Ninety One UK Ltd

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 1/31/2024 Next filing: 7/22/2024 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 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 Discretion Other Manager Sole Shared None