Ninety One SA (PTY) Ltd
CIK: 1491998SEC EDGAR →
Portfolio Value
$1.6T
Holdings
96
As of
Q1 2026
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anglogold Ashanti Plc | 15,302,064 | $1.5T | 94.63% |
| 2 | Edwards Lifesciences Corp | 255,909 | $20.2B | 1.30% |
| 3 | Citizens Financial Group Inc | 228,743 | $13.6B | 0.87% |
| 4 | Planet Fitness Inc | 153,198 | $11.4B | 0.73% |
| 5 | KeyCorp | 414,603 | $8.3B | 0.53% |
| 6 | Delta Air Lines Inc | 115,311 | $7.5B | 0.49% |
| 7 | Boston Scientific Corp | 91,742 | $5.7B | 0.37% |
| 8 | Zillow Group Inc | 96,864 | $4.0B | 0.25% |
| 9 | Charles Schwab Corp/The | 35,362 | $3.3B | 0.21% |
| 10 | Estee Lauder Cos Inc/The | 33,408 | $2.4B | 0.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 5 | $1.5T | 94.7% |
| Financial Services | 18 | $26.0B | 1.7% |
| Healthcare | 11 | $26.0B | 1.7% |
| Consumer Cyclical | 11 | $13.3B | 0.9% |
| Industrials | 12 | $9.3B | 0.6% |
| Communication Services | 8 | $4.3B | 0.3% |
| Consumer Defensive | 4 | $2.7B | 0.2% |
| Technology | 14 | $746.3M | 0.0% |
| Real Estate | 3 | $225.1M | 0.0% |
| Unknown | 4 | $95.4M | 0.0% |
| Energy | 5 | $60.1M | 0.0% |
| Utilities | 1 | $3.4M | 0.0% |