Get Premium to unlock powerful stock data

Ninety One SA (PTY) Ltd Buys Palo Alto Networks Inc, JPMorgan Chase, State Street Corporation, Sells Textainer Group Holdings, Meta Platforms Inc, eBay Inc

Author's Avatar
insider
Nov 02, 2021
Article's Main Image
Investment company Ninety One SA (PTY) Ltd (Current Portfolio) buys Palo Alto Networks Inc, JPMorgan Chase, State Street Corporation, TransUnion, PayPal Holdings Inc, sells Textainer Group Holdings, Meta Platforms Inc, eBay Inc, Landstar System Inc, Barrick Gold Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ninety One SA (PTY) Ltd. As of 2021Q3, Ninety One SA (PTY) Ltd owns 109 stocks with a total value of $257 million. These are the details of the buys and sells.

For the details of Ninety One SA (PTY) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ninety+one+sa+%28pty%29+ltd/current-portfolio/portfolio

These are the top 5 holdings of Ninety One SA (PTY) Ltd
  1. Berkshire Hathaway Inc (BRK.A) - 91 shares, 14.71% of the total portfolio.
  2. Palo Alto Networks Inc (PANW) - 42,795 shares, 7.94% of the total portfolio. New Position
  3. JPMorgan Chase & Co (JPM) - 112,498 shares, 7.19% of the total portfolio. Shares added by 1909.25%
  4. Microsoft Corp (MSFT) - 44,423 shares, 4.93% of the total portfolio. Shares reduced by 4.16%
  5. Alphabet Inc (GOOGL) - 3,361 shares, 3.52% of the total portfolio. Shares reduced by 1.18%
New Purchase: Palo Alto Networks Inc (PANW)

Ninety One SA (PTY) Ltd initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $505.675000. The impact to a portfolio due to this purchase was 7.94%. The holding were 42,795 shares as of 2021-09-30.

New Purchase: McKesson Corp (MCK)

Ninety One SA (PTY) Ltd initiated holding in McKesson Corp. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $219.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 440 shares as of 2021-09-30.

New Purchase: Allegion PLC (ALLE)

Ninety One SA (PTY) Ltd initiated holding in Allegion PLC. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $131.115000. The impact to a portfolio due to this purchase was 0.03%. The holding were 613 shares as of 2021-09-30.

New Purchase: Trimble Inc (TRMB)

Ninety One SA (PTY) Ltd initiated holding in Trimble Inc. The purchase prices were between $78.71 and $95.72, with an estimated average price of $87.85. The stock is now traded at around $88.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 686 shares as of 2021-09-30.

New Purchase: Capri Holdings Ltd (CPRI)

Ninety One SA (PTY) Ltd initiated holding in Capri Holdings Ltd. The purchase prices were between $46.61 and $60.55, with an estimated average price of $54.53. The stock is now traded at around $55.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 842 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Ninety One SA (PTY) Ltd added to a holding in JPMorgan Chase & Co by 1909.25%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $170.870000. The impact to a portfolio due to this purchase was 6.83%. The holding were 112,498 shares as of 2021-09-30.

Added: State Street Corporation (STT)

Ninety One SA (PTY) Ltd added to a holding in State Street Corporation by 2242.96%. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $99.385000. The impact to a portfolio due to this purchase was 0.79%. The holding were 24,976 shares as of 2021-09-30.

Added: TransUnion (TRU)

Ninety One SA (PTY) Ltd added to a holding in TransUnion by 1913.25%. The purchase prices were between $110.43 and $124.72, with an estimated average price of $117.58. The stock is now traded at around $113.740000. The impact to a portfolio due to this purchase was 0.71%. The holding were 17,012 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

Ninety One SA (PTY) Ltd added to a holding in PayPal Holdings Inc by 70.67%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $229.370000. The impact to a portfolio due to this purchase was 0.53%. The holding were 12,614 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Ninety One SA (PTY) Ltd added to a holding in Electronic Arts Inc by 41.35%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $140.190000. The impact to a portfolio due to this purchase was 0.36%. The holding were 22,190 shares as of 2021-09-30.

Added: Trane Technologies PLC (TT)

Ninety One SA (PTY) Ltd added to a holding in Trane Technologies PLC by 698.75%. The purchase prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $182.940000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,481 shares as of 2021-09-30.

Sold Out: Textainer Group Holdings Ltd (TGH)

Ninety One SA (PTY) Ltd sold out a holding in Textainer Group Holdings Ltd. The sale prices were between $28.79 and $37.27, with an estimated average price of $32.73.

Sold Out: Landstar System Inc (LSTR)

Ninety One SA (PTY) Ltd sold out a holding in Landstar System Inc. The sale prices were between $149.3 and $171.86, with an estimated average price of $159.81.

Sold Out: Tencent Music Entertainment Group (TME)

Ninety One SA (PTY) Ltd sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: Watsco Inc (WSO)

Ninety One SA (PTY) Ltd sold out a holding in Watsco Inc. The sale prices were between $264.62 and $295.47, with an estimated average price of $280.67.

Sold Out: Mid-America Apartment Communities Inc (MAA)

Ninety One SA (PTY) Ltd sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $169.43 and $196.28, with an estimated average price of $187.54.

Sold Out: Goldman Sachs Group Inc (GS)

Ninety One SA (PTY) Ltd sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.



Here is the complete portfolio of Ninety One SA (PTY) Ltd. Also check out:

1. Ninety One SA (PTY) Ltd's Undervalued Stocks
2. Ninety One SA (PTY) Ltd's Top Growth Companies, and
3. Ninety One SA (PTY) Ltd's High Yield stocks
4. Stocks that Ninety One SA (PTY) Ltd keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus