Ninety One UK Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/26/2022
Form type
13F-HR
Num holdings
196
Total value ($000)
$39,257,395
Net value change ($000)
-2,875,377 (-6.8%)
New positions
13
Sold out positions
25
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 209,414 54.6%
HBAN 203,919 NEW
AHC 170,786 147.0%
PIONEER NATURAL RESOURCES CO 132,381 36.4%
EBAY 131,278 76.9%
ADP 127,531 28.5%
B 125,300 132.1%
SVB FINANCIAL GROUP 92,085 38.0%
CHKP 88,089 22.8%
AEM 86,909 162.7%
Top Reduces (Value $000, Stocks/ETFs)
META -436,893 -78.4%
C -367,394 -75.7%
PYPL -296,168 -100.0%
MDT -276,374 -76.8%
INTU -258,863 -23.2%
BABA -234,285 -96.2%
NXPI -230,903 -91.8%
MSFT -216,488 -7.3%
FAF -147,423 -100.0%
KEYS -141,530 -28.3%
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