0.0% 17.7 106,468 +4,288 2 —
☆SLB funds › SLB Ltd NEW — 0.9% +0.9% 17.5 376,149 +376,149 1 —
☆AVGO funds › Broadcom Inc TRIM — 0.9% +0.3% 17.2 45,690 -3,992 2 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.9% +0.3% 17.1 243,652 +14,909 2 —
☆LLY funds › Eli Lilly & Co ADD — 0.9% +0.8% 16.5 13,721 +12,101 2 —
☆CRH funds › CRH PLC ADD — 0.9% +0.2% 16.5 153,391 +7,692 2 —
☆SNX funds › TD SYNNEX Corp ADD — 0.8% +0.4% 15.2 56,871 +2,623 2 —
☆J funds › Jacobs Solutions Inc ADD — 0.8% +0.2% 14.2 114,386 +6,596 2 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.7% +0.1% 13.7 27,313 -5,421 2 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.7% +0.6% 13.4 32,257 +21,115 2 —
☆COP funds › ConocoPhillips ADD — 0.7% +0.0% 13.1 126,025 +3,296 2 —
☆MA funds › Mastercard Inc ADD — 0.7% +0.2% 13.1 25,604 +551 2 —
☆TKO funds › TKO Group Holdings Inc ADD — 0.7% +0.2% 13.1 64,778 +295 2 —
☆BA funds › Boeing Co/The ADD — 0.7% +0.2% 12.9 59,411 +3,128 2 —
☆PM funds › Philip Morris International Inc TRIM — 0.7% -0.2% 12.5 68,510 -61,913 2 —
☆KGC funds › Kinross Gold Corp NEW — 0.7% +0.7% 12.1 514,200 +514,200 1 —
☆DAL funds › Delta Air Lines Inc ADD — 0.6% +0.3% 11.5 121,925 +6,614 2 —
☆SPGI funds › S&P Global Inc ADD — 0.6% +0.3% 10.7 26,190 +9,644 2 —
☆AER funds › AerCap Holdings NV ADD — 0.6% +0.2% 10.6 71,979 +12,116 2 —
☆GM funds › General Motors Co ADD — 0.6% +0.5% 10.2 133,506 +126,934 2 —
☆KEY funds › KeyCorp ADD — 0.5% +0.2% 10.1 438,666 +24,063 2 —
☆DELL funds › Dell Technologies Inc NEW — 0.5% +0.5% 9.1 21,194 +21,194 1 —
☆NTES funds › NetEase Inc ADD — 0.5% +0.2% 9.0 70,256 +1,310 2 —
☆VRSK funds › Verisk Analytics Inc ADD — 0.5% +0.2% 8.9 49,995 +19,662 2 —
☆MCO funds › Moody's Corp HOLD — 0.5% +0.1% 8.8 19,476 +0 2 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.5% +0.2% 8.6 34,520 +1,898 2 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.5% -0.0% 8.6 8,494 -4,993 2 —
☆INTU funds › Intuit Inc ADD — 0.5% -0.0% 8.6 32,803 +6,527 2 —
☆RACE funds › Ferrari NV TRIM — 0.5% -0.0% 8.4 22,654 -10,734 2 —
☆GNRC funds › Generac Holdings Inc TRIM — 0.4% +0.2% 8.2 28,092 -5,258 2 —
☆PLD funds › Prologis Inc ADD — 0.4% +0.1% 8.0 58,630 +3,296 2 —
☆TSLA funds › Tesla Inc ADD — 0.4% +0.1% 7.5 17,834 +568 2 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF NEW — 0.4% +0.4% 7.3 80,849 +80,849 1 —
☆EEM funds › iShares MSCI Emerging Markets ETF NEW — 0.4% +0.4% 7.0 102,768 +102,768 1 —
☆IYH funds › iShares U.S. Healthcare ETF NEW — 0.4% +0.4% 6.8 102,200 +102,200 1 —
☆IBKR funds › Interactive Brokers Group Inc NEW — 0.4% +0.4% 6.5 74,305 +74,305 1 —
☆ADSK funds › Autodesk Inc TRIM — 0.3% +0.0% 6.1 31,447 -224 2 —
☆GOOG funds › Alphabet Inc TRIM — 0.3% +0.1% 5.6 15,786 -1,234 2 —
☆FDX funds › FedEx Corp ADD — 0.3% +0.0% 5.4 17,164 +553 2 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.2% +0.1% 4.3 14,357 +0 2 —
☆ELV funds › Elevance Health Inc ADD — 0.2% +0.1% 3.8 9,871 +160 2 —
☆COST funds › Costco Wholesale Corp NEW — 0.2% +0.2% 3.8 4,057 +4,057 1 —
☆CHKP funds › Check Point Software Technologies Ltd HOLD — 0.2% +0.0% 3.3 25,319 +0 2 —
☆MU funds › Micron Technology Inc NEW — 0.2% +0.2% 3.0 2,640 +2,640 1 —
☆AON funds › Aon PLC ADD — 0.1% +0.0% 2.3 6,931 +381 2 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.1% +0.0% 2.1 17,428 +431 2 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.1% +0.0% 2.1 9,356 +153 2 —
☆YUM funds › Yum! Brands Inc ADD — 0.1% +0.0% 2.1 13,080 +983 2 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.1% +0.0% 1.9 5,877 -1,721 2 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 1.8 8,099 +199 2 —
☆MNST funds › Monster Beverage Corp ADD — 0.1% +0.1% 1.8 18,415 +14,605 2 —
☆LRCX funds › Lam Research Corp NEW — 0.1% +0.1% 1.5 3,525 +3,525 1 —
☆SCHW funds › Charles Schwab Corp/The TRIM — 0.1% -0.1% 1.5 15,999 -19,363 2 —
☆BR funds › Broadridge Financial Solutions Inc NEW — 0.1% +0.1% 1.3 9,638 +9,638 1 —
☆CNC funds › Centene Corp NEW — 0.1% +0.1% 1.3 20,185 +20,185 1 —
☆B funds › Barrick Mining Corp ADD — 0.1% +0.0% 1.3 34,227 +21,587 2 —
☆CPRT funds › Copart Inc ADD — 0.1% +0.0% 1.2 42,784 +1,529 2 —
☆YUMC funds › Yum China Holdings Inc ADD — 0.1% +0.0% 1.2 28,936 +770 2 —
☆GOVT funds › iShares U.S. Treasury Bond ETF NEW — 0.1% +0.1% 1.0 43,412 +43,412 1 —
☆BKR funds › Baker Hughes Co NEW — 0.1% +0.1% 0.9 16,790 +16,790 1 —
☆GE funds › General Electric Co TRIM — 0.1% -0.1% 0.9 2,510 -8,376 2 —
☆KLAC funds › KLA Corp ADD — 0.1% -0.0% 0.9 3,160 +2,269 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.0% 0.9 6,830 -5,493 2 —
☆Z funds › Zillow Group Inc TRIM — 0.0% -0.1% 0.9 29,268 -67,596 2 —
☆ZTS funds › Zoetis Inc TRIM — 0.0% -0.0% 0.8 11,645 -729 2 —
☆META funds › Meta Platforms Inc TRIM — 0.0% -0.7% 0.8 1,433 -30,250 2 —
☆BABA funds › Alibaba Group Holding Ltd TRIM — 0.0% -0.0% 0.8 7,864 -1,041 2 —
☆NEM funds › Newmont Corp ADD — 0.0% +0.0% 0.6 6,509 +4,759 2 —
☆MRK funds › Merck & Co Inc HOLD — 0.0% +0.0% 0.6 4,749 +0 2 —
☆ROK funds › Rockwell Automation Inc NEW — 0.0% +0.0% 0.6 1,222 +1,222 1 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.0% +0.0% 0.6 3,311 +0 2 —
☆AZN funds › AstraZeneca PLC TRIM — 0.0% -0.0% 0.6 2,963 -1,077 2 —
☆FISV funds › Fiserv Inc ADD — 0.0% +0.0% 0.5 11,068 +970 2 —
☆XP funds › XP Inc NEW — 0.0% +0.0% 0.5 32,804 +32,804 1 —
☆EFX funds › Equifax Inc NEW — 0.0% +0.0% 0.5 3,148 +3,148 1 —
☆MRSH funds › Marsh & McLennan Cos Inc HOLD — 0.0% +0.0% 0.4 2,589 +0 2 —
☆VRSN funds › VeriSign Inc TRIM — 0.0% -0.1% 0.4 1,640 -12,146 2 —
☆MSI funds › Motorola Solutions Inc HOLD — 0.0% +0.0% 0.4 889 +0 2 —
☆UBS funds › UBS Group AG TRIM — 0.0% +0.0% 0.3 7,000 -4,272 2 —
☆TT funds › Trane Technologies PLC TRIM — 0.0% +0.0% 0.3 627 -236 2 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 0.0% +0.0% 0.3 4,642 -1,749 2 —
☆IBN funds › ICICI Bank Ltd TRIM — 0.0% +0.0% 0.3 9,902 -3,728 2 —
☆TRU funds › TransUnion TRIM — 0.0% -0.0% 0.3 3,833 -1,445 2 —
☆ASPI funds › ASP Isotopes Inc NEW — 0.0% +0.0% 0.3 40,489 +40,489 1 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.2 2,651 -1,684 2 —
☆ALGN funds › Align Technology Inc HOLD — 0.0% +0.0% 0.2 1,335 +0 2 —
☆EA funds › Electronic Arts Inc TRIM — 0.0% -0.0% 0.2 1,065 -1,756 2 —
☆FDS funds › FactSet Research Systems Inc HOLD — 0.0% +0.0% 0.2 821 +0 2 —
☆PAAS funds › Pan American Silver Corp NEW — 0.0% +0.0% 0.2 3,992 +3,992 1 —
☆GLPI funds › Gaming and Leisure Properties Inc TRIM — 0.0% -0.0% 0.2 3,597 -1,356 2 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.2% 0.2 3,731 -88,011 2 —
☆ZG funds › Zillow Group Inc TRIM — 0.0% -0.0% 0.1 4,186 -1,577 2 —
☆TW funds › Tradeweb Markets Inc TRIM — 0.0% -0.3% 0.1 1,260 -54,834 2 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.0% -0.0% 0.1 488 -1,665 2 —
☆PLNT funds › Planet Fitness Inc TRIM — 0.0% -0.5% 0.1 1,198 -152,000 2 —
☆MICC funds › Magnum Ice Cream Co NV/The HOLD — 0.0% +0.0% 0.1 3,511 +0 2 —
☆MNTK funds › Montauk Renewables Inc HOLD — 0.0% +0.0% 0.0 3,110 +0 2 —
☆AMT funds › American Tower Corp EXIT — 0.0% -0.0% 0.0 0 -1,741 0 —
☆WMT funds › Walmart Inc EXIT — 0.0% -0.0% 0.0 0 -6,461 0 —
☆VLO funds › Valero Energy Corp EXIT — 0.0% -0.8% 0.0 0 -76,514 0 —
☆AEM funds › Agnico Eagle Mines Ltd EXIT — 0.0% -0.8% 0.0 0 -94,525 0 —
☆EL funds › Estee Lauder Cos Inc/The EXIT — 0.0% -0.1% 0.0 0 -33,408 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,848 110 0.18 70% 0.249 0.710 — in
2026Q1 2,327 96 0.11 79% 0.404 0.890 — entered
2025Q4 2,315 96 0.62 76% 0.361 0.000 — left
2025Q3 687 75 0.20 48% 0.037 0.276 — in
2025Q2 609 74 0.22 52% 0.039 0.303 — entered
2025Q1 540 74 0.00 55% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status