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.
Portfolio Metrics
Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+51.9%
Anglogold Ashanti
New / Exited
20 / 20
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 65.1% · $1.5B
- Common Stock · 33.5% · $779M
- ADR · 1.0% · $23M
- REIT · 0.3% · $8M
- ETP · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVChevron Corp | NEW | +102.2K | 102.2K | +$21M | $21M |
| COPConocoPhillips | NEW | +122.7K | 122.7K | +$16M | $16M |
| KEYKeyCorp | NEW | +414.6K | 414.6K | +$8M | $8M |
| FDXFedEx Corp | NEW | +16.6K | 16.6K | +$6M | $6M |
| GOOGAlphabet Inc | NEW | +17.0K | 17.0K | +$5M | $5M |
| iShares Russell 2000 ETF | NEW | +14.4K | 14.4K | +$3M | $3M |
| UNHUnitedHealth Group Inc | NEW | +11.1K | 11.1K | +$3M | $3M |
| CMECME Group Inc | NEW | +7.9K | 7.9K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
48 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | Common Stock | 63.26% | $1.5B | 15.30M |
| 2 | GOOGLAlphabet Inc | Common Stock | 3.09% | $72M | 253.7K |
| 3 | BRK/ABerkshire Hathaway Inchistory → | Common Stock | 2.79% | $65M | 91 |
| 4 | NVDANVIDIA Corphistory → | Common Stock | 2.28% | $53M | 308.4K |
| 5 | MSFTMicrosoft Corphistory → | Common Stock | 1.75% | $41M | 111.1K |
| 6 | JNJJohnson & Johnsonhistory → | Common Stock | 1.60% | $37M | 152.9K |
| 7 | AAPLApple Inchistory → | Common Stock | 1.08% | $25M | 100.1K |
| 8 | JPMJPMorgan Chase & Cohistory → | Common Stock | 1.07% | $25M | 85.3K |
| 9 | VVisa Inchistory → | Common Stock | 1.00% | $23M | 77.7K |
| 10 | AMZNAmazon.com Inchistory → | Common Stock | 0.98% | $23M | 109.8K |
| 11 | 4I1Philip Morris International Inchistory → | Common Stock | 0.92% | $21M | 130.4K |
| 12 | CHVChevron Corphistory → | Common Stock | 0.92% | $21M | 102.2K |
| 13 | EWEdwards Lifesciences Corphistory → | Common Stock | 0.87% | $20M | 255.9K |
| 14 | VLOValero Energy Corphistory → | Common Stock | 0.84% | $19M | 76.5K |
| 15 | AEMAgnico Eagle Mines Ltdhistory → | Common Stock | 0.80% | $19M | 94.5K |
| 16 | METAMeta Platforms Inchistory → | Common Stock | 0.75% | $17M | 31.7K |
| 17 | COPConocoPhillipshistory → | Common Stock | 0.70% | $16M | 122.7K |
| 18 | TMOThermo Fisher Scientific Inchistory → | Common Stock | 0.69% | $16M | 32.7K |
| 19 | CRH PLC | Common Stock | 0.65% | $15M | 145.7K |
| 20 | AVGOBroadcom Inchistory → | Common Stock | 0.65% | $15M | 49.7K |
| 21 | JJacobs Solutions Inchistory → | Common Stock | 0.59% | $14M | 107.8K |
| 22 | CFGCitizens Financial Group Inchistory → | Common Stock | 0.58% | $14M | 228.7K |
| 23 | TSMTaiwan Semiconductor Manufacturing Co Ltdhistory → | ADR | 0.58% | $14M | 41.7K |
| 24 | TKOTKO Group Holdings Inchistory → | Common Stock | 0.55% | $13M | 64.5K |
| 25 | MAMastercard Inchistory → | Common Stock | 0.53% | $12M | 25.1K |
| 26 | BKNGBooking Holdings Inchistory → | Common Stock | 0.50% | $12M | 2.8K |
| 27 | PLNTPlanet Fitness Inchistory → | Common Stock | 0.49% | $11M | 153.2K |
| 28 | INTUIntuit Inchistory → | Common Stock | 0.48% | $11M | 26.3K |
| 29 | GSGoldman Sachs Group Inc/Thehistory → | Common Stock | 0.48% | $11M | 13.5K |
| 30 | Ferrari NV | Common Stock | 0.48% | $11M | 33.4K |
| 31 | BABoeing Co/Thehistory → | Common Stock | 0.48% | $11M | 56.3K |
| 32 | SUXTD SYNNEX Corp | Common Stock | 0.38% | $9M | 54.2K |
| 33 | DUTMoody's Corp | Common Stock | 0.36% | $8M | 19.5K |
| 34 | KEYKeyCorp | Common Stock | 0.35% | $8M | 414.6K |
| 35 | AerCap Holdings NV | Common Stock | 0.35% | $8M | 59.9K |
| 36 | NTESNetEase Inc | ADR | 0.33% | $8M | 68.9K |
| 37 | DALDelta Air Lines Inc | Common Stock | 0.32% | $8M | 115.3K |
| 38 | ADSKAutodesk Inc | Common Stock | 0.32% | $8M | 31.7K |
| 39 | PLDPrologis Inc | REIT | 0.31% | $7M | 55.3K |
| 40 | SPGIS&P Global Inc | Common Stock | 0.30% | $7M | 16.5K |
| 41 | TWTradeweb Markets Inc | Common Stock | 0.28% | $7M | 56.1K |
| 42 | TTWOTake-Two Interactive Software Inc | Common Stock | 0.28% | $6M | 32.6K |
| 43 | GNRCGenerac Holdings Inc | Common Stock | 0.28% | $6M | 33.4K |
| 44 | TSLATesla Inc | Common Stock | 0.27% | $6M | 17.3K |
| 45 | FDXFedEx Corp | Common Stock | 0.25% | $6M | 16.6K |
| 46 | VRSKVerisk Analytics Inc | Common Stock | 0.25% | $6M | 30.3K |
| 47 | BSXBoston Scientific Corp | Common Stock | 0.25% | $6M | 91.7K |
| 48 | ZZillow Group Inc | Common Stock | 0.17% | $4M | 96.9K |
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 | $308M | 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 ↗.