Ninety One UK Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $2.6B | 6.5% | $122.68 | +123.57% | 11 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 7.3M | $1.6B | 4.2% | $164.32 | +30.52% | 11 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 459,504 | $1.2B | 3.1% | $62.38 | +113.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 3.1M | $1.1B | 2.8% | $208.45 | +63.25% | 11 qtrssince 2019-Q1 | Increased 61 |
JOHNSON & JOHNSON | 6.5M | $1B | 2.7% | $121.02 | +19.77% | 11 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 302,697 | $994.4M | 2.5% | $107.51 | +53.53% | 11 qtrssince 2019-Q1 | Increased 59 |
INTUIT INC | 1.8M | $944.3M | 2.4% | $281.67 | +88.62% | 11 qtrssince 2019-Q1 | Increased 59 |
BOOKING HOLDINGS INC | 384,685 | $913.2M | 2.3% | $72.08 | +28.99% | 11 qtrssince 2019-Q1 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 2.6M | $779.9M | 2.0% | $191.58 | +49.62% | 11 qtrssince 2019-Q1 | Increased 55 |
VERISIGN INC | 3.6M | $746.6M | 1.9% | $187.09 | +9.01% | 11 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.1M | $711.9M | 1.8% | $212.30 | +58.86% | 11 qtrssince 2019-Q1 | Increased 56 |
BECTON DICKINSON AND CO | 2.7M | $660.2M | 1.7% | $173.28 | +3.87% | 11 qtrssince 2019-Q1 | Increased 55 |
PHILIP MORRIS INTERNATIONAL | 6.9M | $658.3M | 1.7% | $63.26 | +28.21% | 11 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 4.6M | $647.7M | 1.7% | $97.82 | +41.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $630.2M | 1.6% | $231.80 | +77.64% | 11 qtrssince 2019-Q1 | Increased 52 |
CITIGROUP INC | 8.7M | $611.4M | 1.6% | $52.02 | +13.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
ELECTRONIC ARTS INC | 4.3M | $604.9M | 1.5% | $119.16 | +13.11% | 7 qtrssince 2020-Q1 | Increased 58 |
BROADCOM INC | 1.1M | $556.5M | 1.4% | $28.31 | +57.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $553.6M | 1.4% | $239.94 | +55.48% | 11 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 3M | $499.6M | 1.3% | $91.61 | +82.18% | 7 qtrssince 2020-Q1 | Decreased 0 |
Ninety One UK Ltd manages $39.2B across 208 positions as of Q3 2021. Top holdings: MSFT (6.5%), V (4.2%), GOOGL (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 10 exits, 73 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $39.2B across 208 positions.
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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