13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$18.49B
First quarter on file
Positions
303
First quarter on file
Top 10
19.1%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Ninety One UK Ltd's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 38% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Johnson & JohnsonCommon Stock | 3.0% | $546.5M | ||||
| Citigroup IncCommon Stock | 2.4% | $444.6M | ||||
| MicrosoftCommon Stock | 1.8% | $334.2M | ||||
| AT&TCommon Stock | 1.8% | $333.2M | ||||
| Pepsico IncCommon Stock | 1.7% | $323.5M | ||||
| PayPalCommon Stock | 1.7% | $318.9M | ||||
| Philip Morris International InCommon Stock | 1.7% | $311.9M | ||||
| Activision Blizzard IncCommon Stock | 1.7% | $310.3M | ||||
| CiscoCommon Stock | 1.7% | $308.0M | ||||
| Unitedhealth Group IncCommon Stock | 1.6% | $303.8M | ||||
| Comcast CorpCommon Stock | 1.5% | $284.2M | ||||
| Valero Energy CorpCommon Stock | 1.5% | $280.6M | ||||
| Gilead Sciences IncCommon Stock | 1.5% | $280.3M | ||||
| Priceline Group Inc/TheCommon Stock | 1.5% | $276.3M | ||||
| AlphabetCommon Stock | 1.3% | $249.4M | ||||
| Vantiv IncCommon Stock | 1.3% | $245.4M | ||||
| Check Point Software TechnologCommon Stock | 1.3% | $243.9M | ||||
| Nxp Semiconductor NvCommon Stock | 1.3% | $238.9M | ||||
| Zimmer Holdings IncCommon Stock | 1.3% | $236.6M | ||||
| BaiduADR | 1.3% | $236.3M | ||||
| Honeywell TechnologiesCommon Stock | 1.3% | $231.9M | ||||
| Cvs Health CorpCommon Stock | 1.2% | $223.8M | ||||
| Pfizer IncCommon Stock | 1.2% | $222.0M | ||||
| Amercian Int'L Group IncCommon Stock | 1.1% | $211.6M | ||||
| Visa Inc.Common Stock | 1.1% | $206.8M | ||||
| Total · 303 positions | 100% | $18.49B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 15, 2026 | $45.47B+2% | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | $44.73B+4% | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | $43.13B−8% | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | $46.64B−49% | SEC ↗ |
| Q3 2025 | Oct 21, 2025 (amended) | $91.76B+115% | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | $42.61B+19% | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | $35.94B−4% | SEC ↗ |
| Q4 2024 | Jan 27, 2025 | $37.38B−0% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $37.47B+3% | SEC ↗ |
| Q2 2024 | Jul 22, 2024 | $36.22B+2% | SEC ↗ |
| Q1 2024 | Apr 25, 2024 | $35.61B+6% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $33.61B+6% | SEC ↗ |
| Q3 2023 | Oct 10, 2023 | $31.62B−8% | SEC ↗ |
| Q2 2023 | Jul 19, 2023 | $34.27B+7% | SEC ↗ |
| Q1 2023 | Apr 28, 2023 | $32.10B+3% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $31.19B+3% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $30.32B−10% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $33.63B−14% | SEC ↗ |
| Q1 2022 | May 26, 2022 | $39.26B−7% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $42.13B+8% | SEC ↗ |
| Q3 2021 | Nov 2, 2021 | $39.16B+1% | SEC ↗ |
| Q2 2021 | Aug 12, 2021 | $38.59B+10% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $35.18B+8% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $32.51B+18% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 | $27.65B−2% | SEC ↗ |
| Q2 2020 | Sep 4, 2020 (amended) | $28.22B+19% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $23.77B−21% | SEC ↗ |
| Q4 2019 | Feb 7, 2020 | $30.15B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $25.69B−2% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $26.28B+4% | SEC ↗ |
| Q1 2019 | Apr 24, 2019 | $25.24B+9% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $23.19B−13% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $26.80B+33% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $20.13B+8% | SEC ↗ |
| Q1 2018 | May 14, 2018 | $18.67B−23% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $24.34B+7% | SEC ↗ |
| Q3 2017 | Nov 13, 2017 | $22.78B+8% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $21.00B+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $20.25B+6% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $19.15B−7% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $20.53B+6% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $19.33B+5% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $18.49B | SEC ↗ |