Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings233 positions
MICROSOFT CORP | 9.5M | $1.9B | 6.9% | $113.10 | +70.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 8.1M | $1.8B | 6.2% | $161.23 | +25.90% | 6 qtrssince 2019-Q1 | Increased 65 |
VISA INC | 6M | $1.2B | 4.1% | $154.04 | +19.85% | 6 qtrssince 2019-Q1 | Increased 59 |
NETEASE COM INC | 2M | $837.7M | 3.0% | $50.93 | +49.52% | 6 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 5.5M | $775.5M | 2.7% | $113.55 | +4.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 278,215 | $767.5M | 2.7% | $95.48 | +44.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 533,947 | $757.2M | 2.7% | $58.18 | +20.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
MOODYS CORP | 2.5M | $683.4M | 2.4% | $179.27 | +45.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 402,835 | $641.5M | 2.3% | $70.62 | -11.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 2.9M | $590M | 2.1% | $180.21 | +12.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.8M | $578.7M | 2.1% | $202.97 | +45.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $522.6M | 1.9% | $50.42 | +74.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.2M | $499.4M | 1.8% | $189.47 | +18.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 6.3M | $438.7M | 1.6% | $58.90 | -11.67% | 6 qtrssince 2019-Q1 | Increased 50 |
INTUIT | 1.4M | $427.5M | 1.5% | $247.30 | +14.06% | 6 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 1.4M | $424.7M | 1.5% | $232.22 | +22.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC | 7M | $420.6M | 1.5% | $54.06 | 0.00% | 1 qtr | New 71 |
BECTON DICKINSON & CO | 1.6M | $388.2M | 1.4% | $171.05 | -3.57% | 6 qtrssince 2019-Q1 | Increased 50 |
FIDELITY NATL INFORMATION SV | 2.7M | $367.3M | 1.3% | $116.34 | +0.43% | 4 qtrssince 2019-Q3 | Decreased 0 |
CITIGROUP INC | 7.2M | $365.5M | 1.3% | $49.29 | -16.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $28.2B across 233 positions as of Q2 2020. Top holdings: MSFT (6.9%), BABA (6.2%), V (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 18 exits, 78 increased. Top move: JD (NEW, conviction 71). Portfolio: $28.2B across 233 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