Ninety One UK Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings219 positions
Microsoft Corp. | 9.5M | $2.1B | 6.5% | $113.10 | +87.52% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 6.2M | $1.4B | 4.2% | $155.72 | +34.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 5.5M | $867.7M | 2.7% | $114.23 | +17.64% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 484,317 | $848.8M | 2.6% | $58.18 | +49.20% | 8 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 379,898 | $846.1M | 2.6% | $70.62 | +23.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 253,184 | $824.6M | 2.5% | $95.72 | +70.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
Moodys 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% | $54.56 | +136.09% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERISIGN INC | 2.9M | $635M | 2.0% | $182.53 | +16.50% | 8 qtrssince 2019-Q1 | Increased 50 |
LAUDER ESTEE COS INC | 2.2M | $592.3M | 1.8% | $175.28 | +39.45% | 8 qtrssince 2019-Q1 | Increased 50 |
INTUIT | 1.5M | $581.3M | 1.8% | $253.22 | +44.02% | 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% | $205.81 | +43.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.9M | $525.3M | 1.6% | $189.47 | +42.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1.1M | $492.3M | 1.5% | $26.78 | +46.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 5.8M | $479.6M | 1.5% | $58.90 | +7.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1.3M | $467M | 1.4% | $225.61 | +40.50% | 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 Incorporated | 1.2M | $439.1M | 1.4% | $232.57 | +48.46% | 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 Score: 2/5.0.
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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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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