Ninety One UK Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
4/25/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$35,609,987
Net value change ($000)
+1,999,930 (6.0%)
New positions
17
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2024 Next filing: 7/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 509,402 55.8%
ALGN 361,091 3141.8%
MSFT 291,934 10.5%
NVDA 231,592 30.9%
MSI 210,972 NEW
MNST 205,863 902.7%
GM 158,286 107.8%
ICLR 154,711 21.1%
AMZN 148,285 18.5%
BIO 145,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
BDX -497,622 -91.5%
EL -398,568 -99.9%
SCHW -381,907 -81.8%
VRSN -181,497 -16.8%
APD -137,324 -100.0%
ALLE -126,134 -100.0%
PDD -116,744 -49.5%
AAPL -111,959 -21.3%
ABEV -108,201 -94.8%
HDB -95,113 -56.4%
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