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Ninety One SA (PTY) Ltd
hedge fundUpdated 21 days agoManaged by Ninety One Sa (Pty) Ltd • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
190.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $687.2M |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $1.8B |
| Q3 2026 | $2B |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.1B | 11.40M | 53.48% | Added(+1.8%) | |
| 2 | $76.6M | 148.4K | 3.83% | Trimmed(-1.1%) | |
| 3 | $74.2M | 323.2K | 3.71% | Trimmed(-1.3%) | |
| 4 | $67.7M | 195.4K | 3.39% | Added(+17.3%) | |
| 5 | $42.1M | 125.4K | 2.10% | Trimmed(-0.2%) | |
| 6 | $38.1M | 142.8K | 1.90% | Added(+0.3%) | |
| 7 | $31.6M | 772.9K | 1.58% | Added(+2158.1%) | |
| 8 | $24.9M | 99.4K | 1.25% | Trimmed(-0.1%) | |
| 9 | $23M | 63.5K | 1.15% | Trimmed(-14.5%) | |
| 10 | $23M | 265.0K | 1.15% | Added(+0.8%) | |
| 11 | $21.8M | 65.6K | 1.09% | Trimmed(-0.1%) | |
| 12 | $20.4M | 124.5K | 1.02% | Added(+0.9%) | |
| 13 | $19.7M | 96.3K | 0.99% | Trimmed(-9.6%) | |
| 14 | $18.8M | 161.5K | 0.94% | Added(+2381.6%) | |
| 15 | $17.7M | 165.9K | 0.89% | Added(+105.2%) | |
| 16 | $17.5M | 38.2K | 0.88% | Trimmed(-0.1%) | |
| 17 | $17.3M | 351.3K | 0.86% | Trimmed(-6.6%) | |
| 18 | $16.3M | 24.1K | 0.82% | Trimmed(-11.9%) | |
| 19 | $15.5M | 43.9K | 0.78% | Trimmed(-3.8%) | |
| 20 | $15.4M | 113.1K | 0.77% | Trimmed(-1.1%) |