13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$28.22B
+19% on the quarter before
Positions
233
19 new · 18 sold out
Top 10
35.1%
of the value
Est. gain
+$4.61B
on stocks held all quarter
Est. return
+22.0%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Jd.Com Inc~$420.6MNew · 0.0% → 1.5%+6,989,245 shares
- Autozone Inc~$276.9MNew · 0.0% → 1.0%+245,414 shares
- Dropbox Inc~$216.0MNew · 0.0% → 0.8%+9,920,168 shares
- Estee Lauder Cos Inc/The~$214.1MAdded · 0.3% → 1.1%+1,134,530 shares
- Yum China Holdings Inc~$100.2MNew · 0.0% → 0.4%+2,084,085 shares
- Dentsply Sirona Inc~$86.2MNew · 0.0% → 0.3%+1,955,419 shares
- Electronic Arts Inc~$76.0MAdded · 0.6% → 1.0%+575,767 shares
- Alibaba~$70.8MAdded · 6.4% → 6.2%+328,388 shares
- Vale Sa~$70.4MNew · 0.0% → 0.2%+6,825,382 shares
- Aercap Holdings Nv~$69.1MAdded · 0.1% → 0.3%+2,242,106 shares
Largest sells
Since Q1 2020, 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.
- Abbott Laboratories~$283.2MCut · 1.0% → 0.0%−3,093,473 shares
- Microsoft~$201.7MCut · 7.0% → 6.9%−990,937 shares
- 58.Com Inc~$166.4MCut · 0.6% → 0.0%−3,083,165 shares
- Alexion Pharmaceuticals Inc~$151.9MCut · 0.7% → 0.2%−1,353,569 shares
- Broadcom~$139.0MCut · 1.3% → 1.0%−440,425 shares
- Booking Holdings Inc~$129.4MCut · 2.7% → 2.3%−81,278 shares
- Citigroup Inc~$117.4MCut · 1.7% → 1.3%−2,298,202 shares
- Raytheon Co~$109.0MSold out · 0.5% → 0.0%−831,034 shares
- Medtronic Plc~$96.3MCut · 1.6% → 1.0%−1,050,526 shares
- Snap-On Inc~$90.2MCut · 0.3% → 0.1%−651,235 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −9.4% · price +29.0% | 6.9% | $1.94B | +$436.5M | ||||||||
| AlibabaADR · shares +4.2% · price +10.9% | 6.2% | $1.75B | +$165.5M | ||||||||
| Visa Inc.Common Stock · shares +1.2% · price +19.9% | 4.1% | $1.16B | +$190.3M | ||||||||
| Netease IncADR · shares +2.9% · price +33.8% | 3.0% | $837.7M | +$205.6M | ||||||||
| Johnson & JohnsonCommon Stock · shares −1.5% · price +7.2% | 2.7% | $775.5M | +$52.4M | ||||||||
| AmazonCommon Stock · shares −6.6% · price +41.5% | 2.7% | $767.5M | +$225.1M | ||||||||
| AlphabetCommon Stock · shares −6.5% · price +22.0% | 2.7% | $757.2M | +$136.7M | ||||||||
| Moody's CorporationCommon Stock · shares −0.5% · price +29.9% | 2.4% | $683.4M | +$157.3M | ||||||||
| Booking Holdings IncCommon Stock · shares −17% · price +18.4% | 2.3% | $641.5M | +$99.5M | ||||||||
| Verisign IncCommon Stock · shares −6.7% · price +14.8% | 2.1% | $590.0M | +$76.3M | ||||||||
| S&P Global IncCommon Stock · shares −6.3% · price +34.5% | 2.1% | $578.7M | +$148.3M | ||||||||
| AppleCommon Stock · shares −8.4% · price +43.5% | 1.9% | $522.6M | +$158.3M | ||||||||
| MetaCommon Stock · shares −0.4% · price +36.1% | 1.8% | $499.4M | +$132.6M | ||||||||
| Philip Morris International InCommon Stock · shares +1.6% · price −4.0% | 1.6% | $438.7M | −$17.9M | ||||||||
| IntuitCommon Stock · shares +3.6% · price +28.8% | 1.5% | $427.5M | +$92.3M | ||||||||
| MastercardCommon Stock · shares −3.5% · price +22.4% | 1.5% | $424.7M | +$77.8M | ||||||||
| Jd.Com IncADR · shares New | 1.5% | $420.6M | — | ||||||||
| Becton Dickinson And CoCommon Stock · shares +2.8% · price +4.1% | 1.4% | $388.2M | +$15.0M | ||||||||
| Fidelity National InformationCommon Stock · shares −6.8% · price +10.2% | 1.3% | $367.3M | +$34.1M | ||||||||
| Citigroup IncCommon Stock · shares −24% · price +21.3% | 1.3% | $365.5M | +$64.2M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −2.5% · price +18.3% | 1.3% | $362.5M | +$56.0M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares +8.0% · price +0.4% | 1.3% | $355.9M | +$1.2M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +223% · price +18.4% | 1.1% | $310.0M | +$14.9M | ||||||||
| Ebay IncCommon Stock · shares +6.1% · price +74.5% | 1.1% | $302.6M | +$121.8M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares −5.3% · price +27.8% | 1.1% | $299.0M | +$65.0M | ||||||||
| Total · 233 positions | 100% | $28.22B | +$4.61B |
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 2020 to Q2 2020: 213 stocks held throughout, up $4.61B (+22.0%).
- Microsoft+$436.5M+29%
- Amazon+$225.1M+41%
- Netease Inc+$205.6M+34%
- Visa Inc.+$190.3M+20%
- Alibaba+$165.5M+11%
- Reinsurance Group Of America I−$566,432−7%
- Anglogold Ashanti Ltd1:3 split−$1.8M−41%
- Cme Group Inc/Il−$4.8M−6%
- Scorpio Tankers Inc−$8.3M−33%
- Philip Morris International In−$17.9M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |