Ninety One UK Ltd

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 4/28/2023 Next filing: 10/10/2023 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 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 Discretion Other Manager Sole Shared None