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Ninety One Equity Fund  |  South African-Equity-General
94.0105    +0.2952    (+0.315%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V3,908 11,516 99.96 0.62 7,608 59.28 0.40 
Tesla Motors-5,021 6,699 38.24 0.24 11,720 53.56 0.36 
Auto Total-1,113 18,215 138.20 0.85 19,328 112.84 0.76 
Absa Group Ltd.0 782,607 137.74 0.85 782,607 138.51 0.94 
Capitec Bank Holdings Ltd.0 261,728 929.39 5.74 261,728 812.05 5.49 
FirstRand Ltd.0 9,141,444 691.92 4.27 9,141,444 656.72 4.44 
Nedbank Group Ltd.-157,495 0 0.00 0.00 157,495 40.52 0.27 
Standard Bank Group Ltd.0 2,365,016 538.11 3.32 2,365,016 566.21 3.83 
Barclays Plc0 1,830,817 150.39 0.93 1,830,817 125.08 0.85 
HDFC Bank18,033 59,858 81.21 0.50 41,825 50.95 0.34 
PKO Bank Polski SA72,972 72,972 27.00 0.17 0 0.00 0.00 
Banks Total-66,490 14,514,442 2,555.75 15.77 14,580,932 2,390.04 16.16 
Rheinmetal Berlin0 4,233 157.80 0.97 4,233 110.25 0.75 
Teck Resources Limited19,390 55,926 40.43 0.25 36,536 24.29 0.16 
Basic Resources Total19,390 60,159 198.23 1.22 40,769 134.55 0.91 
Cash on call0 0 125.42 0.77 0 9.62 0.07 
Cash on call Total0 0 125.42 0.77 0 9.62 0.07 
Thermo Fisher Scientific Inc0 10,168 74.29 0.46 10,168 91.94 0.62 
Chemicals Total0 10,168 74.29 0.46 10,168 91.94 0.62 
AECOM Ltd0 45,797 91.35 0.56 45,797 77.60 0.52 
CRH Plc0 45,979 74.85 0.46 45,979 72.90 0.49 
Newmont Mining Corp. (NMC)41,674 41,674 42.47 0.26 0 0.00 0.00 
Construction Total41,674 133,450 208.67 1.29 91,776 150.50 1.02 
Raubex Group Ltd.0 871,709 38.79 0.24 871,709 38.43 0.26 
Wilson Bayly Holmes - Ovcon Ltd.0 464,476 85.77 0.53 464,476 83.88 0.57 
Construction and Materials Total0 1,336,185 124.57 0.77 1,336,185 122.31 0.83 
TKO Group Holdings0 51,468 165.00 1.02 51,468 142.56 0.96 
Consumer Services Total0 51,468 165.00 1.02 51,468 142.56 0.96 
Alphabet Inc A0 45,211 142.06 0.88 45,211 126.19 0.85 
Delta Air Lines Incorporated0 43,795 38.08 0.24 43,795 34.06 0.23 
General Motors0 45,285 39.62 0.24 45,285 38.92 0.26 
Planet Fitness Incorporated.0 33,929 64.48 0.40 33,929 59.92 0.41 
Cyclical Goods & Services Total0 168,220 284.24 1.75 168,220 259.09 1.75 
Cheniere Energy Inc17,538 17,538 75.18 0.46 0 0.00 0.00 
Enel SpA162,865 694,660 116.74 0.72 531,795 79.21 0.54 
Energy Total180,403 712,198 191.92 1.18 531,795 79.21 0.54 
Goldman Sachs Group6,066 6,066 76.19 0.47 0 0.00 0.00 
Hong Kong Exchanges and Clearing Limited-27,900 30,800 29.20 0.18 58,700 47.84 0.32 
London Stock Exchange Group Plc0 47,819 123.85 0.76 47,819 130.09 0.88 
Mastercard Inc0 10,702 105.36 0.65 10,702 105.81 0.72 
Tradeweb Markets Inc21,217 21,217 54.12 0.33 0 0.00 0.00 
UBS AG (Switzerland)-78,465 0 0.00 0.00 78,465 43.83 0.30 
Financial Services Total-79,082 116,604 388.72 2.40 195,686 327.58 2.21 
JP Morgan Chase & Company0 30,696 158.66 0.98 30,696 136.27 0.92 
Financials Total0 30,696 158.66 0.98 30,696 136.27 0.92 
Unilever plc0 44,852 48.33 0.30 44,852 49.09 0.33 
Food & Beverage Total0 44,852 48.33 0.30 44,852 49.09 0.33 
Astral Foods Ltd.-181,865 0 0.00 0.00 181,865 29.65 0.20 
Tiger Brands Ltd.256,058 709,705 226.31 1.40 453,647 126.06 0.85 
Food Producers Total74,193 709,705 226.31 1.40 635,512 155.71 1.05 
Australia - Currency0 0 0.01 0.00 0 0.01 0.00 
Canada - Currency0 0 1.49 0.01 0 0.93 0.01 
Denmark - Currency0 0 0.54 0.00 0 0.52 0.00 
European - Currency0 0 2.79 0.02 0 2.06 0.01 
Foreign - Currency0 0 2.27 0.01 0 4.92 0.03 
Hong Kong - Currency0 0 0.00 0.00 0 0.69 0.00 
Japan - Currency0 0 2.02 0.01 0 1.99 0.01 
Mexican Peso0 0 0.00 0.00 0 0.00 0.00 
Singapore - Currency0 0 0.01 0.00 0 0.01 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.02 0.00 0 0.02 0.00 
United Kingdom - Currency0 0 1.23 0.01 0 4.52 0.03 
USA - Currency0 0 173.87 1.07 0 189.25 1.28 
For Currency Total0 0 184.27 1.14 0 204.93 1.39 
Tritax Big Box REIT0 1,637,496 58.86 0.36 1,637,496 54.58 0.37 
Zillow Group Inc (A)0 34,349 42.49 0.26 34,349 42.84 0.29 
Foreign Property Total0 1,671,845 101.35 0.63 1,671,845 97.42 0.66 
Mondi plc186,300 674,230 196.25 1.21 487,930 132.81 0.90 
General Industrials Total186,300 674,230 196.25 1.21 487,930 132.81 0.90 
Canadian National Railway Company0 37,308 68.70 0.42 37,308 66.92 0.45 
Iberdrola Sociètè Anonyme-115,235 156,294 53.11 0.33 271,529 80.59 0.54 
Jacobs Solutions Inc11,466 40,020 92.83 0.57 28,554 63.35 0.43 
Kweichow Moutai Co Ltd (A)5,947 14,215 49.71 0.31 8,268 32.67 0.22 
Midea Group0 194,668 34.87 0.22 194,668 38.68 0.26 
Nintendo Company Ltd18,100 55,800 95.29 0.59 37,700 46.88 0.32 
Philip Morris International0 29,088 93.84 0.58 29,088 84.58 0.57 
Roblox Corporation-12,372 19,129 35.64 0.22 31,501 33.38 0.23 
Schneider Electric SA-7,845 17,012 80.13 0.49 24,857 104.08 0.70 
Siemens AG0 18,080 82.84 0.51 18,080 75.72 0.51 
Smurfit Kappa Group0 49,365 37.77 0.23 49,365 40.55 0.27 
Goods & Services Total-99,939 630,979 724.74 4.47 730,918 667.38 4.51 
Edwards Lifescience0 32,851 45.37 0.28 32,851 43.43 0.29 
Johnson & Johnson0 47,636 128.63 0.79 47,636 145.46 0.98 
Healthcare Total0 80,487 174.00 1.07 80,487 188.89 1.28 
Sappi Ltd.0 3,178,077 94.58 0.58 3,178,077 115.01 0.78 
Industrial Materials Total0 3,178,077 94.58 0.58 3,178,077 115.01 0.78 
Anglo American plc-3,435 533,728 280.55 1.73 537,163 274.46 1.86 
Glencore plc2,018,256 2,021,349 140.58 0.87 3,093 0.21 0.00 
Kumba Iron Ore Ltd.-200,731 0 0.00 0.00 200,731 62.64 0.42 
South32 Ltd.-1,582,424 1,736,042 59.25 0.37 3,318,466 122.92 0.83 
Industrial Metals and Mining Total231,666 4,291,119 480.39 2.96 4,059,453 460.23 3.11 
AIA Group Limited0 456,800 72.80 0.45 456,800 63.28 0.43 
Elevance Health Inc0 3,594 24.73 0.15 3,594 28.85 0.20 
Intact Financial Corporation0 34,951 142.50 0.88 34,951 130.35 0.88 
Muenchener Ruek Versicherungs-Gesellschaft2,148 6,978 80.15 0.49 4,830 56.08 0.38 
Sompo Japan Insurance-170,500 0 0.00 0.00 170,500 94.80 0.64 
Insurance Total-168,352 502,323 320.18 1.98 670,675 373.35 2.52 
Quilter plc-3,563,109 0 0.00 0.00 3,563,109 124.53 0.84 
Investment Banking and Brokerage Services Total-3,563,109 0 0.00 0.00 3,563,109 124.53 0.84 
Discovery Ltd.0 1,586,725 340.83 2.10 1,586,725 316.55 2.14 
Sanlam Ltd.0 6,193,490 549.18 3.39 6,193,490 512.51 3.46 
Life Insurance Total0 7,780,215 890.01 5.49 7,780,215 829.06 5.60 
MediaTek Incorporated0 49,000 37.26 0.23 49,000 37.73 0.26 
Media Total0 49,000 37.26 0.23 49,000 37.73 0.26 
OUTsurance Group Ltd.0 736,475 57.69 0.36 736,475 51.33 0.35 
Non-life Insurance Total0 736,475 57.69 0.36 736,475 51.33 0.35 
TotalEnergies SE0 49,357 53.64 0.33 49,357 58.50 0.40 
Oil and Gas Total0 49,357 53.64 0.33 49,357 58.50 0.40 
Exxaro Resources Ltd.0 460,142 67.61 0.42 460,142 68.26 0.46 
Oil, Gas and Coal Total0 460,142 67.61 0.42 460,142 68.26 0.46 
Bid Corporation Ltd.176,743 176,743 82.61 0.51 0 0.00 0.00 
Clicks Group Ltd.-80,159 162,750 60.38 0.37 242,909 82.28 0.56 
Shoprite Holdings Ltd.211,303 749,913 207.69 1.28 538,610 146.88 0.99 
The SPAR Group Ltd.-523,620 0 0.00 0.00 523,620 61.91 0.42 
Personal Care, Drug and Grocery Stores Total-215,733 1,089,406 350.68 2.16 1,305,139 291.07 1.97 
Compagnie Financière Richemont SA-12,849 46,240 154.02 0.95 59,089 187.30 1.27 
Personal Goods Total-12,849 46,240 154.02 0.95 59,089 187.30 1.27 
AngloGold Ashanti plc113,288 1,023,799 819.96 5.06 910,511 625.36 4.23 
Gold Fields Ltd.456,249 1,041,704 433.12 2.67 585,455 237.36 1.60 
Harmony Gold Mining Company Ltd.-528,868 319,023 78.10 0.48 847,891 225.95 1.53 
Impala Platinum Holdings Ltd.0 882,219 140.21 0.87 882,219 111.09 0.75 
Northam Platinum Holdings Ltd.284,581 1,378,509 264.27 1.63 1,093,928 143.22 0.97 
Valterra Platinum Ltd.62,009 265,440 209.78 1.29 203,431 149.39 1.01 
Precious Metals and Mining Total387,259 4,910,694 1,945.45 12.01 4,523,435 1,492.37 10.09 
Hyprop Investments Ltd.0 2,405,480 102.86 0.63 2,405,480 100.28 0.68 
Redefine Properties Ltd.0 8,081,810 37.01 0.23 8,081,810 33.78 0.23 
Resilient REIT Ltd.0 2,057,409 124.06 0.77 2,057,409 116.98 0.79 
Shaftesbury Capital plc-1,729,577 0 0.00 0.00 1,729,577 51.13 0.35 
Real Estate Investment Trusts Total-1,729,577 12,544,699 263.93 1.63 14,274,276 302.18 2.04 
Visa Inc-18,199 0 0.00 0.00 18,199 114.62 0.77 
Retail Total-18,199 0 0.00 0.00 18,199 114.62 0.77 
Motus Holdings Ltd.-852,496 0 0.00 0.00 852,496 74.29 0.50 
Mr Price Group Ltd.-708,277 1,508,403 334.01 2.06 2,216,680 491.19 3.32 
Pepkor Holdings Ltd.0 5,604,081 152.60 0.94 5,604,081 143.07 0.97 
The Foschini Group Ltd.-508,431 1,671,803 215.53 1.33 2,180,234 271.05 1.83 
Truworths International Ltd.-695,309 790,033 56.42 0.35 1,485,342 106.89 0.72 
We Buy Cars Holdings Ltd.0 1,756,012 105.19 0.65 1,756,012 73.96 0.50 
Retailers Total-2,764,513 11,330,332 863.74 5.33 14,094,845 1,160.45 7.84 
Naspers Ltd.-19,970 283,967 1,566.19 9.66 303,937 1,373.19 9.28 
Prosus NV0 243,897 241.85 1.49 243,897 205.26 1.39 
Software and Computer Services Total-19,970 527,864 1,808.04 11.16 547,834 1,578.45 10.67 
Amadeus IT Holding SA0 33,212 49.52 0.31 33,212 46.52 0.31 
Amazon.Com-23,649 48,314 189.90 1.17 71,963 246.12 1.66 
American Tower0 15,933 61.78 0.38 15,933 63.58 0.43 
Apple Computer Company-25,657 0 0.00 0.00 25,657 103.47 0.70 
Autodesk Incorporated0 20,941 113.97 0.70 20,941 99.46 0.67 
Broadcom Corporation0 23,947 116.66 0.72 23,947 71.45 0.48 
Epam Systems-8,854 0 0.00 0.00 8,854 26.97 0.18 
Infineon Technologies0 72,164 54.47 0.34 72,164 43.40 0.29 
Microsoft Corporation1,740 30,612 270.17 1.67 28,872 195.52 1.32 
Nvidia Corporation21,629 92,735 259.36 1.60 71,106 137.04 0.93 
Okta Inc13,769 37,540 66.79 0.41 23,771 45.18 0.31 
Pinterest0 55,371 35.23 0.22 55,371 30.86 0.21 
SAP SE (spons. ADRs)7,195 7,195 38.76 0.24 0 0.00 0.00 
Taiwan Semiconductor Manufacturing Co Ltd0 342,000 220.54 1.36 342,000 172.39 1.17 
Take-Two Interactive Software Inc0 28,760 124.30 0.77 28,760 107.53 0.73 
TD Synnex Corporation0 31,942 76.52 0.47 31,942 60.86 0.41 
Technology Total-13,827 840,666 1,677.96 10.35 854,493 1,450.35 9.80 
Twilio Inc18,687 18,687 41.30 0.25 0 0.00 0.00 
Telecom Total18,687 18,687 41.30 0.25 0 0.00 0.00 
MTN Group Ltd.72,113 3,596,950 506.59 3.13 3,524,837 434.37 2.94 
Telecommunications Service Providers Total72,113 3,596,950 506.59 3.13 3,524,837 434.37 2.94 
British American Tobacco plc102,698 384,284 323.11 1.99 281,586 212.49 1.44 
Tobacco Total102,698 384,284 323.11 1.99 281,586 212.49 1.44 
Portfolio Total-7,438,370 73,300,433 16,205.11 100.00 80,738,803 14,794.38 100.00 

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