Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $2.1B | 6.5% | $113.79 | +86.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.2M | $1.4B | 4.2% | $155.72 | +34.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 5.5M | $867.7M | 2.7% | $116.18 | +16.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 484,317 | $848.8M | 2.6% | $58.29 | +47.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 379,898 | $846.1M | 2.6% | $70.97 | +23.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 253,184 | $824.6M | 2.5% | $96.13 | +70.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 2.5M | $737.2M | 2.3% | $181.27 | +52.55% | 8 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 5.1M | $672.3M | 2.1% | $97.82 | +31.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 2.9M | $635M | 2.0% | $182.53 | +16.50% | 8 qtrssince 2019-Q1 | Increased 50 |
ESTEE LAUDER COMPANIES-CL A | 2.2M | $592.3M | 1.8% | $175.28 | +39.45% | 8 qtrssince 2019-Q1 | Increased 50 |
INTUIT INC | 1.5M | $581.3M | 1.8% | $254.97 | +42.48% | 8 qtrssince 2019-Q1 | Increased 51 |
SCHWAB (CHARLES) CORP | 10.5M | $559.3M | 1.7% | $38.01 | +29.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.6M | $541.1M | 1.7% | $219.39 | +41.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $525.3M | 1.6% | $189.87 | +42.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $492.3M | 1.5% | $26.90 | +45.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.8M | $479.6M | 1.5% | $60.39 | +5.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $467M | 1.4% | $229.62 | +38.49% | 8 qtrssince 2019-Q1 | Increased 54 |
ELECTRONIC ARTS INC | 3.1M | $448.2M | 1.4% | $113.15 | +22.23% | 4 qtrssince 2020-Q1 | Increased 58 |
CITIGROUP INC | 7.2M | $444.2M | 1.4% | $49.57 | +2.51% | 8 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 1.2M | $439.1M | 1.4% | $234.05 | +47.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
Ninety One UK Ltd manages $32.5B across 219 positions as of Q4 2020. Top holdings: MSFT (6.5%), V (4.2%), JNJ (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 23 exits, 97 increased. Top move: C (INCREASED, conviction 59). Portfolio: $32.5B across 219 positions.
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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