13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$35.18B
+8.2% on the quarter before
Positions
215
16 new · 20 sold out
Top 10
27.2%
of the value
Est. gain
+$1.87B
on stocks held all quarter
Est. return
+6.3%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Alibaba~$248.9MAdded · 0.2% → 0.9%+1,097,647 shares
- General Motors Co~$223.0MNew · 0.0% → 0.6%+3,881,477 shares
- Pioneer Natural Resources Co~$167.7MNew · 0.0% → 0.5%+1,056,071 shares
- Becton Dickinson And Co~$158.4MAdded · 1.3% → 1.6%+651,510 shares
- Citigroup Inc~$152.5MAdded · 1.4% → 1.9%+2,095,661 shares
- Trane Technologies Plc~$122.7MAdded · 0.8% → 1.2%+741,334 shares
- Nextera Energy Inc~$110.0MAdded · 0.4% → 0.7%+1,454,994 shares
- Lyondellbasell Industries Nv~$108.5MAdded · 0.0% → 0.4%+1,042,631 shares
- Waste Management Inc~$105.8MAdded · 0.3% → 0.6%+820,200 shares
- Netapp Inc~$104.7MAdded · 0.4% → 0.7%+1,440,671 shares
Largest sells
Since Q4 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.
- Fidelity National Information~$257.3MSold out · 0.8% → 0.0%−1,818,611 shares
- Microsoft~$222.2MCut · 6.5% → 5.7%−942,453 shares
- Godaddy Inc~$171.4MSold out · 0.5% → 0.0%−2,066,351 shares
- Thermo Fisher Scientific Inc~$150.4MCut · 1.2% → 0.7%−329,519 shares
- Generac~$114.8MCut · 0.7% → 0.6%−350,705 shares
- Petroleo Brasileiro Sa~$114.8MSold out · 0.4% → 0.0%−10,218,857 shares
- Daqo New Energy Corp~$110.5MCut · 0.5% → 0.3%−1,464,079 shares
- Alphabet~$104.0MCut · 2.6% → 2.5%−50,439 shares
- S&P Global Inc~$92.1MCut · 1.7% → 1.4%−261,058 shares
- Us Global Jets ETF~$76.0MSold out · 0.2% → 0.0%−3,396,122 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares −9.9% · price +6.0% | 5.7% | $2.02B | +$114.5M | ||||||||
| Visa Inc.Common Stock · shares +4.7% · price −3.2% | 3.9% | $1.38B | −$43.7M | ||||||||
| AlphabetCommon Stock · shares −10% · price +17.7% | 2.5% | $894.9M | +$134.5M | ||||||||
| Johnson & JohnsonCommon Stock · shares −3.0% · price +4.4% | 2.5% | $879.1M | +$37.3M | ||||||||
| Booking Holdings IncCommon Stock · shares −5.8% · price +4.6% | 2.4% | $833.4M | +$36.7M | ||||||||
| AmazonCommon Stock · shares +3.7% · price −5.0% | 2.3% | $812.5M | −$41.2M | ||||||||
| Moody's CorporationCommon Stock · shares +4.4% · price +2.9% | 2.3% | $792.1M | +$21.3M | ||||||||
| Citigroup IncCommon Stock · shares +29% · price +18.0% | 1.9% | $676.5M | +$79.9M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +1.8% · price +9.3% | 1.9% | $658.9M | +$54.9M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares −9.0% · price +22.9% | 1.8% | $625.3M | +$116.5M | ||||||||
| Verisign IncCommon Stock · shares +6.6% · price −8.2% | 1.8% | $621.8M | −$51.8M | ||||||||
| IntuitCommon Stock · shares +4.8% · price +0.8% | 1.7% | $614.4M | +$4.9M | ||||||||
| AppleCommon Stock · shares −2.8% · price −7.9% | 1.7% | $601.7M | −$51.9M | ||||||||
| Becton Dickinson And CoCommon Stock · shares +39% · price −2.8% | 1.6% | $567.3M | −$11.9M | ||||||||
| Philip Morris International InCommon Stock · shares +6.6% · price +7.2% | 1.6% | $548.2M | +$34.5M | ||||||||
| BroadcomCommon Stock · shares +1.6% · price +5.9% | 1.5% | $529.5M | +$29.0M | ||||||||
| MetaCommon Stock · shares −7.2% · price +7.8% | 1.5% | $525.5M | +$38.1M | ||||||||
| Unitedhealth Group IncCommon Stock · shares +3.5% · price +6.1% | 1.5% | $512.7M | +$28.5M | ||||||||
| S&P Global IncCommon Stock · shares −16% · price +7.3% | 1.4% | $488.8M | +$33.4M | ||||||||
| Tencent Music Entertainment GrADR · shares +21% · price +6.5% | 1.3% | $461.0M | +$23.3M | ||||||||
| Electronic Arts IncCommon Stock · shares +6.8% · price −5.7% | 1.3% | $451.2M | −$25.7M | ||||||||
| Netease IncADR · shares +4.2% · price +7.8% | 1.3% | $441.8M | +$30.8M | ||||||||
| Medtronic PlcCommon Stock · shares +5.7% · price +0.8% | 1.3% | $440.0M | +$3.5M | ||||||||
| TSMCADR · shares −2.4% · price +8.5% | 1.2% | $424.5M | +$33.2M | ||||||||
| KeysightCommon Stock · shares +6.0% · price +8.6% | 1.2% | $422.6M | +$31.4M | ||||||||
| Total · 215 positions | 100% | $35.18B | +$1.87B |
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 2020 to Q1 2021: 199 stocks held throughout, up $1.87B (+6.3%).
- Alphabet+$134.5M+18%
- Charles Schwab Corp/The+$116.5M+23%
- Microsoft+$114.5M+6%
- Concentrix Corp+$95.9M+52%
- Citigroup Inc+$79.9M+18%
- Amazon−$41.2M−5%
- Visa Inc.−$43.7M−3%
- Verisign Inc−$51.8M−8%
- Apple−$51.9M−8%
- Check Point Software Technolog−$60.0M−16%
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 ↗ |