Ninety One UK Ltd
Q4 2022 13F-HR Holdings
Net value change ($000)
+874,262
(2.9%)
New positions
15
Sold out positions
18
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| V | 216,201 | 14.4% |
| XOM | 147,739 | 33.4% |
| PM | 146,449 | 18.1% |
| BKNG | 133,161 | 19.0% |
| APD | 132,660 | NEW |
| NVDA | 125,686 | 48.6% |
| VRSN | 104,790 | 14.0% |
| MCO | 98,621 | 11.4% |
| MA | 92,059 | 18.4% |
| BDX | 89,760 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -481,031 | -61.5% |
| MSFT | -359,942 | -17.7% |
| AAPL | -103,292 | -18.7% |
| REZI | -100,834 | -100.0% |
| WM | -96,348 | -33.1% |
| PIONEER NATURAL RESOURCES CO | -87,639 | -31.5% |
| BBD | -79,658 | -100.0% |
| NOMD | -64,941 | -72.7% |
| INDA | -62,538 | -72.6% |
| SVB FINANCIAL GROUP | -55,010 | -34.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|