Ninety One UK Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
190
Total value ($000)
$33,630,568
Net value change ($000)
-5,626,827 (-14.3%)
New positions
12
Sold out positions
18
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XOM 415,903 1044.3%
MA 244,788 74.8%
BSX 232,083 NEW
MTB 196,872 NEW
TMO 152,105 49.9%
PM 84,987 10.8%
WORLD WRESTLING ENTERTAINMENT, LLC 83,191 117.9%
TXRH 79,135 NEW
ADI 70,732 106.3%
ELV 55,886 25.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -869,213 -91.4%
MSFT -447,848 -16.3%
GOOGL -370,309 -26.8%
JNJ -256,740 -22.5%
NTAP -232,159 -100.0%
NVDA -216,384 -36.5%
AAPL -211,094 -25.0%
BKNG -184,900 -20.4%
MCO -169,778 -15.5%
VRSN -168,414 -19.8%
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