Ninety One UK Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $2.4B | 6.2% | $117.56 | +122.54% | 10 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 6.7M | $1.6B | 4.1% | $159.61 | +40.86% | 10 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 463,962 | $1.1B | 2.9% | $62.38 | +94.55% | 10 qtrssince 2019-Q1 | Increased 59 |
MOODY'S CORP | 2.8M | $1B | 2.6% | $193.14 | +79.49% | 10 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 6M | $983.5M | 2.5% | $119.08 | +21.00% | 10 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 282,728 | $972.6M | 2.5% | $103.45 | +66.66% | 10 qtrssince 2019-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 371,749 | $813.4M | 2.1% | $71.53 | +20.11% | 10 qtrssince 2019-Q1 | Increased 57 |
INTUIT INC | 1.6M | $800.5M | 2.1% | $263.76 | +80.77% | 10 qtrssince 2019-Q1 | Increased 55 |
ESTEE LAUDER COMPANIES-CL A | 2.4M | $755.2M | 2.0% | $182.52 | +62.48% | 10 qtrssince 2019-Q1 | Increased 52 |
VERISIGN INC | 3.3M | $746.2M | 1.9% | $185.21 | +22.99% | 10 qtrssince 2019-Q1 | Increased 52 |
CITIGROUP INC | 9.3M | $654.7M | 1.7% | $52.02 | +13.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.8M | $652.7M | 1.7% | $97.82 | +36.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $645M | 1.7% | $195.96 | +78.32% | 10 qtrssince 2019-Q1 | Increased 52 |
PHILIP MORRIS INTERNATIONAL | 6.2M | $615.2M | 1.6% | $61.14 | +28.99% | 10 qtrssince 2019-Q1 | Increased 50 |
BECTON DICKINSON AND CO | 2.5M | $596.7M | 1.5% | $172.64 | +1.89% | 10 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.2M | $589.7M | 1.5% | $28.38 | +53.61% | 10 qtrssince 2019-Q1 | Increased 54 |
S&P GLOBAL INC | 1.4M | $580.9M | 1.5% | $223.16 | +77.26% | 10 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.4M | $579.2M | 1.5% | $239.94 | +54.04% | 10 qtrssince 2019-Q1 | Increased 52 |
ELECTRONIC ARTS INC | 3.7M | $525.2M | 1.4% | $116.59 | +20.63% | 6 qtrssince 2020-Q1 | Increased 54 |
MASTERCARD INC - A | 1.3M | $487.7M | 1.3% | $258.00 | +38.79% | 10 qtrssince 2019-Q1 | Increased 60 |
Ninety One UK Ltd manages $38.6B across 209 positions as of Q2 2021. Top holdings: MSFT (6.2%), V (4.1%), GOOGL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 11 exits, 83 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $38.6B across 209 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
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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