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Manager record

Ninety One SA (PTY) Ltd

Cape Town, T3 · CIK 1491998 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$2.00BReported 13F valueQ3 2026 · as filed
103Holdings listed
+8.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 15Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $608.8M$608.8MQ2 202574 holdingsQ3 2025: $2.2B$2.2BQ3 202597 holdingsQ4 2025: $2.3B$2.3BQ4 202596 holdingsQ1 2026: $2.3B$2.3BQ1 202697 holdingsQ2 2026: $1.8B$1.8BQ2 2026110 holdingsQ3 2026: $2.0B$2.0BQ3 2026103 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 15 2026 13F-HR · period Q3 2026

$2.00B · 103 holdings listed · View original SEC filing ↗
Jul 16 2026 13F-HR · period Q2 2026

$1.85B · 110 holdings listed · View original SEC filing ↗
Apr 24 2026 13F-HR · period Q1 2026

$2.33B · 97 holdings listed · View original SEC filing ↗
Jan 27 2026 13F-HR · period Q4 2025

$2.32B · 96 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR/A · period Q3 2025

$2.22B · 97 holdings listed · amendment (new holdings) · View original SEC filing ↗
Oct 21 2025 13F-HR · period Q3 2025

$687.16M · 75 holdings listed · View original SEC filing ↗
Jul 18 2025 13F-HR · period Q2 2025

$608.79M · 74 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 15, 2026 · Change methodology