Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.5M | $2B | 6.5% | $113.79 | +31.50% | 4 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 8.1M | $1.7B | 5.7% | $159.47 | +25.16% | 4 qtrssince 2019-Q1 | Increased 63 |
BOOKING HOLDINGS INC | 559,169 | $1.1B | 3.8% | $70.79 | +13.63% | 4 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 5.9M | $1.1B | 3.7% | $153.68 | +16.49% | 4 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL A | 574,459 | $769.4M | 2.6% | $58.29 | +14.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 9.3M | $741.4M | 2.5% | $49.57 | +27.65% | 4 qtrssince 2019-Q1 | Increased 60 |
JOHNSON & JOHNSON | 4.7M | $690M | 2.3% | $116.04 | +5.75% | 4 qtrssince 2019-Q1 | Increased 59 |
MOODY'S CORP | 2.5M | $598.6M | 2.0% | $179.27 | +25.13% | 4 qtrssince 2019-Q1 | Increased 58 |
VERISIGN INC | 3.1M | $592.7M | 2.0% | $181.80 | +4.88% | 4 qtrssince 2019-Q1 | Increased 58 |
NETEASE INC-ADR | 1.7M | $516.4M | 1.7% | $49.80 | +9.63% | 4 qtrssince 2019-Q1 | Increased 80 |
MEDTRONIC PLC | 4.4M | $495M | 1.6% | $95.69 | 0.00% | 1 qtr | New 72 |
PHILIP MORRIS INTERNATIONAL | 5.8M | $495M | 1.6% | $60.86 | +3.74% | 4 qtrssince 2019-Q1 | Increased 57 |
S&P GLOBAL INC | 1.8M | $494.4M | 1.6% | $215.78 | +19.90% | 4 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.3M | $481.1M | 1.6% | $189.87 | +6.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $468.9M | 1.6% | $50.42 | +40.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $456.2M | 1.5% | $269.06 | +18.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 9.5M | $453.7M | 1.5% | $38.79 | +11.70% | 4 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 1.4M | $410.8M | 1.4% | $233.17 | +23.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.4M | $382.6M | 1.3% | $174.65 | +8.15% | 4 qtrssince 2019-Q1 | Increased 56 |
FIDELITY NATIONAL INFO SERV | 2.7M | $379.3M | 1.3% | $116.73 | +5.22% | 2 qtrssince 2019-Q3 | Increased 58 |
Ninety One UK Ltd manages $30.2B across 238 positions as of Q4 2019. Top holdings: MSFT (6.5%), BABA (5.7%), BKNG (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 30 exits, 101 increased. Top move: NTES (INCREASED, conviction 80). Portfolio: $30.2B across 238 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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