Ninety One UK Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.6M | $2B | 5.7% | $113.79 | +95.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.5M | $1.4B | 3.9% | $157.86 | +28.77% | 9 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 433,878 | $894.9M | 2.5% | $58.29 | +74.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.3M | $879.1M | 2.5% | $116.18 | +23.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 357,711 | $833.4M | 2.4% | $70.79 | +28.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 262,606 | $812.5M | 2.3% | $98.16 | +55.62% | 9 qtrssince 2019-Q1 | Increased 56 |
MOODY'S CORP | 2.7M | $792.1M | 2.3% | $185.68 | +53.56% | 9 qtrssince 2019-Q1 | Increased 57 |
CITIGROUP INC | 9.3M | $676.5M | 1.9% | $52.02 | +16.22% | 9 qtrssince 2019-Q1 | Increased 62 |
ESTEE LAUDER COMPANIES-CL A | 2.3M | $658.9M | 1.9% | $177.06 | +55.42% | 9 qtrssince 2019-Q1 | Increased 51 |
SCHWAB (CHARLES) CORP | 9.6M | $625.3M | 1.8% | $38.01 | +59.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 3.1M | $621.8M | 1.8% | $183.19 | +5.46% | 9 qtrssince 2019-Q1 | Increased 53 |
INTUIT INC | 1.6M | $614.4M | 1.7% | $259.89 | +39.30% | 9 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 4.9M | $601.7M | 1.7% | $97.82 | +21.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.3M | $567.3M | 1.6% | $172.47 | +0.94% | 9 qtrssince 2019-Q1 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 6.2M | $548.2M | 1.6% | $61.06 | +16.43% | 9 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 1.1M | $529.5M | 1.5% | $27.06 | +54.76% | 9 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.8M | $525.5M | 1.5% | $189.87 | +50.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $512.7M | 1.5% | $233.49 | +47.99% | 9 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 1.4M | $488.8M | 1.4% | $219.39 | +54.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
TENCENT MUSIC ENTERTAINM-ADR | 22.5M | $461M | 1.3% | $15.65 | +33.42% | 3 qtrssince 2020-Q3 | Increased 59 |
Ninety One UK Ltd manages $35.2B across 215 positions as of Q1 2021. Top holdings: MSFT (5.7%), V (3.9%), GOOGL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 20 exits, 79 increased. Top move: BDX (INCREASED, conviction 65). Portfolio: $35.2B across 215 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