Ninety One UK Ltd

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
219
Total value ($000)
$32,511,754
Net value change ($000)
+4,860,889 (17.6%)
New positions
19
Sold out positions
23
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INFY 297,559 NEW
ADSK 290,824 1846.5%
LEA 282,014 NEW
EMN 193,544 NEW
C 191,031 75.5%
CNXC 185,583 NEW
SCHW 175,244 45.6%
DQ 171,431 NEW
BKNG 158,503 23.1%
SNPS 154,456 164.4%
Top Reduces (Value $000, Stocks/ETFs)
DBX -197,597 -100.0%
FIS -142,643 -35.7%
SPGI -107,440 -16.6%
MO -106,339 -100.0%
Delphi Technologies PLC -103,737 -100.0%
AZO -87,232 -27.2%
SNX -68,011 -53.8%
AMZN -54,910 -6.2%
BABA -38,930 -33.9%
AAPL -38,878 -5.5%
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