Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings271 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.4M | $1.3B | 5.3% | $110.82 | 0.00% | 1 qtr | New 98 |
ALIBABA GROUP HOLDING-SP ADR | 5.3M | $973.5M | 3.9% | $171.70 | 0.00% | 1 qtr | New 88 |
BOOKING HOLDINGS INC | 446,638 | $779.3M | 3.1% | $68.52 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 633,417 | $745.5M | 3.0% | $58.40 | 0.00% | 1 qtr | New 82 |
VISA INC-CLASS A SHARES | 4.6M | $717.7M | 2.8% | $148.12 | 0.00% | 1 qtr | New 82 |
JOHNSON & JOHNSON | 5M | $697M | 2.8% | $115.59 | 0.00% | 1 qtr | New 82 |
CITIGROUP INC | 9.2M | $573.7M | 2.3% | $48.26 | 0.00% | 1 qtr | New 81 |
UNITEDHEALTH GROUP INC | 2M | $484.6M | 1.9% | $221.33 | 0.00% | 1 qtr | New 72 |
VERISIGN INC | 2.6M | $477.8M | 1.9% | $179.99 | 0.00% | 1 qtr | New 71 |
INFOSYS LIMITED | 43M | $470.5M | 1.9% | $9.14 | 0.00% | 1 qtr | New 71 |
COMCAST CORP-CLASS A | 11.2M | $449.1M | 1.8% | $31.04 | 0.00% | 1 qtr | New 71 |
PAYPAL HOLDINGS INC | 4.1M | $428.6M | 1.7% | $103.60 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 226,155 | $402.7M | 1.6% | $89.04 | 0.00% | 1 qtr | New 71 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $400.5M | 1.6% | $268.99 | 0.00% | 1 qtr | New 71 |
VANTIV INC | 3.5M | $395.3M | 1.6% | — | — | 1 qtr | New 71 |
MERCK & CO. INC. | 4.7M | $393.2M | 1.6% | $64.32 | 0.00% | 1 qtr | New 71 |
VMWARE INC | 2.1M | $384.8M | 1.5% | — | — | 1 qtr | New 71 |
HONEYWELL INTL INC | 2.4M | $376.6M | 1.5% | $130.23 | 0.00% | 1 qtr | New 71 |
MOODY'S CORP | 2M | $366.3M | 1.5% | $169.88 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 12.9M | $355.2M | 1.4% | $23.40 | 0.00% | 1 qtr | New 71 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 271 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer