Ninety One UK Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
194
Total value ($000)
$37,466,841
Net value change ($000)
+1,251,295 (3.5%)
New positions
29
Sold out positions
22
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
EW 444,097 1156.4%
TSLA 324,718 NEW
JPM 323,005 NEW
ZTS 274,407 516.2%
LLY 250,879 1091.1%
CRH 216,872 NEW
JNJ 201,616 20.6%
ADSK 187,023 14.9%
PM 177,636 18.5%
TE CONNECTIVITY PLC 169,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -480,876 -14.8%
SNPS -323,685 -100.0%
GOOGL -263,467 -15.8%
NVDA -223,436 -18.4%
TEL -197,134 -100.0%
GM -171,646 -56.5%
AMZN -167,872 -17.6%
PDD -136,986 -100.0%
BKNG -131,373 -9.2%
ICE -126,415 -36.4%
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