Managers / Q2 2025 · view latest →
Ninety One SA (PTY) Ltd
CIK 0001491998 · 36 HANS STRIJDOM AVENUE, CAPE TOWN, 8001 · 27 (0) 21 416 2000
Reported Value
$609M
Q2 2025
Positions
74
Filings on Record
32
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Ninety One Sa (Pty) Ltd reported $609M in U.S.-listed holdings across 74 positions for Q2 2025.
Its largest position, BRK/A, represents 10.9% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 10.
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 — Q2 2025
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 ↗.