Ninety One UK Ltd
Q1 2023 13F-HR Holdings
Net value change ($000)
+910,722
(2.9%)
New positions
10
Sold out positions
17
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MSFT | 320,726 | 19.1% |
| VRSN | 317,273 | 37.3% |
| NVDA | 296,487 | 77.2% |
| BKNG | 278,705 | 33.5% |
| V | 160,964 | 9.4% |
| INTU | 126,073 | 16.2% |
| NTES | 119,234 | 24.7% |
| ABEV | 112,092 | NEW |
| ADSK | 108,358 | 13.4% |
| WORLD WRESTLING ENTERTAINMENT, LLC | 77,862 | 44.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -276,343 | -47.6% |
| PIONEER NATURAL RESOURCES CO | -190,877 | -100.0% |
| HBAN | -173,740 | -100.0% |
| JNJ | -119,878 | -13.9% |
| SVB FINANCIAL GROUP | -105,495 | -100.0% |
| RTX | -87,692 | -42.0% |
| LEA | -81,193 | -100.0% |
| XOM | -79,842 | -13.5% |
| MTB | -78,579 | -48.3% |
| ADI | -73,244 | -40.9% |
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 |
|---|