Ninety One UK Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
177
Total value ($000)
$31,616,557
Net value change ($000)
-2,652,579 (-7.7%)
New positions
14
Sold out positions
20
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TKO 320,964 NEW
AMZN 180,615 32.3%
CSL 135,837 13720.9%
INTU 69,987 7.6%
ZG 67,777 NEW
XOM 65,143 14.9%
ELV 62,757 25.4%
AHC 52,313 28.4%
ADP 35,113 6.1%
J 27,117 11.5%
Top Reduces (Value $000, Stocks/ETFs)
WORLD WRESTLING ENTERTAINMENT, LLC -298,873 -100.0%
MSFT -255,367 -9.5%
EL -169,525 -30.1%
FTNT -167,547 -85.1%
UNH -163,933 -49.2%
VRSN -163,497 -13.2%
TMO -133,843 -33.3%
V -127,729 -6.5%
TPR -110,479 -44.9%
TT -95,906 -19.8%
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