Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings271 positions
MICROSOFT CORP | 11.4M | $1.3B | 5.3% | $110.12 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 5.3M | $973.5M | 3.9% | $171.70 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 446,638 | $779.3M | 3.1% | $68.18 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 633,417 | $745.5M | 3.0% | $58.29 | 0.00% | 1 qtr | First report 0 |
VISA INC | 4.6M | $717.7M | 2.8% | $148.12 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 5M | $697M | 2.8% | $113.77 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 9.2M | $573.7M | 2.3% | $48.26 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 2M | $484.6M | 1.9% | $217.04 | 0.00% | 1 qtr | First report 0 |
VERISIGN INC | 2.6M | $477.8M | 1.9% | $179.99 | 0.00% | 1 qtr | First report 0 |
INFOSYS LTD | 43M | $470.5M | 1.9% | $8.95 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 11.2M | $449.1M | 1.8% | $31.04 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 4.1M | $428.6M | 1.7% | $103.60 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 226,155 | $402.7M | 1.6% | $89.04 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $400.5M | 1.6% | $268.25 | 0.00% | 1 qtr | First report 0 |
VANTIV INC | 3.5M | $395.3M | 1.6% | — | — | 1 qtr | First report 0 |
MERCK & CO INC | 4.7M | $393.2M | 1.6% | $63.02 | 0.00% | 1 qtr | First report 0 |
VMWARE INC | 2.1M | $384.8M | 1.5% | — | — | 1 qtr | First report 0 |
HONEYWELL INTL INC | 2.4M | $376.6M | 1.5% | $130.23 | 0.00% | 1 qtr | First report 0 |
MOODYS CORP | 2M | $366.3M | 1.5% | $169.88 | 0.00% | 1 qtr | First report 0 |
BANK AMERICA CORP | 12.9M | $355.2M | 1.4% | $23.40 | 0.00% | 1 qtr | First report 0 |
Ninety One UK Ltd manages $25.2B across 271 positions as of Q1 2019. Top holdings: MSFT (5.3%), BABA (3.9%), BKNG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 271 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $25.2B across 271 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR