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Ninety One SA (pty) LTD

CIK:0001491998
Asset Manager
$159B AUM
75 holdings
Cape Town, WC, South Africa
Founded:1991
1,174 employees
Latest filing:Sep 30, 2025

Ninety One SA (Pty) Ltd is the South African operating arm of Ninety One Limited, a global asset management firm founded in 1991 and headquartered in Cape Town and London. The firm employs roughly 1,174 staff across 21 offices in 14 countries. Serving institutional and advisor clients worldwide, Ninety One develops and manages active investment strategies across all major asset classes.

Investment Strategy

Ninety One pursues an active, specialist, and outcomes-oriented investment approach across global equities, fixed income (with a particular focus on emerging markets), multi-asset, and alternative strategies. Investment teams are organized by skillset—4Factor, Quality, Value, Fixed Income, and Alternatives—each with a distinct philosophy and operational autonomy. The firm aims to generate long-term sustainable results by combining detailed research, risk management, and a culture of ownership and accountability. ESG considerations and global integration support their strategy, with a strong presence in both developed and emerging markets.

Latest 13F Filing Activity

Ninety One SA (pty) LTD filed their most recent 13F report on Sep 30, 2025 disclosing 75 equity positions with a total 13F market value of $687M. The fund increased holdings in Microsoft Corp., Kinross Gold Corp., Meta Platforms Inc. among other positions. Ninety One SA (pty) LTD reduced exposure to Amazon.com Inc., Goldman Sachs Group Inc/the, Taiwan Semiconductor Manufacturing Co. LTD among others.

Top Buys
M
MSFTMicrosoft Corp
+$23.9M
K
KGCKinross Gold Corp
+$21.6M
M
METAMeta Platforms Inc
+$19.2M
V
VLOValero Energy Corp
+$13.0M
G
GOOGLAlphabet Inc
+$9.7M
Top Sells
A
AMZNAmazon.com Inc
-$19.8M
G
GSGoldman Sachs Group Inc/The
-$18.7M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
-$17.7M
A
ADSKAutodesk Inc
-$5.3M
C
CNICanadian National Railway Co
-$5.1M

Top Holdings

M
MSFTMicrosoft Corp
+10.3%$70.7M
B
BRK-ABerkshire Hathaway Inc
+9.9%$68.2M
G
GOOGLAlphabet Inc
+4.6%$31.7M
N
NVDANVIDIA Corp
+4.3%$29.6M
B
BKNGBooking Holdings Inc
+3.7%$25.2M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Microsoft Corp10.29%$70.7M136,698$387.98$517.95+$23.9M
Berkshire Hathaway Inc9.93%$68.2M91$204850.00$754200.00+$1.7M
Alphabet Inc4.61%$31.7M130,766$149.34$243.10+$9.7M
NVIDIA Corp4.30%$29.6M158,404$123.91$186.58+$9.2M
Booking Holdings Inc3.67%$25.2M4,663$4508.71$5399.27-$338.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.5%
FIRE, MARINE & CASUALTY INSURANCE
+9.9%
SEMICONDUCTORS & RELATED DEVICES
+8.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%
SERVICES-BUSINESS SERVICES, NEC
+6.4%