Ninety One UK Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
209
Total value ($000)
$38,590,901
Net value change ($000)
+3,411,341 (9.7%)
New positions
5
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 362,109 17.9%
PYPL 311,152 NEW
GOOGL 238,016 26.6%
MCO 215,849 27.3%
INTU 186,094 30.3%
V 185,416 13.4%
PIONEER NATURAL RESOURCES CO 177,288 105.7%
AMZN 160,106 19.7%
BABA 132,873 41.2%
VRSN 124,390 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -144,594 -23.1%
TME -126,285 -27.4%
RS -122,118 -100.0%
TXRH -60,576 -65.1%
LEA -60,129 -19.9%
AEM -58,478 -50.1%
DQ -58,219 -50.6%
DXC -56,469 -100.0%
TPR -56,467 -100.0%
BAC -47,909 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type