Ninety One SA (PTY) Ltd

Q1 2026 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$2,326,805
Net value change ($000)
+11,756 (0.5%)
New positions
20
Sold out positions
20
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AU 91,569 6.6%
CVX 21,445 NEW
COP 16,372 NEW
META 15,665 858.4%
GOOGL 11,717 21.2%
BA 10,692 2813.7%
JNJ 9,004 31.8%
KEY 8,253 NEW
AER 7,592 1395.6%
VLO 6,979 56.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -31,338 -43.5%
BKNG -15,353 -56.8%
TKO -14,958 -53.7%
NFLX -13,452 -100.0%
TTWO -12,316 -65.7%
ACM -11,039 -100.0%
HDB -10,715 -100.0%
EA -10,234 -94.7%
TSM -9,582 -41.4%
GM -8,847 -94.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type