13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$32.51B
+18% on the quarter before
Positions
219
19 new · 23 sold out
Top 10
29.2%
of the value
Est. gain
+$3.49B
on stocks held all quarter
Est. return
+13.6%
on those stocks since Q3 2020
Positions as of Dec 31, 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Infosys Ltd~$297.6MNew · 0.0% → 0.9%+17,555,123 shares
- Autodesk~$285.8MAdded · 0.1% → 0.9%+935,865 shares
- Lear Corp~$282.0MNew · 0.0% → 0.9%+1,773,336 shares
- Eastman Chemical Co~$193.5MNew · 0.0% → 0.6%+1,930,033 shares
- Concentrix Corp~$185.6MNew · 0.0% → 0.6%+1,880,270 shares
- Daqo New Energy Corp~$171.4MNew · 0.0% → 0.5%+2,988,683 shares
- Netapp Inc~$135.7MNew · 0.0% → 0.4%+2,048,082 shares
- Synopsys~$134.6MAdded · 0.3% → 0.8%+519,161 shares
- Raytheon Technologies Corp~$123.8MAdded · 0.2% → 0.6%+1,731,251 shares
- Citigroup Inc~$82.1MAdded · 0.9% → 1.4%+1,331,568 shares
Largest sells
Since Q3 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.
- Dropbox Inc~$197.6MSold out · 0.7% → 0.0%−10,259,448 shares
- Apple~$142.5MCut · 2.6% → 2.1%−1,074,256 shares
- Fidelity National Information~$127.0MCut · 1.4% → 0.8%−897,942 shares
- Altria Group Inc~$106.3MSold out · 0.4% → 0.0%−2,752,041 shares
- Delphi Technologies Plc~$103.7MSold out · 0.4% → 0.0%−6,208,084 shares
- Autozone Inc~$89.4MCut · 1.2% → 0.7%−75,378 shares
- Amazon~$85.1MCut · 3.2% → 2.5%−26,139 shares
- Meta~$54.8MCut · 2.0% → 1.6%−200,762 shares
- S&P Global Inc~$50.1MCut · 2.3% → 1.7%−152,462 shares
- Johnson & Johnson~$49.5MCut · 3.1% → 2.7%−314,266 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −0.04% · price +5.7% | 6.5% | $2.12B | +$115.1M | ||||||||
| Visa Inc.Common Stock · shares −0.7% · price +9.4% | 4.2% | $1.37B | +$117.1M | ||||||||
| Johnson & JohnsonCommon Stock · shares −5.4% · price +5.7% | 2.7% | $867.7M | +$46.9M | ||||||||
| AlphabetCommon Stock · shares −3.9% · price +19.6% | 2.6% | $848.8M | +$139.0M | ||||||||
| Booking Holdings IncCommon Stock · shares −5.5% · price +30.2% | 2.6% | $846.1M | +$196.3M | ||||||||
| AmazonCommon Stock · shares −9.4% · price +3.4% | 2.5% | $824.6M | +$27.4M | ||||||||
| Moody's CorporationCommon Stock · shares +1.4% · price +0.1% | 2.3% | $737.1M | +$976,865 | ||||||||
| AppleCommon Stock · shares −17% · price +14.6% | 2.1% | $672.3M | +$85.5M | ||||||||
| Verisign IncCommon Stock · shares +1.4% · price +5.6% | 2.0% | $635.0M | +$33.4M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +1.2% · price +22.0% | 1.8% | $592.3M | +$105.4M | ||||||||
| IntuitCommon Stock · shares +2.2% · price +16.4% | 1.8% | $581.3M | +$80.3M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares −0.5% · price +46.4% | 1.7% | $559.3M | +$177.3M | ||||||||
| S&P Global IncCommon Stock · shares −8.5% · price −8.8% | 1.7% | $541.1M | −$52.5M | ||||||||
| MetaCommon Stock · shares −9.5% · price +4.3% | 1.6% | $525.3M | +$21.7M | ||||||||
| BroadcomCommon Stock · shares −3.6% · price +20.2% | 1.5% | $492.3M | +$82.7M | ||||||||
| Philip Morris International InCommon Stock · shares −6.8% · price +10.4% | 1.5% | $479.6M | +$45.2M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +9.4% · price +12.5% | 1.4% | $467.0M | +$47.4M | ||||||||
| Electronic Arts IncCommon Stock · shares +18% · price +10.1% | 1.4% | $448.2M | +$35.0M | ||||||||
| Citigroup IncCommon Stock · shares +23% · price +43.0% | 1.4% | $444.2M | +$108.9M | ||||||||
| MastercardCommon Stock · shares −0.6% · price +5.6% | 1.4% | $439.1M | +$23.1M | ||||||||
| Becton Dickinson And CoCommon Stock · shares −0.6% · price +7.5% | 1.3% | $420.8M | +$29.5M | ||||||||
| Medtronic PlcCommon Stock · shares +7.0% · price +12.7% | 1.3% | $412.8M | +$43.6M | ||||||||
| TSMCADR · shares −2.3% · price +34.5% | 1.2% | $400.8M | +$102.8M | ||||||||
| Thermo Fisher Scientific IncCommon Stock · shares +3.0% · price +5.5% | 1.2% | $396.2M | +$20.0M | ||||||||
| Netease IncADR · shares −5.6% · price +5.3% | 1.2% | $393.3M | +$19.9M | ||||||||
| Total · 219 positions | 100% | $32.51B | +$3.49B |
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 2020 to Q4 2020: 200 stocks held throughout, up $3.49B (+13.6%).
- Booking Holdings Inc+$196.3M+30%
- Charles Schwab Corp/The+$177.3M+46%
- Alphabet+$139.0M+20%
- Visa Inc.+$117.1M+9%
- Microsoft+$115.1M+6%
- Alibaba−$20.0M−21%
- Kirkland Lake Gold Ltd−$20.9M−15%
- Barrick Gold Corp−$35.4M−19%
- Synnex Corp−$42.0M−42%
- S&P Global Inc−$52.5M−9%
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 ↗ |