Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $1.6B | 6.3% | $111.27 | +17.13% | 3 qtrssince 2019-Q1 | Increased 63 |
ALIBABA GROUP HOLDING-SP ADR | 7.9M | $1.3B | 5.1% | $158.55 | -0.74% | 3 qtrssince 2019-Q1 | Increased 100 |
BOOKING HOLDINGS INC | 513,185 | $1B | 3.9% | $70.10 | +9.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.1M | $871.6M | 3.4% | $149.64 | +9.34% | 3 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 580,602 | $709M | 2.8% | $58.29 | +4.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 8.5M | $584.9M | 2.3% | $48.26 | +12.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $565.5M | 2.2% | $115.49 | -6.60% | 3 qtrssince 2019-Q1 | Increased 54 |
VERISIGN INC | 2.6M | $492M | 1.9% | $180.21 | +3.01% | 3 qtrssince 2019-Q1 | Increased 51 |
MOODY'S CORP | 2.1M | $435.7M | 1.7% | $170.93 | +12.98% | 3 qtrssince 2019-Q1 | Increased 51 |
INFOSYS LIMITED | 37.9M | $431.4M | 1.7% | $9.14 | +4.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.7M | $427.4M | 1.7% | $214.15 | +9.20% | 3 qtrssince 2019-Q1 | Increased 69 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $426.6M | 1.7% | $269.06 | +5.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $425.6M | 1.7% | $189.87 | -7.37% | 3 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 3.9M | $401.3M | 1.6% | $103.60 | -1.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 8.8M | $396.8M | 1.5% | $31.04 | +13.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 222,905 | $386.9M | 1.5% | $92.71 | -6.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $384.9M | 1.5% | $233.17 | +11.29% | 3 qtrssince 2019-Q1 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 5M | $382.7M | 1.5% | $60.51 | -9.77% | 3 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.7M | $373.6M | 1.5% | $50.42 | +6.56% | 3 qtrssince 2019-Q1 | Increased 79 |
HONEYWELL INTL INC | 2.2M | $370.4M | 1.4% | $130.23 | +6.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $25.7B across 235 positions as of Q3 2019. Top holdings: MSFT (6.3%), BABA (5.1%), BKNG (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 40 exits, 86 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $25.7B across 235 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