Ninety One UK Ltd

Q1 2021 13F-HR Detailed 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)

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

Prev filing: 2/5/2021 Next filing: 8/12/2021 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 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 Discretion Other Manager Sole Shared None