13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2019. See the latest, Q3 2026 →
Reported value
$25.24B
+8.9% on the quarter before
Positions
271
23 new · 35 sold out
Top 10
28.8%
of the value
Est. gain
+$3.11B
on stocks held all quarter
Est. return
+15.6%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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~$454.0MAdded · 1.7% → 3.9%+2,488,530 shares
- Mastercard~$152.7MAdded · 0.4% → 1.0%+648,434 shares
- Mondelez International Inc~$143.0MAdded · 0.0% → 0.6%+2,864,803 shares
- Autozone Inc~$135.7MAdded · 0.4% → 1.0%+132,508 shares
- Chipotle Mexican Grill Inc~$95.7MNew · 0.0% → 0.4%+134,774 shares
- Cognizant~$91.5MNew · 0.0% → 0.4%+1,263,373 shares
- Fox Corp~$88.7MNew · 0.0% → 0.4%+2,417,211 shares
- Intercontinental Exchange Inc~$80.0MNew · 0.0% → 0.3%+1,050,699 shares
- Autohome Inc~$78.6MNew · 0.0% → 0.3%+747,430 shares
- Microsoft~$78.3MAdded · 4.7% → 5.3%+664,230 shares
Largest sells
Since Q4 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.
- Baidu~$404.7MSold out · 1.7% → 0.0%−2,551,426 shares
- Twenty-First Century Fox Inc~$346.3MSold out · 1.5% → 0.0%−7,197,449 shares
- Broadcom~$279.1MCut · 1.6% → 0.6%−928,197 shares
- Dowdupont Inc~$239.0MCut · 1.1% → 0.0%−4,482,940 shares
- Pfizer Inc~$194.4MCut · 0.9% → 0.1%−4,577,114 shares
- Morgan Stanley~$146.0MCut · 0.8% → 0.2%−3,460,409 shares
- Pepsico Inc~$136.3MCut · 0.8% → 0.3%−1,112,533 shares
- Vale Sa~$97.5MSold out · 0.4% → 0.0%−7,395,374 shares
- Hp Inc~$94.5MCut · 0.8% → 0.3%−4,865,477 shares
- Snap-On Inc~$79.9MCut · 0.7% → 0.4%−510,595 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +6.2% · price +16.1% | 5.3% | $1.34B | +$175.5M | ||||||||
| AlibabaADR · shares +87% · price +33.1% | 3.9% | $973.5M | +$129.2M | ||||||||
| Booking Holdings IncCommon Stock · shares +5.7% · price +1.3% | 3.1% | $779.3M | +$9.5M | ||||||||
| AlphabetCommon Stock · shares −2.1% · price +12.6% | 3.0% | $745.5M | +$83.6M | ||||||||
| Visa Inc.Common Stock · shares +5.7% · price +18.4% | 2.8% | $717.7M | +$105.4M | ||||||||
| Johnson & JohnsonCommon Stock · shares −9.3% · price +8.3% | 2.8% | $697.0M | +$53.6M | ||||||||
| Citigroup IncCommon Stock · shares −3.8% · price +19.5% | 2.3% | $573.7M | +$93.7M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +0.1% · price −0.7% | 1.9% | $484.6M | −$3.6M | ||||||||
| Verisign IncCommon Stock · shares +1.6% · price +22.4% | 1.9% | $477.8M | +$86.2M | ||||||||
| Infosys LtdADR · shares +8.6% · price +14.8% | 1.9% | $470.5M | +$55.9M | ||||||||
| Comcast CorpCommon Stock · shares −1.3% · price +17.4% | 1.8% | $449.1M | +$66.6M | ||||||||
| PayPalCommon Stock · shares −4.9% · price +23.5% | 1.7% | $428.6M | +$81.5M | ||||||||
| AmazonCommon Stock · shares −7.6% · price +18.6% | 1.6% | $402.7M | +$63.0M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares −11% · price +22.3% | 1.6% | $400.5M | +$73.1M | ||||||||
| Worldpay IncCommon Stock · shares −0.9% · price +48.5% | 1.6% | $395.3M | +$129.1M | ||||||||
| Merck & Co IncCommon Stock · shares −5.7% · price +8.8% | 1.6% | $393.2M | +$32.0M | ||||||||
| Vmware IncCommon Stock · shares −12% · price +31.6% | 1.5% | $384.8M | +$92.5M | ||||||||
| Honeywell TechnologiesCommon Stock · shares −4.2% · price +20.3% | 1.5% | $376.6M | +$63.5M | ||||||||
| Moody's CorporationCommon Stock · shares +2.3% · price +29.3% | 1.5% | $366.3M | +$81.2M | ||||||||
| Bank Of America CorpCommon Stock · shares −6.1% · price +12.0% | 1.4% | $355.2M | +$38.0M | ||||||||
| Philip Morris International InCommon Stock · shares +7.4% · price +32.4% | 1.3% | $338.8M | +$77.2M | ||||||||
| Marsh & Mclennan Cos IncCommon Stock · shares +5.8% · price +17.7% | 1.1% | $283.3M | +$40.3M | ||||||||
| IntuitCommon Stock · shares +2.4% · price +32.8% | 1.1% | $276.4M | +$66.6M | ||||||||
| AppleCommon Stock · shares −7.3% · price +20.4% | 1.1% | $273.0M | +$46.3M | ||||||||
| MastercardCommon Stock · shares +144% · price +24.8% | 1.0% | $258.5M | +$21.0M | ||||||||
| Total · 271 positions | 100% | $25.24B | +$3.11B |
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 2018 to Q1 2019: 247 stocks held throughout, up $3.11B (+15.6%).
- Microsoft+$175.5M+16%
- Alibaba+$129.2M+33%
- Worldpay Inc+$129.1M+49%
- Visa Inc.+$105.4M+18%
- Citigroup Inc+$93.7M+20%
- Hp Inc−$3.8M−5%
- Pan American Silver Corp−$3.9M−9%
- Mosaic Co/The−$10.5M−7%
- Cme Group Inc/Il−$12.7M−13%
- Cigna Corp−$14.4M−15%
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 ↗ |