Ninety One SA (PTY) Ltd

Q2 2026 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,847,957
Net value change ($000)
-478,848 (-20.6%)
New positions
19
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLB 17,472 NEW
LLY 15,029 1018.9%
MSFT 14,999 36.9%
KGC 12,059 NEW
NVDA 11,960 22.5%
AAPL 11,128 44.3%
BKNG 10,557 90.6%
UNH 10,430 348.4%
GM 9,736 2015.7%
DELL 9,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
AU -565,071 -38.4%
VLO -19,435 -100.0%
AEM -18,721 -100.0%
META -16,698 -95.5%
PLNT -11,303 -99.5%
PM -8,957 -41.7%
GOOGL -7,756 -11.6%
TW -6,483 -98.1%
BSX -5,551 -97.2%
CVX -3,711 -17.3%
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