Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings233 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $1.9B | 6.9% | $113.79 | +66.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 8.1M | $1.8B | 6.2% | $161.23 | +25.90% | 6 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 6M | $1.2B | 4.1% | $154.04 | +19.85% | 6 qtrssince 2019-Q1 | Increased 59 |
NETEASE INC-ADR | 2M | $837.7M | 3.0% | $51.20 | +52.84% | 6 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 5.5M | $775.5M | 2.7% | $115.58 | +2.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 278,215 | $767.5M | 2.7% | $95.89 | +39.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 533,947 | $757.2M | 2.7% | $58.29 | +18.94% | 6 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S 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% | $70.97 | -11.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 2.9M | $590M | 2.1% | $181.80 | +11.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.8M | $578.7M | 2.1% | $216.45 | +41.85% | 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-CLASS A | 2.2M | $499.4M | 1.8% | $189.87 | +15.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.3M | $438.7M | 1.6% | $60.39 | -11.05% | 6 qtrssince 2019-Q1 | Increased 50 |
INTUIT INC | 1.4M | $427.5M | 1.5% | $250.34 | +10.87% | 6 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 1.4M | $424.7M | 1.5% | $234.05 | +21.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 7M | $420.6M | 1.5% | $54.06 | 0.00% | 1 qtr | New 71 |
BECTON DICKINSON AND CO | 1.6M | $388.2M | 1.4% | $172.40 | -5.03% | 6 qtrssince 2019-Q1 | Increased 50 |
FIDELITY NATIONAL INFO SERV | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
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