13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2017. See the latest, Q3 2026 →
Reported value
$21.00B
+3.7% on the quarter before
Positions
311
52 new · 49 sold out
Top 10
26.3%
of the value
Est. gain
+$787.2M
on stocks held all quarter
Est. return
+4.4%
on those stocks since Q1 2017
Positions as of Jun 30, 2017, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Meta~$243.1MNew · 0.0% → 1.2%+1,609,831 shares
- Verisign Inc~$231.1MNew · 0.0% → 1.1%+2,486,365 shares
- Bank Of America Corp~$175.4MAdded · 1.2% → 2.1%+7,231,615 shares
- Dxc Technology Co~$116.0MNew · 0.0% → 0.6%+1,511,464 shares
- Microsoft~$103.7MAdded · 3.0% → 3.5%+1,504,627 shares
- Norfolk Southern Corp~$84.4MAdded · 0.5% → 0.9%+693,463 shares
- Thermo Fisher Scientific Inc~$80.8MAdded · 0.9% → 1.4%+463,245 shares
- Cemex Sab De Cv~$80.8MNew · 0.0% → 0.4%+8,573,001 shares
- Priceline Group Inc/The~$71.7MAdded · 2.4% → 2.8%+38,352 shares
- Honeywell Technologies~$70.6MAdded · 0.6% → 1.0%+529,504 shares
Largest sells
Since Q1 2017, 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.
- Verisign Inc~$195.1MSold out · 1.0% → 0.0%−2,239,238 shares
- Hewlett Packard Enterprise~$162.0MSold out · 0.8% → 0.0%−6,834,892 shares
- Carlisle Cos Inc~$150.3MSold out · 0.7% → 0.0%−1,412,050 shares
- Cisco~$140.3MCut · 0.9% → 0.1%−4,481,844 shares
- Lam Research~$129.2MCut · 1.5% → 1.0%−913,684 shares
- Voya Financial Inc~$122.7MSold out · 0.6% → 0.0%−3,232,237 shares
- PSEG~$115.6MCut · 0.6% → 0.0%−2,691,526 shares
- Marriott Vacations Worldwide C~$102.1MSold out · 0.5% → 0.0%−1,021,283 shares
- Western Union Co/The~$90.0MSold out · 0.4% → 0.0%−4,421,161 shares
- B/E Aerospace Inc~$90.0MSold out · 0.4% → 0.0%−1,403,109 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +17% · price +4.7% | 3.5% | $730.5M | +$27.9M | ||||||||
| Citigroup IncCommon Stock · shares −2.2% · price +11.8% | 3.3% | $685.9M | +$72.4M | ||||||||
| Johnson & JohnsonCommon Stock · shares −0.5% · price +6.2% | 3.2% | $669.0M | +$39.1M | ||||||||
| AlibabaADR · shares +3.7% · price +30.7% | 2.8% | $597.6M | +$135.3M | ||||||||
| Priceline Group Inc/TheCommon Stock · shares +14% · price +5.1% | 2.8% | $578.8M | +$24.5M | ||||||||
| AlphabetCommon Stock · shares −1.3% · price +9.7% | 2.7% | $570.0M | +$50.2M | ||||||||
| PayPalCommon Stock · shares −0.8% · price +24.8% | 2.3% | $485.5M | +$96.3M | ||||||||
| Bank Of America CorpCommon Stock · shares +69% · price +2.8% | 2.1% | $431.2M | +$7.1M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +0.8% · price +13.1% | 1.9% | $404.8M | +$46.4M | ||||||||
| Visa Inc.Common Stock · shares +10% · price +5.5% | 1.7% | $361.4M | +$17.2M | ||||||||
| Pepsico IncCommon Stock · shares +2.4% · price +3.2% | 1.7% | $347.2M | +$10.7M | ||||||||
| Carnival CorpCommon Stock · shares +6.5% · price +11.3% | 1.5% | $325.3M | +$31.0M | ||||||||
| Cbs CorpCommon Stock · shares +4.5% · price −8.0% | 1.5% | $309.4M | −$25.9M | ||||||||
| Cme Group Inc/IlCommon Stock · shares −0.2% · price +5.4% | 1.5% | $308.3M | +$15.9M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares +38% · price +13.6% | 1.4% | $296.1M | +$25.8M | ||||||||
| Bank Of New York Mellon CorpCommon Stock · shares +17% · price +8.0% | 1.4% | $293.0M | +$18.6M | ||||||||
| CumminsCommon Stock · shares +19% · price +7.3% | 1.3% | $274.2M | +$15.7M | ||||||||
| Dow Chemical Co/TheCommon Stock · shares +8.7% · price −0.7% | 1.3% | $264.1M | −$1.8M | ||||||||
| Canadian Imperial Bank Of CommCommon Stock · shares +2.3% · price −5.6% | 1.2% | $261.3M | −$15.2M | ||||||||
| Zimmer Holdings IncCommon Stock · shares −2.1% · price +5.2% | 1.2% | $259.9M | +$12.7M | ||||||||
| Valero Energy CorpCommon Stock · shares −6.8% · price +1.8% | 1.2% | $247.5M | +$4.3M | ||||||||
| Suntrust Banks IncCommon Stock · shares −0.4% · price +2.6% | 1.2% | $244.1M | +$6.1M | ||||||||
| MetaCommon Stock · shares New | 1.2% | $243.1M | — | ||||||||
| Quest Diagnostics IncCommon Stock · shares +9.4% · price +13.2% | 1.2% | $242.2M | +$25.8M | ||||||||
| AmazonCommon Stock · shares +17% · price +9.2% | 1.1% | $239.5M | +$17.2M | ||||||||
| Total · 311 positions | 100% | $21.00B | +$787.2M |
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 Q1 2017 to Q2 2017: 257 stocks held throughout, up $787.2M (+4.4%).
- Alibaba+$135.3M+31%
- PayPal+$96.3M+25%
- Citigroup Inc+$72.4M+12%
- Alphabet+$50.2M+10%
- Unitedhealth Group Inc+$46.4M+13%
- AT&T−$13.8M−9%
- Canadian Imperial Bank Of Comm−$15.2M−6%
- Twenty-First Century Fox Inc−$18.0M−13%
- Cbs Corp−$25.9M−8%
- Helmerich & Payne Inc−$26.2M−18%
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.
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 ↗ |