Managers / Q1 2026
Ninety One SA (PTY) Ltd
CIK 0001491998 · 36 HANS STRIJDOM AVENUE, CAPE TOWN, 8001 · 27 (0) 21 416 2000
Reported Value
$2.3B
Q1 2026
Positions
97
Filings on Record
32
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Ninety One Sa (Pty) Ltd reported $2.3B in U.S.-listed holdings across 97 positions for Q1 2026.
The portfolio is heavily concentrated: Anglogold Ashanti alone accounts for 51.9% of reported value.
Compared with Q4 2025, the fund opened 20 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 97 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 96 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $2.9B | 172 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $609M | 74 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $540M | 74 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $453M | 74 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 75 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $645M | 71 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $694M | 73 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $657M | 71 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $518M | 69 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $404M | 65 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $393M | 73 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307.7B | 72 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $252M | 77 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $282M | 97 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $358M | 104 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $342M | 112 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $257M | 109 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 112 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $263M | 113 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $254M | 113 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $198M | 105 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $206M | 118 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $204M | 109 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 103 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 103 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $179M | 103 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $189M | 108 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $170M | 113 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.