Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2B | 7.2% | $113.79 | +74.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.3M | $1.3B | 4.5% | $155.72 | +22.92% | 7 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 279,323 | $879.5M | 3.2% | $96.13 | +63.57% | 7 qtrssince 2019-Q1 | Increased 58 |
JOHNSON & JOHNSON | 5.8M | $867.7M | 3.1% | $116.18 | +9.07% | 7 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 504,147 | $738.9M | 2.7% | $58.29 | +24.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 2.5M | $726M | 2.6% | $179.93 | +53.16% | 7 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 6.1M | $711.2M | 2.6% | $97.82 | +14.74% | 7 qtrssince 2019-Q1 | Increased 87 |
BOOKING HOLDINGS INC | 401,964 | $687.6M | 2.5% | $70.97 | -5.35% | 7 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.8M | $648.6M | 2.3% | $219.39 | +55.78% | 7 qtrssince 2019-Q1 | Increased 55 |
VERISIGN INC | 2.9M | $592.7M | 2.1% | $182.10 | +11.56% | 7 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.1M | $556.2M | 2.0% | $189.87 | +36.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 1.5M | $488.4M | 1.8% | $252.58 | +23.73% | 7 qtrssince 2019-Q1 | Increased 51 |
ESTEE LAUDER COMPANIES-CL A | 2.2M | $479.7M | 1.7% | $174.42 | +14.37% | 7 qtrssince 2019-Q1 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 6.2M | $466.3M | 1.7% | $60.39 | -4.74% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $425M | 1.5% | $26.90 | +20.79% | 7 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INC - A | 1.2M | $418.7M | 1.5% | $234.05 | +39.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.7M | $399.9M | 1.4% | $116.34 | +14.19% | 5 qtrssince 2019-Q3 | Decreased 0 |
NETEASE INC-ADR | 870,168 | $395.6M | 1.4% | $51.20 | +59.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.7M | $393.7M | 1.4% | $171.85 | -7.49% | 7 qtrssince 2019-Q1 | Increased 51 |
SCHWAB (CHARLES) CORP | 10.6M | $384.1M | 1.4% | $38.01 | -11.93% | 7 qtrssince 2019-Q1 | Increased 49 |
Ninety One UK Ltd manages $27.7B across 223 positions as of Q3 2020. Top holdings: MSFT (7.2%), V (4.5%), AMZN (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 23 exits, 79 increased. Top move: AAPL (INCREASED, conviction 87). Portfolio: $27.7B across 223 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