Ninety One UK Ltd

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 7/19/2023 Next filing: 1/31/2024 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 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 Discretion Other Manager Sole Shared None