13F filer · CIK 1418329 ↗
Ninety One UK Ltd
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$39.26B
−6.8% on the quarter before
Positions
196
13 new · 25 sold out
Top 10
31.8%
of the value
Est. gain
−$2.73B
on stocks held all quarter
Est. return
−7.1%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 2021, 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.
- Nvidia~$237.1MAdded · 0.9% → 1.5%+869,093 shares
- Huntington Bancshares Inc/Oh~$203.9MNew · 0.0% → 0.5%+13,947,928 shares
- Autodesk~$163.4MAdded · 1.8% → 1.9%+762,242 shares
- Automatic Data Processing~$162.0MAdded · 1.1% → 1.5%+712,165 shares
- Ebay Inc~$155.0MAdded · 0.4% → 0.8%+2,706,942 shares
- Estee Lauder Cos Inc/The~$143.1MAdded · 2.3% → 2.1%+525,319 shares
- Svb Financial Group~$134.6MAdded · 0.6% → 0.9%+240,526 shares
- Hess Corp~$119.0MAdded · 0.3% → 0.7%+1,111,639 shares
- Icon Plc~$114.8MAdded · 1.2% → 1.3%+471,885 shares
- Rockwell Automation~$103.2MAdded · 0.4% → 0.6%+368,508 shares
Largest sells
Since Q4 2021, 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.
- Citigroup Inc~$311.2MCut · 1.2% → 0.3%−5,827,374 shares
- Medtronic Plc~$302.5MCut · 0.9% → 0.2%−2,726,119 shares
- PayPal~$296.2MSold out · 0.7% → 0.0%−1,570,516 shares
- Meta~$248.0MCut · 1.3% → 0.3%−1,115,258 shares
- Alibaba~$213.8MCut · 0.6% → 0.0%−1,965,172 shares
- Nxp Semiconductor Nv~$183.8MCut · 0.6% → 0.1%−992,903 shares
- First American Financial Corp~$147.4MSold out · 0.3% → 0.0%−1,884,481 shares
- Itron Inc~$121.8MSold out · 0.3% → 0.0%−1,777,221 shares
- Kirkland Lake Gold Ltd~$107.5MSold out · 0.3% → 0.0%−2,561,316 shares
- Yum China Holdings Inc~$87.9MSold out · 0.2% → 0.0%−1,788,354 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCommon Stock · shares +1.1% · price −8.3% | 7.0% | $2.75B | −$247.0M | ||||||||
| Visa Inc.Common Stock · shares +2.0% · price +2.3% | 4.3% | $1.68B | +$37.7M | ||||||||
| AlphabetCommon Stock · shares +6.2% · price −4.0% | 3.5% | $1.38B | −$54.1M | ||||||||
| Johnson & JohnsonCommon Stock · shares +3.5% · price +3.6% | 2.9% | $1.14B | +$38.3M | ||||||||
| Moody's CorporationCommon Stock · shares +5.6% · price −13.6% | 2.8% | $1.10B | −$163.8M | ||||||||
| AmazonCommon Stock · shares −4.8% · price −2.2% | 2.4% | $951.3M | −$21.7M | ||||||||
| Booking Holdings IncCommon Stock · shares +2.0% · price −2.1% | 2.3% | $908.6M | −$19.3M | ||||||||
| IntuitCommon Stock · shares +2.8% · price −25.2% | 2.2% | $859.2M | −$282.3M | ||||||||
| Verisign IncCommon Stock · shares +6.4% · price −12.4% | 2.2% | $850.3M | −$112.7M | ||||||||
| AppleCommon Stock · shares +3.0% · price −1.7% | 2.1% | $843.9M | −$13.9M | ||||||||
| Estee Lauder Cos Inc/TheCommon Stock · shares +20% · price −26.4% | 2.1% | $842.4M | −$251.4M | ||||||||
| Philip Morris International InCommon Stock · shares +10% · price −1.1% | 2.0% | $786.4M | −$8.0M | ||||||||
| AutodeskCommon Stock · shares +29% · price −23.8% | 1.9% | $727.3M | −$175.8M | ||||||||
| Unitedhealth Group IncCommon Stock · shares −8.4% · price +1.6% | 1.8% | $708.1M | +$10.9M | ||||||||
| Becton Dickinson And CoCommon Stock · shares −0.8% · price +5.8% | 1.8% | $701.6M | +$38.3M | ||||||||
| S&P Global IncCommon Stock · shares +3.5% · price −13.1% | 1.6% | $623.7M | −$90.7M | ||||||||
| BroadcomCommon Stock · shares −5.2% · price −5.4% | 1.5% | $595.2M | −$33.8M | ||||||||
| NvidiaCommon Stock · shares +67% · price −7.2% | 1.5% | $593.2M | −$27.7M | ||||||||
| Automatic Data ProcessingCommon Stock · shares +39% · price −7.7% | 1.5% | $574.5M | −$34.5M | ||||||||
| Charles Schwab Corp/TheCommon Stock · shares +2.1% · price +0.2% | 1.4% | $559.3M | +$1.4M | ||||||||
| Electronic Arts IncCommon Stock · shares +2.6% · price −4.1% | 1.4% | $545.7M | −$22.7M | ||||||||
| Netease IncADR · shares +14% · price −11.9% | 1.4% | $538.2M | −$63.4M | ||||||||
| FactSetCommon Stock · shares +5.9% · price −10.7% | 1.3% | $507.2M | −$57.2M | ||||||||
| Pioneer Natural Resources CoCommon Stock · shares −0.8% · price +37.5% | 1.3% | $496.4M | +$135.3M | ||||||||
| Icon PlcCommon Stock · shares +30% · price −21.5% | 1.3% | $495.9M | −$104.2M | ||||||||
| Total · 196 positions | 100% | $39.26B | −$2.73B |
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 2021 to Q1 2022: 183 stocks held throughout, down $2.73B (−7.1%).
- Pioneer Natural Resources Co+$135.3M+37%
- Check Point Software Technolog+$71.9M+19%
- Hess Corp+$51.8M+45%
- Vale Sa+$43.7M+43%
- Nov Inc+$39.6M+45%
- Moody's Corporation−$163.8M−14%
- Autodesk−$175.8M−24%
- Microsoft−$247.0M−8%
- Estee Lauder Cos Inc/The−$251.4M−26%
- Intuit−$282.3M−25%
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 ↗ |