Ninety One UK Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
215
Total value ($000)
$35,179,560
Net value change ($000)
+2,667,806 (8.2%)
New positions
16
Sold out positions
20
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 246,911 325.2%
C 232,347 52.3%
GM 223,030 NEW
PIONEER NATURAL RESOURCES CO 167,725 NEW
TT 158,639 62.1%
BDX 146,524 34.8%
CNXC 140,823 75.9%
NTAP 117,863 86.9%
WM 115,926 107.9%
LYB 110,493 743.9%
Top Reduces (Value $000, Stocks/ETFs)
FIS -257,261 -100.0%
GDDY -171,404 -100.0%
TMO -158,381 -40.0%
PBR -114,758 -100.0%
MSFT -95,130 -4.5%
JETS -76,005 -100.0%
BIDU -71,401 -100.0%
AAPL -70,664 -10.5%
EWY -66,860 -82.0%
PEP -61,096 -50.8%
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