13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$23.19B
−13% on the quarter before
Positions
283
51 new · 42 sold out
Top 10
25.6%
of the value
Est. gain
−$3.56B
on stocks held all quarter
Est. return
−14.8%
on those stocks since Q3 2018
Positions as of Dec 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Anthem Inc~$219.3MNew · 0.0% → 0.9%+835,036 shares
- Intel~$138.5MNew · 0.0% → 0.6%+2,950,219 shares
- Cigna Corp~$94.2MNew · 0.0% → 0.4%+495,973 shares
- 58.Com Inc~$93.1MNew · 0.0% → 0.4%+1,716,800 shares
- Range Resources Corp~$90.8MNew · 0.0% → 0.4%+9,490,639 shares
- Alphabet~$85.9MAdded · 2.5% → 2.9%+82,202 shares
- Baidu~$76.8MAdded · 1.8% → 1.7%+484,147 shares
- Merck & Co Inc~$75.9MAdded · 1.1% → 1.7%+992,770 shares
- Infosys Ltd~$70.7MAdded · 1.2% → 1.6%+7,430,134 shares
- Autozone Inc~$67.8MAdded · 0.1% → 0.4%+80,871 shares
Largest sells
Since Q3 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~$301.3MCut · 3.1% → 1.7%−2,198,316 shares
- Las Vegas Sands Corp~$168.7MCut · 0.7% → 0.0%−3,243,378 shares
- Dxc Technology Co~$154.5MCut · 1.3% → 0.2%−2,905,145 shares
- Parker-Hannifin Corp~$150.6MSold out · 0.6% → 0.0%−818,758 shares
- Cigna Corp~$147.1MSold out · 0.5% → 0.0%−706,131 shares
- Broadcom~$120.6MCut · 1.8% → 1.6%−474,250 shares
- Vf Corp~$109.8MSold out · 0.4% → 0.0%−1,174,887 shares
- Eli Lilly~$83.0MCut · 1.1% → 1.0%−717,564 shares
- United Rentals Inc~$78.5MSold out · 0.3% → 0.0%−479,948 shares
- Bank Of America Corp~$76.0MCut · 1.8% → 1.5%−3,084,013 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −4.1% · price −11.2% | 4.7% | $1.09B | −$137.3M | ||||||||
| Booking Holdings IncCommon Stock · shares +6.0% · price −13.2% | 3.1% | $728.1M | −$104.3M | ||||||||
| Johnson & JohnsonCommon Stock · shares −1.3% · price −6.6% | 3.1% | $709.3M | −$50.1M | ||||||||
| AlphabetCommon Stock · shares +15% · price −13.4% | 2.9% | $675.8M | −$91.5M | ||||||||
| Visa Inc.Common Stock · shares +0.8% · price −12.1% | 2.5% | $573.4M | −$78.2M | ||||||||
| Citigroup IncCommon Stock · shares +2.4% · price −27.4% | 2.2% | $498.9M | −$184.1M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −0.1% · price −6.4% | 2.1% | $487.7M | −$33.1M | ||||||||
| BaiduADR · shares +23% · price −30.6% | 1.7% | $404.7M | −$144.9M | ||||||||
| AlibabaADR · shares −44% · price −16.8% | 1.7% | $390.2M | −$78.8M | ||||||||
| Comcast CorpCommon Stock · shares +1.3% · price −3.8% | 1.7% | $387.7M | −$15.3M | ||||||||
| Verisign IncCommon Stock · shares −0.6% · price −7.4% | 1.7% | $384.2M | −$30.7M | ||||||||
| Merck & Co IncCommon Stock · shares +25% · price +7.7% | 1.7% | $383.0M | +$22.0M | ||||||||
| Infosys LtdADR · shares +23% · price −6.4% | 1.6% | $377.3M | −$20.9M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares −0.8% · price −8.3% | 1.6% | $368.0M | −$33.4M | ||||||||
| AmazonCommon Stock · shares +18% · price −25.0% | 1.6% | $367.7M | −$104.0M | ||||||||
| PayPalCommon Stock · shares +1.5% · price −4.3% | 1.6% | $364.9M | −$16.0M | ||||||||
| BroadcomCommon Stock · shares −25% · price +3.1% | 1.6% | $363.0M | +$10.8M | ||||||||
| Twenty-First Century Fox IncCommon Stock · shares +0.1% · price +3.9% | 1.5% | $346.3M | +$12.9M | ||||||||
| Bank Of America CorpCommon Stock · shares −18% · price −16.4% | 1.5% | $337.7M | −$66.1M | ||||||||
| Vmware IncCommon Stock · shares +1.9% · price −12.1% | 1.4% | $333.7M | −$45.2M | ||||||||
| Honeywell TechnologiesCommon Stock · shares −3.1% · price −20.6% | 1.4% | $326.7M | −$84.8M | ||||||||
| Moody's CorporationCommon Stock · shares −1.1% · price −16.2% | 1.2% | $276.9M | −$53.7M | ||||||||
| Worldpay IncCommon Stock · shares +19% · price −24.5% | 1.2% | $268.7M | −$73.6M | ||||||||
| Dowdupont IncCommon Stock · shares +0.5% · price −16.8% | 1.1% | $249.6M | −$50.3M | ||||||||
| AppleCommon Stock · shares +1.2% · price −30.1% | 1.1% | $244.6M | −$104.2M | ||||||||
| Total · 283 positions | 100% | $23.19B | −$3.56B |
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 2018 to Q4 2018: 232 stocks held throughout, down $3.56B (−14.8%).
- Merck & Co Inc+$22.0M+8%
- Eli Lilly+$16.6M+8%
- Twenty-First Century Fox Inc+$12.9M+4%
- Ssr Mining Inc+$12.2M+39%
- Broadcom+$10.8M+3%
- Apple−$104.2M−30%
- Booking Holdings Inc−$104.3M−13%
- Microsoft−$137.3M−11%
- Baidu−$144.9M−31%
- Citigroup Inc−$184.1M−27%
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 ↗ |