Ninety One UK Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
223
Total value ($000)
$27,650,865
Net value change ($000)
-572,259 (-2.0%)
New positions
13
Sold out positions
23
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/4/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TME 281,888 NEW
AAPL 188,647 36.1%
EL 169,749 54.8%
GDDY 158,426 NEW
AVGO 149,710 54.4%
SVB FINANCIAL GROUP 127,287 NEW
SNX 126,413 NEW
AMZN 111,968 14.6%
TSM 109,233 55.8%
V 97,264 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,638,160 -93.4%
NTES -442,053 -52.8%
JD -407,110 -96.8%
HON -220,324 -99.9%
MRK -187,738 -70.9%
VIPS -137,533 -100.0%
VLO -136,653 -78.2%
CMG -126,031 -100.0%
C -112,329 -30.7%
EBAY -105,630 -34.9%
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