Ninety One UK Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
190
Total value ($000)
$30,316,700
Net value change ($000)
-3,313,868 (-9.9%)
New positions
13
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
J 216,315 NEW
TPR 183,196 NEW
ADSK 108,130 15.2%
SCHW 97,133 22.4%
BBD 79,658 NEW
VRSN 64,474 9.5%
ADP 62,178 11.4%
INTU 49,528 6.7%
TT 46,322 11.8%
ROK 43,882 22.5%
Top Reduces (Value $000, Stocks/ETFs)
J -294,081 -100.0%
NKE -283,042 -83.9%
MSFT -263,842 -11.5%
GOOGL -229,591 -22.7%
EMN -196,440 -100.0%
CNXC -189,356 -89.1%
UNH -177,013 -25.7%
GNRC -143,672 -85.7%
AHC -123,011 -43.0%
EL -120,059 -14.1%
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