Ninety One UK Ltd

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None