Ninety One UK Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
183
Total value ($000)
$34,269,136
Net value change ($000)
+2,167,452 (6.8%)
New positions
17
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 695,093 34.8%
AMZN 510,184 1046.6%
GOOGL 429,996 115.1%
FTNT 196,858 NEW
ICLR 184,964 38.2%
SCHW 168,147 55.3%
TRU 120,357 105.5%
WM 98,153 38.1%
NVDA 78,960 11.6%
NEM 77,794 162.5%
Top Reduces (Value $000, Stocks/ETFs)
MCO -295,233 -29.9%
AZO -202,790 -100.0%
INFY -187,478 -100.0%
KEYS -174,509 -100.0%
UNH -122,812 -26.9%
BDX -119,699 -16.2%
EL -119,074 -17.4%
MTB -84,019 -100.0%
XOM -73,511 -14.4%
ADI -55,576 -52.4%
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