Ninety One SA (PTY) Ltd

Q3 2026 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,999,089
Net value change ($000)
+151,132 (8.2%)
New positions
12
Sold out positions
19
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AU 162,177 17.9%
B 30,341 2419.5%
MSFT 20,876 37.5%
NEM 18,237 3014.4%
META 13,709 1730.9%
IGV 10,413 142.9%
NVDA 9,038 13.9%
GOOGL 8,506 14.4%
AAPL 5,833 16.1%
IYH 4,154 60.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -67,816 -100.0%
KEY -9,953 -98.3%
GS -8,599 -100.0%
CFG -6,637 -38.9%
PM -4,374 -35.0%
CRH -3,686 -22.4%
UNH -3,278 -24.4%
GOOGL -2,846 -51.1%
V -2,492 -9.8%
GNRC -2,376 -28.9%
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