Ninety One UK Ltd

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/15/2022 Next filing: 2/7/2023 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 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 Discretion Other Manager Sole Shared None