Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings265 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.5M | $1.5B | 5.9% | $110.95 | +13.88% | 2 qtrssince 2019-Q1 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $70.10 | +5.01% | 2 qtrssince 2019-Q1 | Increased 79 |
VISA INC-CLASS A SHARES | 4.9M | $850.4M | 3.2% | $149.16 | +10.51% | 2 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 648,507 | $623.1M | 2.4% | $58.29 | -7.83% | 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% | $115.59 | +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 LIMITED | 43.7M | $467.5M | 1.8% | $9.14 | -0.65% | 2 qtrssince 2019-Q1 | Increased 50 |
PAYPAL HOLDINGS INC | 4M | $458.4M | 1.7% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 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% | $269.06 | +7.34% | 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-CLASS A | 2.2M | $421.2M | 1.6% | $191.20 | +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 |
MOODY'S CORP | 2M | $399.2M | 1.5% | $170.03 | +8.05% | 2 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 4.7M | $398M | 1.5% | $64.32 | +1.49% | 2 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 1.3M | $347.5M | 1.3% | $231.09 | +10.24% | 2 qtrssince 2019-Q1 | Increased 58 |
IQVIA HOLDINGS INC | 2.1M | $340.4M | 1.3% | $160.90 | 0.00% | 1 qtr | New 71 |
BANK OF 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 25 exits, 112 increased. Top move: BKNG (INCREASED, conviction 79). Portfolio: $26.3B across 265 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