13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q3 2018. See the latest, Q3 2026 →
Reported value
$26.80B
+33% on the quarter before
Positions
274
46 new · 31 sold out
Top 10
26.7%
of the value
Est. gain
+$1.03B
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q2 2018
Positions as of Sep 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Alibaba~$469.1MAdded · 2.0% → 3.1%+2,846,982 shares
- Baidu~$343.8MAdded · 0.7% → 1.8%+1,503,428 shares
- Comcast Corp~$240.4MAdded · 0.7% → 1.5%+6,789,520 shares
- Infosys Ltd~$230.2MAdded · 0.9% → 1.2%+22,630,648 shares
- Discover Financial Services~$222.6MNew · 0.0% → 0.8%+2,911,814 shares
- Hp Inc~$215.3MAdded · 0.0% → 0.8%+8,356,129 shares
- Microsoft~$169.8MAdded · 4.8% → 4.8%+1,484,634 shares
- Booking Holdings Inc~$158.9MAdded · 3.2% → 3.0%+80,106 shares
- Nike Inc~$154.8MAdded · 0.1% → 0.7%+1,827,461 shares
- Broadcom~$133.6MAdded · 1.6% → 1.8%+541,607 shares
Largest sells
Since Q2 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.
- Bank Of New York Mellon Corp~$141.5MCut · 0.8% → 0.1%−2,775,790 shares
- Ebay Inc~$107.2MCut · 0.6% → 0.0%−3,249,068 shares
- Dun & Bradstreet Corp/The~$103.2MCut · 0.5% → 0.1%−724,441 shares
- Cigna Corp~$97.3MCut · 1.0% → 0.5%−467,115 shares
- Planet Fitness Inc~$93.9MSold out · 0.5% → 0.0%−2,136,093 shares
- PayPal~$92.4MCut · 2.2% → 1.4%−1,052,100 shares
- Netapp Inc~$75.9MCut · 1.8% → 1.2%−883,321 shares
- Lam Research~$61.3MCut · 0.6% → 0.2%−403,801 shares
- Signet Jewelers Ltd~$61.0MCut · 0.4% → 0.1%−925,517 shares
- Bank Of Nova Scotia/The~$46.9MSold out · 0.2% → 0.0%−828,328 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +15% · price +16.0% | 4.8% | $1.28B | +$152.9M | ||||||||
| AlibabaADR · shares +130% · price −11.2% | 3.1% | $831.3M | −$45.7M | ||||||||
| Booking Holdings IncCommon Stock · shares +25% · price −2.1% | 3.0% | $791.3M | −$13.7M | ||||||||
| Johnson & JohnsonCommon Stock · shares +17% · price +13.9% | 2.9% | $769.5M | +$80.2M | ||||||||
| AlphabetCommon Stock · shares +10.0% · price +6.9% | 2.5% | $681.4M | +$40.0M | ||||||||
| Citigroup IncCommon Stock · shares +12% · price +7.2% | 2.5% | $671.2M | +$40.1M | ||||||||
| Visa Inc.Common Stock · shares +22% · price +13.3% | 2.4% | $646.9M | +$62.5M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +13% · price +8.4% | 1.9% | $521.5M | +$35.8M | ||||||||
| Bank Of America CorpCommon Stock · shares +12% · price +4.5% | 1.8% | $494.6M | +$19.0M | ||||||||
| BaiduADR · shares +267% · price −5.9% | 1.8% | $472.7M | −$8.1M | ||||||||
| BroadcomCommon Stock · shares +40% · price +1.7% | 1.8% | $469.2M | +$5.6M | ||||||||
| Honeywell TechnologiesCommon Stock · shares +17% · price +15.5% | 1.6% | $424.6M | +$48.6M | ||||||||
| Verisign IncCommon Stock · shares +19% · price +16.5% | 1.6% | $417.5M | +$49.8M | ||||||||
| AmazonCommon Stock · shares +4.3% · price +17.8% | 1.6% | $415.7M | +$60.3M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares +13% · price +17.8% | 1.5% | $404.8M | +$54.1M | ||||||||
| Comcast CorpCommon Stock · shares +153% · price +7.9% | 1.5% | $397.9M | +$11.6M | ||||||||
| PayPalCommon Stock · shares −20% · price +5.5% | 1.4% | $375.4M | +$19.5M | ||||||||
| Vmware IncCommon Stock · shares +15% · price +6.2% | 1.4% | $372.7M | +$18.8M | ||||||||
| Dxc Technology CoCommon Stock · shares +20% · price +16.0% | 1.3% | $354.2M | +$40.6M | ||||||||
| AppleCommon Stock · shares +61% · price +21.9% | 1.3% | $346.0M | +$38.8M | ||||||||
| Moody's CorporationCommon Stock · shares +23% · price −2.0% | 1.2% | $334.2M | −$5.5M | ||||||||
| Twenty-First Century Fox IncCommon Stock · shares +23% · price −6.8% | 1.2% | $333.0M | −$19.7M | ||||||||
| Infosys LtdADR · shares +237% · price −47.7% | 1.2% | $327.5M | −$88.6M | ||||||||
| Netapp IncCommon Stock · shares −19% · price +9.4% | 1.2% | $321.8M | +$27.6M | ||||||||
| Valero Energy CorpCommon Stock · shares +20% · price +2.6% | 1.2% | $320.5M | +$6.9M | ||||||||
| Total · 274 positions | 100% | $26.80B | +$1.03B |
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 2018 to Q3 2018: 228 stocks held throughout, up $1.03B (+5.5%).
- Microsoft+$152.9M+16%
- Johnson & Johnson+$80.2M+14%
- Visa Inc.+$62.5M+13%
- Amazon+$60.3M+18%
- Eli Lilly+$55.6M+26%
- Twenty-First Century Fox Inc−$19.7M−7%
- Lear Corp−$26.1M−22%
- Las Vegas Sands Corp−$41.9M−22%
- Alibaba−$45.7M−11%
- Infosys Ltd−$88.6M−48%
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 ↗ |