13F filer · CIK 1418329 ↗

Ninety One UK Ltd

You are looking at Q3 2016. See the latest, Q3 2026 →

Reported value

$20.53B

+6.2% on the quarter before

Positions

300

49 new · 40 sold out

Top 10

20.0%

of the value

Est. gain

+$1.14B

on stocks held all quarter

Est. return

+6.7%

on those stocks since Q2 2016

Filed

Nov 14, 2016

On SEC EDGAR ↗

Positions as of Sep 30, 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

New
Added
Cut
Same
Options

The 24 largest positions, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.

Johnson & Johnson3.3%

Citigroup Inc2.5%

Unitedhealth Group Inc2.0%

Priceline Group Inc/The1.9%

Microsoft1.8%

Activision Blizzard Inc1.7%

Pepsico Inc1.7%

PayPal1.7%Cisco1.6%AT&T1.6%Alphabet1.5%Alibaba1.5%Honeywell Technologies1.5%

Nxp Semiconductor Nv1.4%

Comcast Corp1.4%

Ebay Inc1.4%

Zimmer Holdings Inc1.3%

Visa Inc.1.3%

Colgate-Palmolive Co1.3%

Cme Group Inc/Il1.3%

Philip Morris International In1.2%

Pfizer Inc1.2%

Aflac Inc1.2%

Lam Research1.1%

Johnson & Johnson3.3%

Citigroup Inc2.5%

Unitedhealth Group Inc2.0%

Priceline Group Inc/The1.9%

Microsoft1.8%

Activision Blizzard Inc1.7%

Pepsico Inc1.7%

PayPal1.7%Cisco1.6%AT&T1.6%Alphabet1.5%Alibaba1.5%Honeywell Technologies1.5%

Nxp Semiconductor Nv1.4%

Comcast Corp1.4%

Ebay Inc1.4%

Zimmer Holdings Inc1.3%

Visa Inc.1.3%

Colgate-Palmolive Co1.3%

Cme Group Inc/Il1.3%

Philip Morris International In1.2%

Pfizer Inc1.2%

Aflac Inc1.2%

Lam Research1.1%

Largest buys

Since Q2 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Johnson Controls International~$200.8MNew · 0.0% → 1.0%+4,314,991 shares
Cummins~$186.5MNew · 0.0% → 0.9%+1,454,943 shares
Colgate-Palmolive Co~$161.1MAdded · 0.5% → 1.3%+2,172,769 shares
Qualcomm~$141.4MAdded · 0.0% → 0.7%+2,064,550 shares
Vmware Inc~$113.2MNew · 0.0% → 0.6%+1,543,280 shares
Johnson & Johnson~$81.9MAdded · 3.1% → 3.3%+693,578 shares
Cme Group Inc/Il~$81.6MAdded · 0.9% → 1.3%+780,686 shares
S&P Global Inc~$78.0MAdded · 0.0% → 0.4%+615,943 shares
Canadian Imperial Bank Of Comm~$67.4MAdded · 0.8% → 1.1%+871,314 shares
Fnf Group~$64.3MNew · 0.0% → 0.3%+1,741,690 shares

Largest sells

Since Q2 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Johnson Controls Inc~$209.9MSold out · 1.1% → 0.0%−4,935,228 shares
Cvs Health Corp~$201.2MSold out · 1.0% → 0.0%−2,198,035 shares
Baidu~$165.2MCut · 1.1% → 0.3%−907,383 shares
Emc Corp/Ma~$109.6MSold out · 0.6% → 0.0%−4,034,974 shares
Amerisourcebergen Corp~$102.6MSold out · 0.5% → 0.0%−1,293,779 shares
Mylan Nv~$99.4MSold out · 0.5% → 0.0%−2,297,931 shares
Generac~$95.5MSold out · 0.5% → 0.0%−2,731,629 shares
Hartford Financial Services Gr~$93.4MCut · 0.9% → 0.4%−2,182,265 shares
Jones Lang Lasalle Inc~$82.3MCut · 0.6% → 0.3%−723,124 shares
Southwest Airlines Co~$78.1MCut · 0.5% → 0.0%−2,007,832 shares

Holdings

As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Johnson & JohnsonCommon Stock · shares +14% · price −0.6%	3.3%	3.1%	$685.5M	5.8M	+14%	$118.13	$118.87	−0.6%	−$3.8M
2	Citigroup IncCommon Stock · shares +2.1% · price +13.4%	2.5%	2.3%	$523.1M	11.1M	+2.1%	$47.23	$41.65	+13.4%	+$60.5M
3	Unitedhealth Group IncCommon Stock · shares +3.8% · price +1.4%	2.0%	2.0%	$414.9M	3.0M	+3.8%	$140.00	$138.09	+1.4%	+$5.5M
4	Priceline Group Inc/TheCommon Stock · shares +2.5% · price +21.7%	1.9%	1.6%	$390.0M	265,056	+2.5%	$1,471.49	$1,209.34	+21.7%	+$67.8M
5	MicrosoftCommon Stock · shares +2.7% · price +12.6%	1.8%	1.6%	$361.4M	6.3M	+2.7%	$57.60	$51.17	+12.6%	+$39.3M
6	Activision Blizzard IncCommon Stock · shares −4.9% · price +16.0%	1.7%	1.7%	$355.1M	8.0M	−4.9%	$44.30	$38.20	+16.0%	+$48.9M
7	Pepsico IncCommon Stock · shares +2.4% · price +2.7%	1.7%	1.7%	$354.3M	3.3M	+2.4%	$108.77	$105.94	+2.7%	+$9.0M
8	PayPalCommon Stock · shares +1.7% · price +16.2%	1.7%	1.5%	$342.5M	8.4M	+1.7%	$40.97	$35.26	+16.2%	+$46.9M
9	CiscoCommon Stock · shares −1.9% · price +14.6%	1.6%	1.5%	$334.4M	10.5M	−1.9%	$31.72	$27.68	+14.6%	+$42.6M
10	AT&TCommon Stock · shares −0.3% · price −2.9%	1.6%	1.8%	$334.1M	8.2M	−0.3%	$40.61	$41.81	−2.9%	−$9.8M
11	AlphabetCommon Stock · shares +3.7% · price +18.4%	1.5%	1.3%	$318.0M	395,500	+3.7%	$804.06	$678.89	+18.4%	+$47.8M
12	AlibabaADR · shares +11% · price +33.0%	1.5%	1.1%	$313.8M	3.0M	+11%	$105.79	$79.53	+33.0%	+$70.4M
13	Honeywell TechnologiesCommon Stock · shares +1.9% · price +3.6%	1.5%	1.5%	$307.3M	2.6M	+1.9%	$116.59	$112.55	+3.6%	+$10.4M
14	Nxp Semiconductor NvCommon Stock · shares +4.8% · price +30.2%	1.4%	1.1%	$297.2M	2.9M	+4.8%	$102.01	$78.34	+30.2%	+$65.8M
15	Comcast CorpCommon Stock · shares −2.1% · price +5.9%	1.4%	1.5%	$290.9M	4.4M	−2.1%	$66.34	$62.65	+5.9%	+$16.2M
16	Ebay IncCommon Stock · shares +2.2% · price +47.1%	1.4%	0.99%	$288.0M	8.8M	+2.2%	$32.90	$22.37	+47.1%	+$90.2M
17	Zimmer Holdings IncCommon Stock · shares +0.1% · price +8.0%	1.3%	1.3%	$274.9M	2.1M	+0.1%	$130.02	$120.38	+8.0%	+$20.4M
18	Visa Inc.Common Stock · shares +9.1% · price +11.5%	1.3%	1.2%	$273.9M	3.3M	+9.1%	$82.70	$74.17	+11.5%	+$25.9M
19	Colgate-Palmolive CoCommon Stock · shares +152% · price +1.3%	1.3%	0.54%	$267.0M	3.6M	+152%	$74.14	$73.20	+1.3%	+$1.3M
20	Cme Group Inc/IlCommon Stock · shares +45% · price +7.3%	1.3%	0.88%	$263.4M	2.5M	+45%	$104.52	$97.40	+7.3%	+$12.4M
21	Philip Morris International InCommon Stock · shares −14% · price −0.5%	1.2%	1.5%	$255.9M	2.6M	−14%	$97.22	$97.67	−0.5%	−$1.2M
22	Pfizer IncCommon Stock · shares +0.9% · price −3.8%	1.2%	1.4%	$254.9M	7.5M	+0.9%	$33.87	$35.21	−3.8%	−$10.0M
23	Aflac IncCommon Stock · shares +1.0% · price +3.7%	1.2%	1.2%	$241.6M	3.4M	+1.0%	$71.87	$69.29	+3.7%	+$8.6M
24	Lam ResearchCommon Stock · shares +1.6% · price +17.5%	1.1%	0.99%	$229.2M	2.4M	+1.6%	$94.71	$80.57	+17.5%	+$33.7M
25	Canadian Imperial Bank Of CommCommon Stock · shares +43% · price +3.6%	1.1%	0.78%	$223.3M	2.9M	+43%	$77.41	$74.72	+3.6%	+$5.4M
	Total · 300 positions	100%		$20.53B						+$1.14B

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q2 2016 to Q3 2016: 251 stocks held throughout, up $1.14B (+6.7%).

Ebay Inc+$90.2M+47%
Alibaba+$70.4M+33%
Priceline Group Inc/The+$67.8M+22%
Nxp Semiconductor Nv+$65.8M+30%
Citigroup Inc+$60.5M+13%
Teva Pharmaceutical Industries−$10.3M−8%
PSEG−$13.0M−10%
Verisign Inc−$16.1M−10%
Hess Corp−$19.6M−11%
Danaher Corp−$30.3M−22%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

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.

$100.00B$50.00B$0

Q1 201643 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 15, 2026	$45.47B+2%	331	SEC ↗
Q2 2026	Jul 16, 2026	$44.73B+4%	271	SEC ↗
Q1 2026	Apr 24, 2026	$43.13B−8%	237	SEC ↗
Q4 2025	Jan 27, 2026	$46.64B−49%	225	SEC ↗
Q3 2025	Oct 21, 2025 (amended)	$91.76B+115%	210	SEC ↗
Q2 2025	Jul 18, 2025	$42.61B+19%	202	SEC ↗
Q1 2025	Apr 30, 2025	$35.94B−4%	193	SEC ↗
Q4 2024	Jan 27, 2025	$37.38B−0%	191	SEC ↗
Q3 2024	Nov 12, 2024	$37.47B+3%	194	SEC ↗
Q2 2024	Jul 22, 2024	$36.22B+2%	187	SEC ↗
Q1 2024	Apr 25, 2024	$35.61B+6%	185	SEC ↗
Q4 2023	Jan 31, 2024	$33.61B+6%	178	SEC ↗
Q3 2023	Oct 10, 2023	$31.62B−8%	177	SEC ↗
Q2 2023	Jul 19, 2023	$34.27B+7%	183	SEC ↗
Q1 2023	Apr 28, 2023	$32.10B+3%	180	SEC ↗
Q4 2022	Feb 7, 2023	$31.19B+3%	187	SEC ↗
Q3 2022	Nov 14, 2022	$30.32B−10%	190	SEC ↗
Q2 2022	Aug 15, 2022	$33.63B−14%	190	SEC ↗
Q1 2022	May 26, 2022	$39.26B−7%	196	SEC ↗
Q4 2021	Feb 11, 2022	$42.13B+8%	208	SEC ↗
Q3 2021	Nov 2, 2021	$39.16B+1%	208	SEC ↗
Q2 2021	Aug 12, 2021	$38.59B+10%	209	SEC ↗
Q1 2021	May 7, 2021	$35.18B+8%	215	SEC ↗
Q4 2020	Feb 5, 2021	$32.51B+18%	219	SEC ↗
Q3 2020	Nov 12, 2020	$27.65B−2%	223	SEC ↗
Q2 2020	Sep 4, 2020 (amended)	$28.22B+19%	233	SEC ↗
Q1 2020	May 12, 2020	$23.77B−21%	232	SEC ↗
Q4 2019	Feb 7, 2020	$30.15B+17%	238	SEC ↗
Q3 2019	Nov 14, 2019	$25.69B−2%	235	SEC ↗
Q2 2019	Jul 30, 2019	$26.28B+4%	265	SEC ↗
Q1 2019	Apr 24, 2019	$25.24B+9%	271	SEC ↗
Q4 2018	Feb 8, 2019	$23.19B−13%	283	SEC ↗
Q3 2018	Nov 13, 2018	$26.80B+33%	274	SEC ↗
Q2 2018	Aug 10, 2018	$20.13B+8%	259	SEC ↗
Q1 2018	May 14, 2018	$18.67B−23%	238	SEC ↗
Q4 2017	Feb 13, 2018	$24.34B+7%	306	SEC ↗
Q3 2017	Nov 13, 2017	$22.78B+8%	308	SEC ↗
Q2 2017	Aug 11, 2017	$21.00B+4%	311	SEC ↗
Q1 2017	May 12, 2017	$20.25B+6%	308	SEC ↗
Q4 2016	Feb 10, 2017	$19.15B−7%	305	SEC ↗
Q3 2016	Nov 14, 2016	$20.53B+6%	300	SEC ↗
Q2 2016	Aug 12, 2016	$19.33B+5%	291	SEC ↗
Q1 2016	May 12, 2016	$18.49B	303	SEC ↗