Ninety One UK Ltd

Q2 2020 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
9/4/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
233
Total value ($000)
$28,223,124
Net value change ($000)
+4,449,905 (18.7%)
New positions
19
Sold out positions
18
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
JD 420,613 NEW
MSFT 280,258 16.9%
AZO 276,856 NEW
BABA 236,323 15.6%
NTES 228,996 37.6%
EL 228,973 282.8%
DBX 215,962 NEW
V 203,778 21.3%
AMZN 186,579 32.1%
MCO 154,627 29.2%
Top Reduces (Value $000, Stocks/ETFs)
ABT -244,069 -99.9%
58.com Inc. -150,161 -99.7%
ALXN -112,214 -70.7%
RAYTHEON CO/ -108,990 -100.0%
MDT -90,001 -24.0%
DAL -75,651 -100.0%
TNL -73,982 -100.0%
DFS -71,118 -100.0%
SNA -67,748 -82.3%
BUD -46,783 -100.0%
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