HoldingsChannel.com
All Stocks Held By Ninety One SA PTY Ltd
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $25,149
     BRK.A91UNCH$25,149
NIKE INC 266,190 +266,190 $22,602
     NKE266,190+266,190$22,602
ALPHABET INC 16,778 +12,354 $19,504
     GOOGL16,778+12,354$19,504
WAL MART STORES INC 149,046 +149,046 $17,158
     WMT149,046+149,046$17,158
TEXTAINER GROUP HOLDINGS LTD 1,444,418 +1,444,418 $11,538
     TGH1,444,418+1,444,418$11,538
MICROSOFT CORP 55,372 +7,945 $8,954
     MSFT55,372+7,945$8,954
AMAZON.COM INC 2,638 +59 $5,216
     AMZN2,638+59$5,216
BOOKING HOLDINGS INC 2,303 -355 $3,145
     BKNG2,303-355$3,145
UNITEDHEALTH GROUP INC 12,332 +533 $3,092
     UNH12,332+533$3,092
CHEMED CORP 6,409 -745 $2,759
     CHE6,409-745$2,759
FACEBOOK INC 16,198 +843 $2,738
     FB16,198+843$2,738
NOMAD FOODS LTD 147,388 +5,167 $2,719
     NOMD147,388+5,167$2,719
KEYSIGHT TECHNOLOGIES INC 30,128 +30,128 $2,589
     KEYS30,128+30,128$2,589
CITIGROUP INC 51,708 +2,264 $2,261
     C51,708+2,264$2,261
POPULAR INC 58,246 +1,550 $2,113
     BPOP58,246+1,550$2,113
LAM RESEARCH CORP 8,355 +222 $2,097
     LRCX8,355+222$2,097
MERCK & CO INC 26,741 -12,311 $2,038
     MRK26,741-12,311$2,038
SPOTIFY TECHNOLOGY SA 15,718 +15,718 $1,942
     SPOT15,718+15,718$1,942
BROADCOM INC 7,623 +7,623 $1,907
     AVGO7,623+7,623$1,907
BANK OF AMERICA CORP 84,079 +2,707 $1,866
     BAC84,079+2,707$1,866
ESTEE LAUDER COS INC THE 11,489 +5,889 $1,863
     EL11,489+5,889$1,863
FIDELITY NATIONAL INFORMATION 15,141 +15,141 $1,854
     FIS15,141+15,141$1,854
VISA INC 11,459 +390 $1,846
     V11,459+390$1,846
PLANET FITNESS INC 36,341 -9,094 $1,813
     PLNT36,341-9,094$1,813
DIGITAL REALTY TRUST INC 12,559 -22,641 $1,745
     DLR12,559-22,641$1,745
BARRICK GOLD CORP 92,064 -1,151 $1,738
     GOLD92,064-1,151$1,738
CME GROUP INC IL 10,154 -22 $1,726
     CME10,154-22$1,726
JACOBS ENGINEERING GROUP INC 21,067 +974 $1,638
     JEC21,067+974$1,638
IQVIA HOLDINGS INC 15,016 +635 $1,614
     IQV15,016+635$1,614
VALERO ENERGY CORP 34,011 +9,115 $1,600
     VLO34,011+9,115$1,600
PROLOGIS INC 19,200 -4,700 $1,543
     PLD19,200-4,700$1,543
NICE SYSTEMS LTD 10,296 +274 $1,513
     NICE10,296+274$1,513
VERISIGN INC 8,107 UNCH $1,460
     VRSN8,107UNCH$1,460
ABBOTT LABORATORIES 17,862 +1,083 $1,425
     ABT17,862+1,083$1,425
THERMO FISHER SCIENTIFIC INC 5,016 -3,221 $1,412
     TMO5,016-3,221$1,412
SCORPIO TANKERS INC 69,380 +16,830 $1,381
     STNG69,380+16,830$1,381
MOODY&apos S CORP 6,458 UNCH $1,366
     MCO6,458UNCH$1,366
SUN COMMUNITIES INC 10,355 -900 $1,293
     SUI10,355-900$1,293
ALLY FINANCIAL INC 83,757 -41 $1,281
     ALLY83,757-41$1,281
GAMING AND LEISURE PROPERTIES 40,235 -7,544 $1,117
     GLPI40,235-7,544$1,117
MORGAN STANLEY INTL LTD 31,499 +838 $1,099
     MS31,499+838$1,099
JOHNSON & JOHNSON 8,056 -136 $1,056
     JNJ8,056-136$1,056
SIMON PROPERTY GROUP INC 18,508 +351 $1,015
     SPG18,508+351$1,015
HUDSON PACIFIC PROPERTIES INC 39,872 -3,600 $1,011
     HPP39,872-3,600$1,011
AMERICAN HOMES 4 RENT 42,100 -3,700 $977
     AMH42,100-3,700$977
CYRUSONE INC 15,823 -1,410 $977
     CONE15,823-1,410$977
ALEXION PHARMACEUTICALS INC 10,753 +573 $958
     ALXN10,753+573$958
ESSEX PROPERTY TRUST INC 4,300 -1,000 $947
     ESS4,300-1,000$947
NATIONAL STORAGE AFFILIATES TR 30,943 +13,194 $916
     NSA30,943+13,194$916
PHILIP MORRIS INTERNATIONAL IN 12,445 UNCH $908
     PM12,445UNCH$908
INTUIT INC 3,870 UNCH $890
     INTU3,870UNCH$890
PHYSICIANS REALTY TRUST 61,497 -5,479 $857
     DOC61,497-5,479$857
AMERICAN TOWER CORP 3,891 +1,245 $847
     AMT3,891+1,245$847
WYNDHAM WORLDWIDE CORP 37,483 +1,353 $845
     WYND37,483+1,353$845
MID AMERICA APARTMENT COMMUNIT 8,141 -1,809 $839
     MAA8,141-1,809$839
STORE CAPITAL CORP 45,690 -4,070 $828
     STOR45,690-4,070$828
DELTA AIR LINES INC 27,385 +1,318 $820
     DAL27,385+1,318$820
ALEXANDRIA REAL ESTATE EQUITIE 5,969 -500 $818
     ARE5,969-500$818
BOSTON PROPERTIES INC 8,756 -800 $808
     BXP8,756-800$808
EQUITY RESIDENTIAL 12,900 -1,800 $796
     EQR12,900-1,800$796
AVALONBAY COMMUNITIES INC 5,119 -1,800 $753
     AVB5,119-1,800$753
HONEYWELL INTERNATIONAL INC 5,728 -189 $751
     HON5,728-189$751
NEXPOINT RESIDENTIAL TRUST INC 28,320 +454 $714
     NXRT28,320+454$714
S&P GLOBAL INC 2,877 +209 $705
     SPGI2,877+209$705
LINCOLN NATIONAL CORP 24,296 +646 $647
     LNC24,296+646$647
CHECK POINT SOFTWARE TECHNOLOG 6,109 +6,109 $614
     CHKP6,109+6,109$614
BECTON DICKINSON AND CO 2,567 +294 $590
     BDX2,567+294$590
FACTSET RESEARCH SYSTEMS INC 2,250 UNCH $587
     FDS2,250UNCH$587
CROWN CASTLE INTERNATIONAL COR 4,044 +4,044 $584
     CCI4,044+4,044$584
REXFORD INDUSTRIAL REALTY INC 13,874 -5,690 $569
     REXR13,874-5,690$569
AMERICOLD REALTY TRUST 15,721 -200 $535
     COLD15,721-200$535
RESIDEO TECHNOLOGIES INC 106,299 +30,689 $530
     REZI106,299+30,689$530
NETAPP INC 12,152 UNCH $492
     NTAP12,152UNCH$492
ITAU UNIBANCO HOLDING SA 106,413 +2,831 $484
     ITUB106,413+2,831$484
WYNDHAM HOTELS & RESORTS INC 13,850 +368 $466
     WH13,850+368$466
MEDTRONIC PLC 5,138 +5,138 $464
     MDT5,138+5,138$464
NETEASE INC 1,443 +156 $463
     NTES1,443+156$463
ELECTRONIC ARTS INC 4,438 +4,438 $445
     EA4,438+4,438$445
FOX CORP 17,753 +7,301 $420
     FOXA17,753+7,301$420
CHARLES SCHWAB CORP THE 10,877 UNCH $366
     SCHW10,877UNCH$366
VENTAS INC 12,900 -1,200 $346
     VTR12,900-1,200$346
ICON PLC 2,419 +2,419 $329
     ICLR2,419+2,419$329
ALTRIA GROUP INC 7,371 UNCH $285
     MO7,371UNCH$285
ANHEUSER BUSCH INBEV SA NV 3,600 UNCH $159
     BUD3,600UNCH$159
APPLE INC 476 -29 $124
     AAPL476-29$124
MASTERCARD INC 337 +337 $84
     MA337+337$84
ALIBABA GROUP HOLDING LTD 413 +413 $80
     BABA413+413$80
MONDELEZ INTERNATIONAL INC 1,373 +1,373 $70
     MDLZ1,373+1,373$70
MARSH & MCLENNAN COS INC 570 -130 $51
     MMC570-130$51
INTERCONTINENTAL EXCHANGE INC (ICE) 598 +598 $49
     ICE598+598$49
RAYTHEON CO 358 -55 $49
     RTN358-55$49
TRANSUNION 659 +659 $45
     TRU659+659$45
COCA COLA EUROPEAN PARTNERS PL 1,159 +1,159 $44
     CCEP1,159+1,159$44
STATE STREET CORP 821 +821 $44
     STT821+821$44
EBAY INC 1,267 +1,267 $39
     EBAY1,267+1,267$39
GENERAC HOLDINGS INC 412 +412 $38
     GNRC412+412$38
NXP SEMICONDUCTOR NV 428 +428 $37
     NXPI428+428$37
TRANE TECHNOLOGIES PLC 438 +438 $36
     TT438+438$36
CHIPOTLE MEXICAN GRILL INC 50 +50 $33
     CMG50+50$33
GOLDMAN SACHS GROUP INC THE 206 +206 $33
     GS206+206$33
KINROSS GOLD CORP 7,994 +7,994 $33
     KGC7,994+7,994$33
ANTHEM INC 114 +114 $26
     ANTM114+114$26
DISCOVER FINANCIAL SERVICES 632 +632 $24
     DFS632+632$24
SNAP ON INC 203 +203 $23
     SNA203+203$23
FIRST AMERICAN FINANCIAL CORP 453 +453 $19
     FAF453+453$19
RADIAN GROUP INC 1,304 +1,304 $18
     RDN1,304+1,304$18
HESS CORP 385 -23,376 $13
     HES385-23,376$13
INGERSOLL RAND INC 386 +386 $10
     IR386+386$10
AFLAC INC 54 +54 $2
     AFL54+54$2
ARTHUR J GALLAGHER & CO $0 (exited)
     AJG0-781$0
AMC NETWORKS INC $0 (exited)
     AMCX0-29,722$0
BANK OF NEW YORK MELLON CORP $0 (exited)
     BK0-1,104$0
CBS CORP $0 (exited)
     CBS0-42,771$0
CITIZENS FINANCIAL GROUP INC $0 (exited)
     CFG0-1,334$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-5,091$0
CANADIAN IMPERIAL BANK OF COMM $0 (exited)
     CM0-621$0
COMCAST CORP $0 (exited)
     CMCSA0-40,537$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-1,576$0
CHEVRON CORP $0 (exited)
     CVX0-736$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-22,376$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-34,694$0
ENTERGY CORP $0 (exited)
     ETR0-507$0
HASBRO INC $0 (exited)
     HAS0-514$0
HANESBRANDS INC $0 (exited)
     HBI0-82,922$0
INFOSYS LTD $0 (exited)
     INFY0-141,163$0
KLA TENCOR CORP $0 (exited)
     KLAC0-435$0
ELI LILLY & CO $0 (exited)
     LLY0-387$0
NASDAQ OMX GROUP INC THE $0 (exited)
     NDAQ0-544$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-230$0
PEPSICO INC $0 (exited)
     PEP0-572$0
PFIZER INC $0 (exited)
     PFE0-1,759$0
PERSPECTA INC $0 (exited)
     PRSP0-103,193$0
PAYPAL HOLDINGS INC $0 (exited)
     PYPL0-36,446$0
ESH HOSPITALITY INC $0 (exited)
     STAY0-108,065$0
TIFFANY & CO $0 (exited)
     TIF0-640$0
VMWARE INC 0 -16,393 $0 (exited)
     VMW0-16,393$0

See Summary: Ninety One SA PTY Ltd Top Holdings
See Details: Top 10 Stocks Held By Ninety One SA PTY Ltd

EntityShares/Amount
Change
Position Value
Change
NKE +266,190+$22,602
WMT +149,046+$17,158
TGH +1,444,418+$11,538
KEYS +30,128+$2,589
SPOT +15,718+$1,942
AVGO +7,623+$1,907
FIS +15,141+$1,854
CHKP +6,109+$614
CCI +4,044+$584
MDT +5,138+$464
EntityShares/Amount
Change
Position Value
Change
PYPL -36,446-$3,751
PRSP -103,193-$2,687
VMW -16,393-$2,436
CMCSA -40,537-$1,820
CBS -42,771-$1,734
INFY -141,163-$1,600
STAY -108,065-$1,569
AMCX -29,722-$1,453
HBI -82,922-$1,255
DELL -22,376-$1,154
EntityShares/Amount
Change
Position Value
Change
REZI +30,689-$529
STNG +16,830-$204
NSA +13,194+$324
GOOGL +12,354+$14,116
VLO +9,115-$525
MSFT +7,945+$2,382
FOXA +7,301+$90
EL +5,889+$750
NOMD +5,167-$177
ITUB +2,831-$388
EntityShares/Amount
Change
Position Value
Change
HES -23,376-$1,430
DLR -22,641-$2,815
MRK -12,311-$1,250
PLNT -9,094-$798
GLPI -7,544-$710
REXR -5,690-$292
DOC -5,479-$332
PLD -4,700-$494
STOR -4,070-$1,034
Size ($ in 1000's)
At 03/31/2020: $204,149
At 12/31/2019: $177,416

Ninety One SA PTY Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One SA PTY Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ninety One SA PTY Ltd | www.HoldingsChannel.com

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