Ninety One UK Ltd

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 10/10/2023 Next filing: 4/25/2024 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 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 Discretion Other Manager Sole Shared None