Ninety One UK Ltd

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/26/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None