Ninety One UK Ltd

Q1 2020 13F-HR Detailed 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)

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

Prev filing: 2/7/2020 Next filing: 9/4/2020 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 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 Discretion Other Manager Sole Shared None