Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings235 positions
Microsoft Corp | 11.7M | $1.6B | 6.3% | $110.59 | +18.21% | 3 qtrssince 2019-Q1 | Increased 63 |
Alibaba Group Holding Ltd | 7.9M | $1.3B | 5.1% | $158.55 | -0.74% | 3 qtrssince 2019-Q1 | Increased 100 |
Priceline Group Inc/The | 513,185 | $1B | 3.9% | $69.76 | +9.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 5.1M | $871.6M | 3.4% | $149.64 | +9.34% | 3 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 580,602 | $709M | 2.8% | $58.18 | +3.95% | 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% | $113.68 | -6.04% | 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 Ltd | 37.9M | $431.4M | 1.7% | $8.95 | +5.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 1.7M | $427.4M | 1.7% | $200.80 | +8.82% | 3 qtrssince 2019-Q1 | Increased 69 |
Thermo Fisher Scientific Inc | 1.5M | $426.6M | 1.7% | $268.32 | +6.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 2.4M | $425.6M | 1.7% | $189.47 | -6.90% | 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 | 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 | -6.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.4M | $384.9M | 1.5% | $232.56 | +12.22% | 3 qtrssince 2019-Q1 | Increased 53 |
Philip Morris International In | 5M | $382.7M | 1.5% | $59.08 | -8.97% | 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 International 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 10 new positions, 40 exits, 86 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $25.7B across 235 positions.
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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
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