Ninety One UK Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
208
Total value ($000)
$39,163,975
Net value change ($000)
+573,074 (1.5%)
New positions
9
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
ALLE 225,892 NEW
MSFT 180,864 7.6%
MRSH 163,788 107.8%
INTU 143,806 18.0%
INDA 133,440 115.0%
TRMB 128,763 NEW
PYPL 126,478 40.6%
ICLR 124,335 42.9%
ADSK 113,837 33.9%
TRU 110,644 53.6%
Top Reduces (Value $000, Stocks/ETFs)
TME -320,253 -95.7%
GS -263,729 -100.0%
PNR -189,052 -100.0%
EBAY -183,665 -50.3%
BABA -150,658 -33.1%
LEA -123,226 -50.9%
IR -116,760 -100.0%
MA -82,709 -17.0%
VALE -68,962 -39.3%
NTRS -61,309 -100.0%
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