Ninety One UK Ltd

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/12/2021 Next filing: 2/11/2022 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 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.
Filter:
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