Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings265 positions
MICROSOFT CORP | 11.5M | $1.5B | 5.9% | $110.25 | +13.87% | 2 qtrssince 2019-Q1 | Increased 62 |
ALIBABA GROUP HLDG LTD | 648,507 | $1.1B | 4.1% | $171.70 | -7.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 648,507 | $946.2M | 3.6% | $69.76 | +5.01% | 2 qtrssince 2019-Q1 | Increased 79 |
VISA INC | 4.9M | $850.4M | 3.2% | $149.16 | +10.51% | 2 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 648,507 | $623.1M | 2.4% | $58.18 | -7.82% | 2 qtrssince 2019-Q1 | Increased 55 |
CITIGROUP INC | 8.7M | $608.6M | 2.3% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $601.2M | 2.3% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 2.5M | $524.5M | 2.0% | $179.99 | +15.20% | 2 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LTD | 43.7M | $467.5M | 1.8% | $8.95 | -0.71% | 2 qtrssince 2019-Q1 | Increased 50 |
PAYPAL HLDGS INC | 4M | $458.4M | 1.7% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 10.8M | $456M | 1.7% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $431.3M | 1.6% | $268.32 | +7.33% | 2 qtrssince 2019-Q1 | Increased 49 |
AMAZON COM INC | 648,507 | $430M | 1.6% | $92.71 | +2.12% | 2 qtrssince 2019-Q1 | Increased 79 |
META PLATFORMS INC | 2.2M | $421.2M | 1.6% | $190.71 | +0.24% | 2 qtrssince 2019-Q1 | Increased 79 |
HONEYWELL INTL INC | 2.3M | $401.2M | 1.5% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 2M | $399.2M | 1.5% | $170.03 | +8.05% | 2 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO INC | 4.7M | $398M | 1.5% | $63.02 | +1.49% | 2 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 1.3M | $347.5M | 1.3% | $230.31 | +10.24% | 2 qtrssince 2019-Q1 | Increased 58 |
IQVIA HLDGS INC | 2.1M | $340.4M | 1.3% | $160.90 | 0.00% | 1 qtr | New 71 |
BANK AMERICA CORP | 648,507 | $334.6M | 1.3% | $23.40 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $26.3B across 265 positions as of Q2 2019. Top holdings: MSFT (5.9%), BABA (4.1%), BKNG (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 25 exits, 112 increased. Top move: BKNG (INCREASED, conviction 79). Portfolio: $26.3B across 265 positions.
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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
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