Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.5M | $1.7B | 7.0% | $113.79 | +34.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 7.8M | $1.5B | 6.4% | $159.47 | +14.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.9M | $956.9M | 4.0% | $153.68 | +0.03% | 5 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 5.6M | $734.4M | 3.1% | $115.58 | -2.18% | 5 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL A | 570,887 | $663.3M | 2.8% | $58.29 | -2.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 484,113 | $651.3M | 2.7% | $70.79 | -25.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 1.9M | $608.7M | 2.6% | $50.43 | +9.81% | 5 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 297,974 | $581M | 2.4% | $95.89 | +2.41% | 5 qtrssince 2019-Q1 | Increased 87 |
VERISIGN INC | 3.1M | $550.3M | 2.3% | $181.80 | +2.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 2.5M | $528.8M | 2.2% | $179.27 | +11.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.9M | $459.4M | 1.9% | $216.45 | +8.81% | 5 qtrssince 2019-Q1 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 6.2M | $449.6M | 1.9% | $60.50 | -10.07% | 5 qtrssince 2019-Q1 | Increased 52 |
CITIGROUP INC | 9.5M | $398M | 1.7% | $49.29 | -31.86% | 5 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.6M | $397.5M | 1.7% | $50.42 | +21.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 4.2M | $375.7M | 1.6% | $95.69 | -17.99% | 2 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $368.2M | 1.5% | $189.87 | -13.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.6M | $362.6M | 1.5% | $172.64 | -9.57% | 5 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 1.5M | $359.5M | 1.5% | $234.05 | +4.60% | 5 qtrssince 2019-Q1 | Increased 53 |
FIDELITY NATIONAL INFO SERV | 2.9M | $357.3M | 1.5% | $116.34 | -4.31% | 3 qtrssince 2019-Q3 | Increased 53 |
SCHWAB (CHARLES) CORP | 9.8M | $328.5M | 1.4% | $38.60 | -20.35% | 5 qtrssince 2019-Q1 | Increased 50 |
Ninety One UK Ltd manages $23.8B across 232 positions as of Q1 2020. Top holdings: MSFT (7.0%), BABA (6.4%), V (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 30 exits, 111 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $23.8B across 232 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
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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