Ninety One Sa (Pty) LTD Closed Holding Positions

Ninety One Sa (Pty) LTD

  • $627 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCJ
Cameco Corp

Energy
Q4 2020 Filed on Feb 05, 2021
74,323
$9.07 - $13.94 $674K - $1.04M
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
10,325
$149.56 - $184.94 $1.54M - $1.91M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
5,719
$59.24 - $78.5 $339K - $449K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
41
$1056.45 - $1379.03 $43.3K - $56.5K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 12, 2020
15,827
$231.26 - $291.75 $3.66M - $4.62M
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,304
$13.24 - $16.17 $17.3K - $21.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
142,120
$76.18 - $86.84 $10.8M - $12.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 12, 2020
107,149
$3.21 - $4.49 $344K - $481K
BPOP
Popular, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
58,649
$34.5 - $39.9 $2.02M - $2.34M
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,728
$141.37 - $172.47 $810K - $988K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
52,247
$10.72 - $13.9 $560K - $726K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
514
$44.73 - $105.78 $23K - $54.4K
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on May 13, 2020
22,376
$14.63 - $27.03 $327K - $605K
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on May 13, 2020
230
$118.88 - $214.83 $27.3K - $49.4K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 13, 2020
781
$68.24 - $109.16 $53.3K - $85.3K
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 13, 2020
141,163
$6.94 - $11.41 $980K - $1.61M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
1,759
$27.03 - $38.62 $47.5K - $67.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
5,091
$59.89 - $77.35 $305K - $394K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,334
$15.32 - $40.87 $20.4K - $54.5K
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,576
$33.2 - $49.93 $52.3K - $78.7K
Cbs Corp
Q1 2020 Filed on May 13, 2020
42,771
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 13, 2020
621
$23.26 - $41.72 $14.4K - $25.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,104
$27.49 - $51.48 $30.3K - $56.8K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 13, 2020
507
$78.18 - $134.78 $39.6K - $68.3K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
59,400
$17.89 - $20.88 $1.06M - $1.24M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
31,200
$15.6 - $18.46 $487K - $576K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
506
$9.61 - $15.16 $4.86K - $7.67K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
1,927
$155.75 - $179.42 $300K - $346K
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
59,905
$17.66 - $25.27 $1.06M - $1.51M
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
65,283
$15.27 - $17.27 $997K - $1.13M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
16,887
$108.87 - $125.09 $1.84M - $2.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
20,864
$68.93 - $82.6 $1.44M - $1.72M
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 30, 2019
2,282
$18.27 - $20.86 $41.7K - $47.6K
Worldpay Inc
Q2 2019 Filed on Jul 30, 2019
18,782
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
81,211
$19.42 - $23.16 $1.58M - $1.88M
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Jul 30, 2019
916
$26.22 - $28.98 $24K - $26.5K
Dowdupont Inc
Q1 2019 Filed on Apr 24, 2019
751
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
23,803
$14.17 - $18.48 $337K - $440K
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 24, 2019
20,448
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
6,194
$154.71 - $176.23 $958K - $1.09M
Scorpio Tankers Inc
Q1 2019 Filed on Apr 24, 2019
348,722
N/A
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 24, 2019
72,554
$15.65 - $22.97 $1.14M - $1.67M
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
564
$118.95 - $144.71 $67.1K - $81.6K
TX
Ternium S.A.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
412,490
$26.87 - $32.53 $11.1M - $13.4M
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 08, 2019
1,660,274
$4.56 - $7.11 $7.57M - $11.8M
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 08, 2019
25,667
$53.65 - $73.35 $1.38M - $1.88M
Cigna Corp
Q4 2018 Filed on Feb 08, 2019
18,889
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2018 Filed on Feb 08, 2019
187,381
$32.13 - $53.9 $6.02M - $10.1M
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
13,130
$141.11 - $185.4 $1.85M - $2.43M
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