Ninety One UK Ltd

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
232
Total value ($000)
$23,773,219
Net value change ($000)
-6,377,167 (-21.2%)
New positions
24
Sold out positions
30
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 9/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 349,075 150.5%
KEYS 251,266 NEW
TT 166,932 NEW
EA 150,815 NEW
NTES 92,251 17.9%
NEM 61,343 156.8%
VIPS 61,293 119.9%
FAF 60,699 NEW
ADY 57,182 NEW
WSO 55,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -497,095 -43.3%
C -343,385 -46.3%
MSFT -311,025 -15.8%
VMWA -296,294 -100.0%
TT -296,056 -100.0%
TMO -208,943 -45.8%
BABA -195,892 -11.4%
IQV -188,205 -60.2%
DFS -177,987 -71.5%
V -147,070 -13.3%
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