Ninety One UK Ltd

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/12/2020 Next filing: 5/7/2021 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 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 Discretion Other Manager Sole Shared None