Ninety One UK Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
178
Total value ($000)
$33,610,057
Net value change ($000)
+1,993,500 (6.3%)
New positions
19
Sold out positions
18
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2023 Next filing: 4/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 339,683 13.9%
META 270,887 277.5%
PDD 235,666 NEW
V 234,972 12.9%
BKNG 157,011 14.8%
MCO 141,580 23.3%
ADSK 132,466 15.6%
GOOGL 126,786 16.1%
AVGO 113,760 31.3%
AER 101,496 128.8%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -353,091 -99.9%
EBAY -155,654 -100.0%
XOM -127,953 -25.5%
IQV -94,524 -100.0%
INTU -85,688 -8.6%
RTX -85,352 -100.0%
MDLZ -72,402 -27.3%
MA -67,348 -12.1%
HTHT -63,237 -82.5%
TT -54,810 -14.1%
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