Ninety One UK Ltd

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2021 Next filing: 11/2/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None