13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q4 2017. See the latest, Q3 2026 →
Reported value
$24.34B
+6.8% on the quarter before
Positions
306
27 new · 29 sold out
Top 10
27.9%
of the value
Est. gain
+$1.27B
on stocks held all quarter
Est. return
+6.2%
on those stocks since Q3 2017
Positions as of Dec 31, 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Netapp Inc~$290.8MNew · 0.0% → 1.2%+5,257,205 shares
- Wyndham Worldwide Corp~$226.1MNew · 0.0% → 0.9%+1,951,702 shares
- Eli Lilly~$163.6MNew · 0.0% → 0.7%+1,936,654 shares
- Unum Group~$133.1MAdded · 0.4% → 1.0%+2,425,302 shares
- Johnson & Johnson~$122.5MAdded · 2.9% → 3.4%+876,822 shares
- Vf Corp~$101.9MNew · 0.0% → 0.4%+1,376,578 shares
- Honeywell Technologies~$99.3MAdded · 1.2% → 1.6%+647,473 shares
- FactSet~$89.0MAdded · 0.5% → 0.9%+461,518 shares
- Alexion Pharmaceuticals Inc~$84.1MNew · 0.0% → 0.3%+703,203 shares
- Vale Sa~$80.4MAdded · 0.1% → 0.4%+6,575,645 shares
Largest sells
Since Q3 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.
- Carnival Corp~$171.7MCut · 0.8% → 0.0%−2,586,662 shares
- Netease Inc~$157.3MCut · 0.9% → 0.4%−455,853 shares
- Suntrust Banks Inc~$155.1MSold out · 0.7% → 0.0%−2,595,600 shares
- PayPal~$146.2MCut · 2.4% → 2.0%−1,985,465 shares
- AT&T~$141.0MSold out · 0.6% → 0.0%−3,600,494 shares
- Celgene Corp~$128.4MCut · 1.2% → 0.3%−1,230,170 shares
- Autohome Inc~$122.0MSold out · 0.5% → 0.0%−2,030,170 shares
- Bank Of New York Mellon Corp~$113.6MCut · 1.3% → 0.8%−2,109,868 shares
- Quest Diagnostics Inc~$111.5MSold out · 0.5% → 0.0%−1,190,348 shares
- Cbs Corp~$94.9MCut · 1.3% → 0.9%−1,608,732 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −0.1% · price +14.8% | 4.2% | $1.01B | +$130.5M | ||||||||
| AlibabaADR · shares +5.5% · price −0.2% | 4.0% | $962.7M | −$1.5M | ||||||||
| Johnson & JohnsonCommon Stock · shares +17% · price +7.5% | 3.4% | $833.0M | +$49.4M | ||||||||
| Citigroup IncCommon Stock · shares −5.1% · price +2.3% | 3.0% | $731.1M | +$16.4M | ||||||||
| AlphabetCommon Stock · shares −1.9% · price +8.2% | 2.7% | $646.6M | +$48.9M | ||||||||
| Priceline Group Inc/TheCommon Stock · shares +13% · price −5.1% | 2.6% | $644.6M | −$30.5M | ||||||||
| Bank Of America CorpCommon Stock · shares +6.2% · price +16.5% | 2.3% | $557.5M | +$74.3M | ||||||||
| PayPalCommon Stock · shares −23% · price +15.0% | 2.0% | $487.7M | +$63.5M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −2.8% · price +12.6% | 1.9% | $465.6M | +$52.0M | ||||||||
| Visa Inc.Common Stock · shares +2.9% · price +8.3% | 1.9% | $457.6M | +$34.3M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares −1.6% · price +0.4% | 1.7% | $406.0M | +$1.5M | ||||||||
| Honeywell TechnologiesCommon Stock · shares +35% · price +8.2% | 1.6% | $384.7M | +$21.6M | ||||||||
| Cigna CorpCommon Stock · shares −0.5% · price +8.6% | 1.5% | $373.6M | +$29.7M | ||||||||
| Pepsico IncCommon Stock · shares +0.09% · price +7.6% | 1.5% | $356.4M | +$25.2M | ||||||||
| Dxc Technology CoCommon Stock · shares −6.0% · price +10.5% | 1.4% | $342.1M | +$32.5M | ||||||||
| CumminsCommon Stock · shares −0.8% · price +5.1% | 1.4% | $339.9M | +$16.6M | ||||||||
| Valero Energy CorpCommon Stock · shares −1.2% · price +19.5% | 1.4% | $331.6M | +$54.0M | ||||||||
| BaiduADR · shares +8.6% · price −5.4% | 1.3% | $305.8M | −$16.2M | ||||||||
| Vmware IncCommon Stock · shares −12% · price +14.8% | 1.2% | $297.4M | +$38.3M | ||||||||
| Dowdupont IncCommon Stock · shares −1.7% · price +2.9% | 1.2% | $291.9M | +$8.2M | ||||||||
| MetaCommon Stock · shares +0.1% · price +3.3% | 1.2% | $291.6M | +$9.2M | ||||||||
| Netapp IncCommon Stock · shares New | 1.2% | $290.8M | — | ||||||||
| Moody's CorporationCommon Stock · shares −2.0% · price +6.0% | 1.2% | $288.5M | +$16.4M | ||||||||
| Verisign IncCommon Stock · shares +1.2% · price +7.6% | 1.2% | $285.4M | +$19.8M | ||||||||
| AmazonCommon Stock · shares −8.2% · price +21.6% | 1.1% | $271.9M | +$48.4M | ||||||||
| Total · 306 positions | 100% | $24.34B | +$1.27B |
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 Q3 2017 to Q4 2017: 278 stocks held throughout, up $1.27B (+6.2%).
- Microsoft+$130.5M+15%
- Bank Of America Corp+$74.3M+16%
- PayPal+$63.5M+15%
- Valero Energy Corp+$54.0M+19%
- Unitedhealth Group Inc+$52.0M+13%
- Baidu−$16.2M−5%
- Signet Jewelers Ltd−$17.7M−15%
- Cemex Sab De Cv−$23.6M−17%
- Celgene Corp−$29.8M−28%
- Priceline Group Inc/The−$30.5M−5%
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 ↗ |