13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$18.67B
−23% on the quarter before
Positions
238
22 new · 90 sold out
Top 10
28.2%
of the value
Est. gain
−$292.7M
on stocks held all quarter
Est. return
−1.7%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Holdings Inc~$642.6MNew · 0.0% → 3.4%+308,875 shares
- Vantiv Inc Cl A~$215.3MNew · 0.0% → 1.2%+2,617,682 shares
- Foot Locker Inc~$146.6MNew · 0.0% → 0.8%+3,220,096 shares
- Infosys Ltd~$140.2MNew · 0.0% → 0.8%+7,853,082 shares
- Marsh & Mclennan Cos Inc~$106.6MAdded · 0.1% → 0.7%+1,290,664 shares
- Parker-Hannifin Corp~$100.2MNew · 0.0% → 0.5%+585,731 shares
- Charles Schwab Corp/The~$99.2MNew · 0.0% → 0.5%+1,899,725 shares
- Transunion~$83.8MNew · 0.0% → 0.4%+1,476,199 shares
- Dun & Bradstreet Corp/The~$80.0MNew · 0.0% → 0.4%+683,621 shares
- United Rentals Inc~$69.2MNew · 0.0% → 0.4%+400,711 shares
Largest sells
Since Q4 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.
- Priceline Group Inc/The~$644.6MSold out · 2.6% → 0.0%−370,927 shares
- Alibaba~$578.1MCut · 4.0% → 2.4%−3,149,831 shares
- Vantiv Inc Cl A~$249.4MSold out · 1.0% → 0.0%−3,390,842 shares
- Microsoft~$179.5MCut · 4.2% → 4.8%−1,966,656 shares
- Baidu~$176.2MCut · 1.3% → 0.6%−789,589 shares
- Johnson & Johnson~$170.9MCut · 3.4% → 3.2%−1,333,398 shares
- Cummins~$161.5MCut · 1.4% → 0.8%−996,321 shares
- Thermo Fisher Scientific Inc~$154.9MCut · 1.7% → 1.5%−750,446 shares
- Lam Research~$145.7MCut · 1.1% → 0.7%−717,133 shares
- Alphabet~$136.4MCut · 2.7% → 2.7%−131,544 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −17% · price +6.7% | 4.8% | $898.2M | +$56.4M | ||||||||
| Booking Holdings IncCommon Stock · shares New | 3.4% | $642.6M | — | ||||||||
| Johnson & JohnsonCommon Stock · shares −22% · price −8.3% | 3.2% | $593.2M | −$53.6M | ||||||||
| Citigroup IncCommon Stock · shares −15% · price −9.3% | 3.0% | $563.6M | −$57.7M | ||||||||
| AlphabetCommon Stock · shares −21% · price −1.5% | 2.7% | $500.2M | −$7.8M | ||||||||
| Bank Of America CorpCommon Stock · shares −19% · price +1.6% | 2.5% | $457.6M | +$7.2M | ||||||||
| AlibabaADR · shares −56% · price +6.4% | 2.4% | $446.6M | +$27.0M | ||||||||
| Visa Inc.Common Stock · shares −14% · price +4.9% | 2.2% | $413.7M | +$19.4M | ||||||||
| PayPalCommon Stock · shares −22% · price +3.1% | 2.1% | $392.4M | +$11.6M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −23% · price −2.9% | 1.9% | $347.0M | −$10.5M | ||||||||
| Honeywell TechnologiesCommon Stock · shares −18% · price −5.8% | 1.6% | $296.8M | −$18.2M | ||||||||
| Pepsico IncCommon Stock · shares −9.7% · price −9.0% | 1.6% | $292.9M | −$28.9M | ||||||||
| Netapp IncCommon Stock · shares −9.8% · price +11.5% | 1.6% | $292.4M | +$30.2M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares −35% · price +8.7% | 1.5% | $286.5M | +$23.0M | ||||||||
| Dxc Technology CoCommon Stock · shares −23% · price +5.9% | 1.5% | $280.3M | +$15.7M | ||||||||
| Moody's CorporationCommon Stock · shares −17% · price +9.3% | 1.4% | $262.5M | +$22.3M | ||||||||
| Verisign IncCommon Stock · shares −12% · price +3.6% | 1.4% | $259.5M | +$9.0M | ||||||||
| Cigna CorpCommon Stock · shares −17% · price −17.4% | 1.4% | $255.9M | −$53.9M | ||||||||
| AmazonCommon Stock · shares −25% · price +23.8% | 1.4% | $253.4M | +$48.7M | ||||||||
| MetaCommon Stock · shares −7.0% · price −9.4% | 1.3% | $245.6M | −$25.6M | ||||||||
| Valero Energy CorpCommon Stock · shares −33% · price +0.9% | 1.2% | $225.1M | +$2.1M | ||||||||
| Wyndham Worldwide CorpCommon Stock · shares +0.1% · price −1.2% | 1.2% | $223.6M | −$2.8M | ||||||||
| Vantiv Inc Cl ACommon Stock · shares New | 1.2% | $215.3M | — | ||||||||
| Twenty-First Century Fox IncCommon Stock · shares −18% · price +6.3% | 1.2% | $214.9M | +$12.7M | ||||||||
| Dowdupont IncCommon Stock · shares −19% · price −10.5% | 1.1% | $212.8M | −$25.1M | ||||||||
| Total · 238 positions | 100% | $18.67B | −$292.7M |
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 Q4 2017 to Q1 2018: 216 stocks held throughout, down $292.7M (−1.7%).
- Microsoft+$56.4M+7%
- Amazon+$48.7M+24%
- Netapp Inc+$30.2M+12%
- Alibaba+$27.0M+6%
- Thermo Fisher Scientific Inc+$23.0M+9%
- Signet Jewelers Ltd−$30.8M−32%
- Johnson & Johnson−$53.6M−8%
- Cigna Corp−$53.9M−17%
- Citigroup Inc−$57.7M−9%
- Aflac Inc−$100.2M−50%
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 ↗ |