Ninety One UK Ltd

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/2/2021 Next filing: 5/26/2022 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 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 Discretion Other Manager Sole Shared None