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Adam Fletcher

Ninety One Sa (pty) Ltd

Assets Managed
$1.848B
Holdings
110
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
-20.57%(2Q avg: -10.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ninety One Sa (pty) Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Ninety One Sa (pty) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.848B in assets, with a quarterly growth rate of -20.57% and a 2-quarter average growth rate of -10.03%. The portfolio is managed by Adam Fletcher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AU
Anglogold Ashanti Plc
Recent Activity
Decreased -26.83%
49.08%
$906.97M
11.195M shares@ $81.02 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
3.67%
$67.816M
91 shares@ $745231.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 6.22%
3.53%
$65.114M
327,559 shares@ $198.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -29.56%
3.21%
$59.243M
166,667 shares@ $355.46 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 35.11%
3.02%
$55.692M
150,064 shares@ $371.13 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -6.87%
1.97%
$36.238M
142,414 shares@ $254.46 avg price
AAPL
Apple Inc
Recent Activity
Increased 25.55%
1.97%
$36.237M
125,672 shares@ $288.35 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -4.29%
1.38%
$25.465M
74,316 shares@ $342.66 avg price
EW
Edwards Lifesciences Corp
Recent Activity
Increased 2.75%
1.29%
$23.754M
262,942 shares@ $90.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -9.43%
1.29%
$23.684M
99,423 shares@ $238.22 avg price

1-10 of 110