Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings238 positions
Microsoft Corp. | 12.5M | $2B | 6.5% | $113.10 | +31.56% | 4 qtrssince 2019-Q1 | Increased 66 |
ALIBABA GROUP HLDG LTD | 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% | $70.62 | +13.63% | 4 qtrssince 2019-Q1 | Increased 64 |
Visa Inc | 5.9M | $1.1B | 3.7% | $153.68 | +16.49% | 4 qtrssince 2019-Q1 | Increased 68 |
Alphabet Inc. | 574,459 | $769.4M | 2.6% | $58.18 | +14.02% | 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% | $114.25 | +6.13% | 4 qtrssince 2019-Q1 | Increased 59 |
Moodys 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 | 1.7M | $516.4M | 1.7% | $49.38 | +9.49% | 4 qtrssince 2019-Q1 | Increased 80 |
Medtronic PLC | 4.4M | $495M | 1.6% | $95.69 | 0.00% | 1 qtr | New 72 |
Philip Morris International Inc. | 5.8M | $495M | 1.6% | $59.35 | +2.95% | 4 qtrssince 2019-Q1 | Increased 57 |
S&P Global Inc | 1.8M | $494.4M | 1.6% | $202.38 | +20.60% | 4 qtrssince 2019-Q1 | Increased 51 |
Meta Platforms Inc | 2.3M | $481.1M | 1.6% | $189.47 | +7.30% | 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% | $268.32 | +18.88% | 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 Incorporated | 1.4M | $410.8M | 1.4% | $232.56 | +23.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 1.4M | $382.6M | 1.3% | $174.65 | +8.15% | 4 qtrssince 2019-Q1 | Increased 56 |
FIDELITY NATL INFORMATION SV | 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: Concentrated Value. HoldingsIntel Score: 2/5.0.
Active quarter - 33 new positions, 30 exits, 101 increased. Top move: NTES (INCREASED, conviction 80). Portfolio: $30.2B across 238 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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