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Ninety One Equity Fund  |  South African-Equity-General
86.9829    -0.4081    (-0.467%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Ferrari N.V0 7,608 59.28 0.40 7,608 61.31 0.41 
Tesla Motors-1,944 11,720 53.56 0.36 13,664 104.13 0.69 
Auto Total-1,944 19,328 112.84 0.76 21,272 165.43 1.10 
Absa Group Ltd.782,607 782,607 138.51 0.94 0 0.00 0.00 
Capitec Bank Holdings Ltd.8,183 261,728 812.05 5.49 253,545 794.70 5.30 
FirstRand Ltd.-2,208,215 9,141,444 656.72 4.44 11,349,659 862.12 5.75 
Investec plc-1,539,341 0 0.00 0.00 1,539,341 195.03 1.30 
Nedbank Group Ltd.-1,224,286 157,495 40.52 0.27 1,381,781 389.26 2.60 
Standard Bank Group Ltd.686,558 2,365,016 566.21 3.83 1,678,458 372.21 2.48 
Barclays Plc0 1,830,817 125.08 0.85 1,830,817 116.02 0.77 
HDFC Bank0 41,825 50.95 0.34 41,825 50.40 0.34 
Banks Total-3,494,494 14,580,932 2,390.04 16.16 18,075,426 2,779.75 18.53 
Agnico-Eagle Mines Ltd-49,180 0 0.00 0.00 49,180 72.58 0.48 
Rheinmetal Berlin0 4,233 110.25 0.75 4,233 50.84 0.34 
Teck Resources Limited0 36,536 24.29 0.16 36,536 27.94 0.19 
Basic Resources Total-49,180 40,769 134.55 0.91 89,949 151.36 1.01 
Anheuser-Busch InBev SA/NV-92,548 0 0.00 0.00 92,548 86.81 0.58 
Beverages Total-92,548 0 0.00 0.00 92,548 86.81 0.58 
Cash on call0 0 9.62 0.07 0 74.50 0.50 
Cash on call Total0 0 9.62 0.07 0 74.50 0.50 
Thermo Fisher Scientific Inc0 10,168 91.94 0.62 10,168 99.82 0.67 
Chemicals Total0 10,168 91.94 0.62 10,168 99.82 0.67 
AECOM Ltd0 45,797 77.60 0.52 45,797 92.31 0.62 
CRH Plc0 45,979 72.90 0.49 45,979 80.27 0.54 
Construction Total0 91,776 150.50 1.02 91,776 172.59 1.15 
Raubex Group Ltd.0 871,709 38.43 0.26 871,709 46.20 0.31 
Wilson Bayly Holmes - Ovcon Ltd.184,122 464,476 83.88 0.57 280,354 65.40 0.44 
Construction and Materials Total184,122 1,336,185 122.31 0.83 1,152,063 111.60 0.74 
TKO Group Holdings0 51,468 142.56 0.96 51,468 138.02 0.92 
Consumer Services Total0 51,468 142.56 0.96 51,468 138.02 0.92 
Alphabet Inc A0 45,211 126.19 0.85 45,211 161.50 1.08 
Delta Air Lines Incorporated43,795 43,795 34.06 0.23 0 0.00 0.00 
General Motors-44,832 45,285 38.92 0.26 90,117 90.59 0.60 
Planet Fitness Incorporated.13,338 33,929 59.92 0.41 20,591 38.42 0.26 
Cyclical Goods & Services Total12,301 168,220 259.09 1.75 155,919 290.50 1.94 
Enel SpA0 531,795 79.21 0.54 531,795 71.55 0.48 
Energy Total0 531,795 79.21 0.54 531,795 71.55 0.48 
Hong Kong Exchanges and Clearing Limited0 58,700 47.84 0.32 58,700 42.04 0.28 
London Stock Exchange Group Plc0 47,819 130.09 0.88 47,819 127.53 0.85 
Mastercard Inc0 10,702 105.81 0.72 10,702 106.34 0.71 
Synchrony Financial-92,726 0 0.00 0.00 92,726 113.73 0.76 
UBS AG (Switzerland)78,465 78,465 43.83 0.30 0 0.00 0.00 
Financial Services Total-14,261 195,686 327.58 2.21 209,947 389.64 2.60 
JP Morgan Chase & Company-1,047 30,696 136.27 0.92 31,743 143.58 0.96 
Financials Total-1,047 30,696 136.27 0.92 31,743 143.58 0.96 
Unilever plc0 44,852 49.09 0.33 44,852 48.21 0.32 
Food & Beverage Total0 44,852 49.09 0.33 44,852 48.21 0.32 
Astral Foods Ltd.0 181,865 29.65 0.20 181,865 34.01 0.23 
Tiger Brands Ltd.453,647 453,647 126.06 0.85 0 0.00 0.00 
Food Producers Total453,647 635,512 155.71 1.05 181,865 34.01 0.23 
Australia - Currency0 0 0.01 0.00 0 0.01 0.00 
Canada - Currency0 0 0.93 0.01 0 0.57 0.00 
Denmark - Currency0 0 0.52 0.00 0 0.51 0.00 
European - Currency0 0 2.06 0.01 0 1.15 0.01 
Foreign - Currency0 0 4.92 0.03 0 4.91 0.03 
Hong Kong - Currency0 0 0.69 0.00 0 0.93 0.01 
Japan - Currency0 0 1.99 0.01 0 1.06 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 4.52 0.03 0 0.92 0.01 
USA - Currency0 0 189.25 1.28 0 25.83 0.17 
For Currency Total0 0 204.93 1.39 0 35.93 0.24 
Tritax Big Box REIT0 1,637,496 54.58 0.37 1,637,496 51.35 0.34 
Zillow Group Inc (A)0 34,349 42.84 0.29 34,349 48.00 0.32 
Foreign Property Total0 1,671,845 97.42 0.66 1,671,845 99.35 0.66 
Mondi plc0 487,930 132.81 0.90 487,930 135.40 0.90 
General Industrials Total0 487,930 132.81 0.90 487,930 135.40 0.90 
Canadian National Railway Company0 37,308 66.92 0.45 37,308 71.45 0.48 
Iberdrola Sociètè Anonyme4,602 271,529 80.59 0.54 266,927 69.37 0.46 
Jacobs Solutions Inc0 28,554 63.35 0.43 28,554 72.00 0.48 
Kweichow Moutai Co Ltd (A)0 8,268 32.67 0.22 8,268 32.39 0.22 
Midea Group0 194,668 38.68 0.26 194,668 37.64 0.25 
Nintendo Company Ltd-37,300 37,700 46.88 0.32 75,000 83.42 0.56 
Philip Morris International0 29,088 84.58 0.57 29,088 66.06 0.44 
Roblox Corporation31,501 31,501 33.38 0.23 0 0.00 0.00 
Samsung Electronics Company Ltd (Korea)-82,754 0 0.00 0.00 82,754 17.56 0.12 
Schneider Electric SA0 24,857 104.08 0.70 24,857 117.01 0.78 
Siemens AG0 18,080 75.72 0.51 18,080 66.61 0.44 
Smurfit Kappa Group0 49,365 40.55 0.27 49,365 50.35 0.34 
Goods & Services Total-83,951 730,918 667.38 4.51 814,869 683.85 4.56 
Life Healthcare Group Holdings Ltd.-11,212,430 0 0.00 0.00 11,212,430 183.66 1.22 
Netcare Ltd.-5,246,259 0 0.00 0.00 5,246,259 78.27 0.52 
Health Care Providers Total-16,458,689 0 0.00 0.00 16,458,689 261.93 1.75 
Edwards Lifescience0 32,851 43.43 0.29 32,851 45.89 0.31 
Johnson & Johnson0 47,636 145.46 0.98 47,636 130.00 0.87 
Novo-Nordisk A/S-12,683 0 0.00 0.00 12,683 20.74 0.14 
United Health Group-3,329 0 0.00 0.00 3,329 31.78 0.21 
Healthcare Total-16,012 80,487 188.89 1.28 96,499 228.41 1.52 
Sappi Ltd.0 3,178,077 115.01 0.78 3,178,077 156.55 1.04 
Industrial Materials Total0 3,178,077 115.01 0.78 3,178,077 156.55 1.04 
Anglo American plc-330,701 537,163 274.46 1.86 867,864 478.93 3.19 
Glencore plc-1,704,584 3,093 0.21 0.00 1,707,677 142.63 0.95 
Kumba Iron Ore Ltd.200,731 200,731 62.64 0.42 0 0.00 0.00 
South32 Ltd.218,355 3,318,466 122.92 0.83 3,100,111 123.63 0.82 
Industrial Metals and Mining Total-1,616,199 4,059,453 460.23 3.11 5,675,652 745.19 4.97 
AIA Group Limited176,800 456,800 63.28 0.43 280,000 38.29 0.26 
Elevance Health Inc0 3,594 28.85 0.20 3,594 25.02 0.17 
Intact Financial Corporation-2,815 34,951 130.35 0.88 37,766 129.69 0.86 
Muenchener Ruek Versicherungs-Gesellschaft4,830 4,830 56.08 0.38 0 0.00 0.00 
Sompo Japan Insurance0 170,500 94.80 0.64 170,500 84.32 0.56 
Insurance Total178,815 670,675 373.35 2.52 491,860 277.33 1.85 
Quilter plc-812,068 3,563,109 124.53 0.84 4,375,177 155.58 1.04 
Investment Banking and Brokerage Services Total-812,068 3,563,109 124.53 0.84 4,375,177 155.58 1.04 
Discovery Ltd.-893,750 1,586,725 316.55 2.14 2,480,475 483.12 3.22 
Sanlam Ltd.617,588 6,193,490 512.51 3.46 5,575,902 484.43 3.23 
Life Insurance Total-276,162 7,780,215 829.06 5.60 8,056,377 967.56 6.45 
MediaTek Incorporated0 49,000 37.73 0.26 49,000 39.91 0.27 
Media Total0 49,000 37.73 0.26 49,000 39.91 0.27 
Ninety One Money Market - Z-1 0 0.00 0.00 1 0.00 0.00 
Money Market Total-1 0 0.00 0.00 1 0.00 0.00 
OUTsurance Group Ltd.736,475 736,475 51.33 0.35 0 0.00 0.00 
Non-life Insurance Total736,475 736,475 51.33 0.35 0 0.00 0.00 
TotalEnergies SE0 49,357 58.50 0.40 49,357 51.47 0.34 
Oil and Gas Total0 49,357 58.50 0.40 49,357 51.47 0.34 
Exxaro Resources Ltd.460,142 460,142 68.26 0.46 0 0.00 0.00 
Oil, Gas and Coal Total460,142 460,142 68.26 0.46 0 0.00 0.00 
Boxer Retail Ltd.-477,682 0 0.00 0.00 477,682 30.76 0.21 
Clicks Group Ltd.-179,407 242,909 82.28 0.56 422,316 157.57 1.05 
Shoprite Holdings Ltd.538,610 538,610 146.88 0.99 0 0.00 0.00 
The SPAR Group Ltd.523,620 523,620 61.91 0.42 0 0.00 0.00 
Personal Care, Drug and Grocery Stores Total405,141 1,305,139 291.07 1.97 899,998 188.33 1.26 
Compagnie Financière Richemont SA59,089 59,089 187.30 1.27 0 0.00 0.00 
Personal Goods Total59,089 59,089 187.30 1.27 0 0.00 0.00 
AngloGold Ashanti plc-84,668 910,511 625.36 4.23 995,179 418.97 2.79 
Gold Fields Ltd.585,455 585,455 237.36 1.60 0 0.00 0.00 
Harmony Gold Mining Company Ltd.618,956 847,891 225.95 1.53 228,935 34.50 0.23 
Impala Platinum Holdings Ltd.-926,488 882,219 111.09 0.75 1,808,707 158.71 1.06 
Northam Platinum Holdings Ltd.1,093,928 1,093,928 143.22 0.97 0 0.00 0.00 
Valterra Platinum Ltd.157,905 203,431 149.39 1.01 45,526 25.90 0.17 
Precious Metals and Mining Total1,445,088 4,523,435 1,492.37 10.09 3,078,347 638.08 4.25 
Growthpoint Properties Ltd.-3,552,003 0 0.00 0.00 3,552,003 45.22 0.30 
Hyprop Investments Ltd.149,575 2,405,480 100.28 0.68 2,255,905 104.83 0.70 
Redefine Properties Ltd.0 8,081,810 33.78 0.23 8,081,810 36.77 0.25 
Resilient REIT Ltd.0 2,057,409 116.98 0.79 2,057,409 120.89 0.81 
Shaftesbury Capital plc1,729,577 1,729,577 51.13 0.35 0 0.00 0.00 
Real Estate Investment Trusts Total-1,672,851 14,274,276 302.18 2.04 15,947,127 307.71 2.05 
Tapestry Inc-41,684 0 0.00 0.00 41,684 51.39 0.34 
Visa Inc0 18,199 114.62 0.77 18,199 108.53 0.72 
Retail Total-41,684 18,199 114.62 0.77 59,883 159.92 1.07 
Motus Holdings Ltd.0 852,496 74.29 0.50 852,496 103.59 0.69 
Mr Price Group Ltd.53,825 2,216,680 491.19 3.32 2,162,855 638.58 4.26 
Pepkor Holdings Ltd.5,604,081 5,604,081 143.07 0.97 0 0.00 0.00 
The Foschini Group Ltd.164,371 2,180,234 271.05 1.83 2,015,863 338.66 2.26 
Truworths International Ltd.-1,306,418 1,485,342 106.89 0.72 2,791,760 289.25 1.93 
We Buy Cars Holdings Ltd.232,897 1,756,012 73.96 0.50 1,523,115 65.57 0.44 
Woolworths Holdings Ltd.-403,237 0 0.00 0.00 403,237 25.14 0.17 
Retailers Total4,345,519 14,094,845 1,160.45 7.84 9,749,326 1,460.80 9.74 
Naspers Ltd.-65,162 303,937 1,373.19 9.28 369,099 1,540.33 10.27 
Prosus NV0 243,897 205.26 1.39 243,897 182.69 1.22 
Software and Computer Services Total-65,162 547,834 1,578.45 10.67 612,996 1,723.02 11.49 
Amadeus IT Holding SA0 33,212 46.52 0.31 33,212 44.26 0.30 
Amazon.Com6,137 71,963 246.12 1.66 65,826 272.51 1.82 
American Tower0 15,933 63.58 0.43 15,933 55.14 0.37 
Apple Computer Company-5,620 25,657 103.47 0.70 31,277 147.80 0.99 
Autodesk Incorporated0 20,941 99.46 0.67 20,941 116.80 0.78 
Broadcom Corporation-6,332 23,947 71.45 0.48 30,279 132.47 0.88 
Epam Systems8,854 8,854 26.97 0.18 0 0.00 0.00 
Infineon Technologies72,164 72,164 43.40 0.29 0 0.00 0.00 
Microsoft Corporation3,111 28,872 195.52 1.32 25,761 204.90 1.37 
Nvidia Corporation-30,465 71,106 137.04 0.93 101,571 257.39 1.72 
Okta Inc23,771 23,771 45.18 0.31 0 0.00 0.00 
Pinterest0 55,371 30.86 0.21 55,371 30.30 0.20 
Taiwan Semiconductor Manufacturing Co Ltd0 342,000 172.39 1.17 342,000 211.61 1.41 
Take-Two Interactive Software Inc0 28,760 107.53 0.73 28,760 99.90 0.67 
TD Synnex Corporation0 31,942 60.86 0.41 31,942 70.69 0.47 
Technology Total71,620 854,493 1,450.35 9.80 782,873 1,643.76 10.96 
MTN Group Ltd.449,130 3,524,837 434.37 2.94 3,075,707 282.93 1.89 
Telecommunications Service Providers Total449,130 3,524,837 434.37 2.94 3,075,707 282.93 1.89 
British American Tobacco plc281,586 281,586 212.49 1.44 0 0.00 0.00 
Tobacco Total281,586 281,586 212.49 1.44 0 0.00 0.00 
Portfolio Total-15,613,578 80,738,803 14,794.38 100.00 96,352,381 15,000.38 100.00 

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