13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$20.13B
+7.8% on the quarter before
Positions
259
55 new · 34 sold out
Top 10
27.2%
of the value
Est. gain
+$470.2M
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Broadcom~$330.0MNew · 0.0% → 1.6%+1,360,062 shares
- Merck & Co Inc~$183.7MAdded · 0.0% → 0.9%+3,025,967 shares
- Chevron Corp~$143.8MNew · 0.0% → 0.7%+1,137,543 shares
- Mosaic Co/The~$127.5MNew · 0.0% → 0.6%+4,543,942 shares
- Goldman Sachs~$121.6MAdded · 0.2% → 0.8%+551,181 shares
- Wyndham Hotels & Resorts Inc~$121.2MNew · 0.0% → 0.6%+2,060,719 shares
- Eli Lilly~$71.5MAdded · 0.7% → 1.1%+838,271 shares
- Perspecta Inc~$69.1MNew · 0.0% → 0.3%+3,363,701 shares
- Topbuild Corp~$68.6MNew · 0.0% → 0.3%+876,298 shares
- Vmware Inc~$57.6MAdded · 1.1% → 1.5%+392,041 shares
Largest sells
Since Q1 2018, 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~$245.6MSold out · 1.3% → 0.0%−1,537,211 shares
- Cummins~$150.4MSold out · 0.8% → 0.0%−928,059 shares
- Bank Of Nova Scotia/The~$98.4MCut · 0.8% → 0.2%−1,739,347 shares
- Tiffany & Co~$97.4MCut · 1.0% → 0.8%−740,357 shares
- Owens Corning~$84.9MSold out · 0.5% → 0.0%−1,055,502 shares
- Pepsico Inc~$72.6MCut · 1.6% → 1.1%−666,607 shares
- FactSet~$66.6MCut · 1.0% → 0.6%−336,021 shares
- Cigna Corp~$59.9MCut · 1.4% → 1.0%−352,182 shares
- New Oriental Education & Techn~$55.1MSold out · 0.3% → 0.0%−628,491 shares
- Union Pacific Corp~$54.7MSold out · 0.3% → 0.0%−407,215 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −1.4% · price +8.0% | 4.8% | $956.7M | +$71.2M | ||||||||
| Booking Holdings IncCommon Stock · shares +3.2% · price −2.6% | 3.2% | $646.1M | −$16.5M | ||||||||
| AlphabetCommon Stock · shares +6.5% · price +8.9% | 2.9% | $579.7M | +$44.4M | ||||||||
| Johnson & JohnsonCommon Stock · shares +2.9% · price −5.3% | 2.9% | $577.9M | −$31.5M | ||||||||
| Citigroup IncCommon Stock · shares −0.4% · price −0.9% | 2.8% | $556.7M | −$4.8M | ||||||||
| Visa Inc.Common Stock · shares +2.5% · price +10.7% | 2.3% | $469.4M | +$44.4M | ||||||||
| PayPalCommon Stock · shares +3.0% · price +9.8% | 2.2% | $443.5M | +$38.3M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +6.7% · price +14.6% | 2.1% | $424.3M | +$50.8M | ||||||||
| Bank Of America CorpCommon Stock · shares −2.0% · price −6.0% | 2.1% | $421.5M | −$26.9M | ||||||||
| AlibabaADR · shares −9.6% · price +1.1% | 2.0% | $407.9M | +$4.4M | ||||||||
| Netapp IncCommon Stock · shares −2.3% · price +27.3% | 1.8% | $363.6M | +$78.0M | ||||||||
| AmazonCommon Stock · shares +14% · price +17.4% | 1.7% | $338.1M | +$44.2M | ||||||||
| BroadcomCommon Stock · shares New | 1.6% | $330.0M | — | ||||||||
| Honeywell TechnologiesCommon Stock · shares +5.9% · price −0.3% | 1.6% | $313.2M | −$944,921 | ||||||||
| Vmware IncCommon Stock · shares +23% · price +21.2% | 1.5% | $304.4M | +$43.1M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares +5.5% · price +0.3% | 1.5% | $303.1M | +$943,704 | ||||||||
| Verisign IncCommon Stock · shares +0.1% · price +15.9% | 1.5% | $301.2M | +$41.3M | ||||||||
| Twenty-First Century Fox IncCommon Stock · shares +0.10% · price +35.4% | 1.4% | $291.4M | +$76.2M | ||||||||
| Moody's CorporationCommon Stock · shares +0.03% · price +5.7% | 1.4% | $277.7M | +$15.1M | ||||||||
| Valero Energy CorpCommon Stock · shares −3.2% · price +19.5% | 1.3% | $260.2M | +$42.4M | ||||||||
| Dowdupont IncCommon Stock · shares +15% · price +3.5% | 1.3% | $253.8M | +$7.4M | ||||||||
| Dxc Technology CoCommon Stock · shares +13% · price −19.8% | 1.3% | $253.7M | −$55.5M | ||||||||
| Vantiv Inc Cl ACommon Stock · shares +5.4% · price −0.6% | 1.1% | $225.6M | −$1.2M | ||||||||
| Pepsico IncCommon Stock · shares −25% · price −0.3% | 1.1% | $219.6M | −$563,935 | ||||||||
| Eli LillyCommon Stock · shares +50% · price +10.3% | 1.1% | $215.7M | +$13.5M | ||||||||
| Total · 259 positions | 100% | $20.13B | +$470.2M |
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 2018 to Q2 2018: 204 stocks held throughout, up $470.2M (+2.8%).
- Netapp Inc+$78.0M+27%
- Twenty-First Century Fox Inc+$76.2M+35%
- Microsoft+$71.2M+8%
- Unitedhealth Group Inc+$50.8M+15%
- Alphabet+$44.4M+9%
- Johnson & Johnson−$31.5M−5%
- Philip Morris International In−$37.6M−19%
- Unum Group−$42.6M−22%
- Dxc Technology Co−$55.5M−20%
- Wyndham Worldwide Corp−$137.1M−61%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |