Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings232 positions
Microsoft Corp. | 10.5M | $1.7B | 7.0% | $113.10 | +31.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 7.8M | $1.5B | 6.4% | $159.47 | +14.77% | 5 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 5.9M | $956.9M | 4.0% | $153.68 | +0.03% | 5 qtrssince 2019-Q1 | Increased 59 |
Johnson & Johnson | 5.6M | $734.4M | 3.1% | $113.55 | -3.39% | 5 qtrssince 2019-Q1 | Increased 68 |
Alphabet Inc. | 570,887 | $663.3M | 2.8% | $58.18 | -1.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 484,113 | $651.3M | 2.7% | $70.62 | -25.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC | 1.9M | $608.7M | 2.6% | $50.20 | +13.07% | 5 qtrssince 2019-Q1 | Increased 61 |
Amazon.com, Inc. | 297,974 | $581M | 2.4% | $95.48 | +2.11% | 5 qtrssince 2019-Q1 | Increased 87 |
VERISIGN INC | 3.1M | $550.3M | 2.3% | $181.80 | +2.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
Moodys 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% | $202.97 | +8.17% | 5 qtrssince 2019-Q1 | Increased 51 |
Philip Morris International Inc. | 6.2M | $449.6M | 1.9% | $59.01 | -9.63% | 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 | 2.2M | $368.2M | 1.5% | $189.47 | -12.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 1.6M | $362.6M | 1.5% | $172.64 | -9.57% | 5 qtrssince 2019-Q1 | Increased 55 |
MasterCard Incorporated | 1.5M | $359.5M | 1.5% | $232.57 | +0.07% | 5 qtrssince 2019-Q1 | Increased 53 |
FIDELITY NATL INFORMATION SV | 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: Concentrated Value. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR