Ninety One UK Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
208
Total value ($000)
$42,132,772
Net value change ($000)
+2,968,797 (7.6%)
New positions
12
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 5/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 400,279 15.6%
ADSK 290,408 64.6%
NVDA 289,421 306.8%
ADP 284,904 175.8%
UNH 207,900 37.6%
AAPL 185,663 28.7%
INTU 173,769 18.4%
EL 170,829 21.9%
VRSN 165,460 22.2%
DLB 142,682 796.8%
Top Reduces (Value $000, Stocks/ETFs)
META -154,482 -21.7%
PYPL -141,462 -32.3%
C -125,761 -20.6%
MDT -103,153 -22.3%
MRK -100,077 -100.0%
Six Flags Entertainment Corp/OLD -92,185 -100.0%
CNXC -82,090 -21.0%
LYB -75,663 -41.2%
INDA -68,711 -27.5%
BABA -61,608 -20.2%
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