Ninety One UK Ltd Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$35.2B
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXRHTEXAS ROADHOUSE INC | 970,340 | $93.1M | 0.26% | |
| 102 | SFMSPROUTS FARMERS MARKET INC | 3,492,061 | $93.0M | 0.26% | |
| 103 | CLVCTRIP.COM INTERNATIONAL LTD | 2,340,725 | $92.8M | 0.26% | |
| 104 | BWABORGWARNER INC | 1,928,168 | $89.4M | 0.25% | |
| 105 | TWTRUSDTWITTER INC | 1,397,456 | $88.9M | 0.25% | |
| 106 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 1,786,611 | $83.0M | 0.24% | |
| 107 | ALLYALLY FINANCIAL INC | 1,803,628 | $81.5M | 0.23% | |
| 108 | BRBROADRIDGE FINANCIAL SOLUTIONS | 526,417 | $80.6M | 0.23% | |
| 109 | CMECME GROUP INC/IL | 391,169 | $79.9M | 0.23% | |
| 110 | ITRIITRON INC | 898,083 | $79.6M | 0.23% | |
| 111 | WSOWATSCO INC | 300,710 | $78.4M | 0.22% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,816,352 | $73.9M | 0.21% | |
| 113 | NVDANVIDIA CORP | 134,247 | $71.7M | 0.20% | |
| 114 | MFS1EURWELBILT INC | 4,382,662 | $71.2M | 0.20% | |
| 115 | CARSCARS.COM INC | 5,113,069 | $66.3M | 0.19% | |
| 116 | STZCONSTELLATION BRANDS INC | 287,010 | $65.4M | 0.19% | |
| 117 | ROKROCKWELL AUTOMATION INC | 246,080 | $65.3M | 0.19% | |
| 118 | JPMJPMORGAN CHASE & CO | 424,741 | $64.7M | 0.18% | |
| 119 | KLACKLA-TENCOR CORP | 193,706 | $64.0M | 0.18% | |
| 120 | SSRMSSR MINING INC | 4,376,038 | $62.5M | 0.18% | |
| 121 | VLOVALERO ENERGY CORP | 837,782 | $60.0M | 0.17% | |
| 122 | SUXSYNNEX CORP | 519,891 | $59.7M | 0.17% | |
| 123 | PEPPEPSICO INC | 418,506 | $59.2M | 0.17% | |
| 124 | ESNTESSENT GROUP LTD | 1,197,954 | $56.9M | 0.16% | |
| 125 | DXCDXC TECHNOLOGY CO | 1,806,442 | $56.5M | 0.16% | |
| 126 | TPRCOACH INC | 1,370,230 | $56.5M | 0.16% | |
| 127 | NTRSNORTHERN TRUST CORP | 535,579 | $56.3M | 0.16% | |
| 128 | LNCLINCOLN NATIONAL CORP | 866,405 | $54.0M | 0.15% | |
| 129 | NOVNOV INC | 3,896,977 | $53.5M | 0.15% | |
| 130 | AMTAMERICAN TOWER CORP | 220,442 | $52.7M | 0.15% | |
| 131 | KGCKINROSS GOLD CORP | 7,829,962 | $52.2M | 0.15% | |
| 132 | PAASPAN AMERICAN SILVER CORP | 1,672,669 | $50.2M | 0.14% | |
| 133 | STESTERIS PLC | 262,092 | $49.9M | 0.14% | |
| 134 | BTOB2GOLD CORP | 11,529,671 | $49.6M | 0.14% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 1,284,574 | $49.1M | 0.14% | |
| 136 | MRKMERCK & CO INC | 634,620 | $48.9M | 0.14% | |
| 137 | SPGSIMON PROPERTY GROUP INC | 427,378 | $48.6M | 0.14% | |
| 138 | GLPIGAMING AND LEISURE PROPERTIES | 1,116,449 | $47.4M | 0.13% | |
| 139 | CHECHEMED CORP | 102,126 | $47.0M | 0.13% | |
| 140 | NDAQNASDAQ OMX GROUP INC/THE | 310,519 | $45.8M | 0.13% | |
| 141 | SABRSABRE CORP | 2,956,919 | $43.8M | 0.12% | |
| 142 | ANETEURARISTA NETWORKS INC | 140,744 | $42.5M | 0.12% | |
| 143 | LSTRLANDSTAR SYSTEM INC | 247,217 | $40.8M | 0.12% | |
| 144 | BFHALLIANCE DATA SYSTEMS CORP | 352,804 | $39.5M | 0.11% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 295,877 | $37.6M | 0.11% | |
| 146 | AMEDAMEDISYS INC | 137,426 | $36.4M | 0.10% | |
| 147 | ASMLASML HOLDING NV | 53,166 | $32.8M | 0.09% | |
| 148 | DSGDESCARTES SYSTEMS GROUP INC/TH | 523,106 | $31.9M | 0.09% | |
| 149 | ACGLARCH CAPITAL GROUP LTD | 806,873 | $31.0M | 0.09% | |
| 150 | ULUNILEVER PLC | 540 | $30.0M | 0.09% | |
| 151 | PLDPROLOGIS INC | 267,730 | $28.4M | 0.08% | |
| 152 | PVG1EURPRETIUM RESOURCES INC | 2,606,350 | $27.0M | 0.08% | |
| 153 | ASRGRUPO AEROPORTUARIO DEL SUREST | 148,207 | $26.4M | 0.07% | |
| 154 | ADBEADOBE SYSTEMS INC | 53,503 | $25.4M | 0.07% | |
| 155 | SAPSAP SE | 203 | $25.0M | 0.07% | |
| 156 | AMATAPPLIED MATERIALS INC | 187,077 | $25.0M | 0.07% | |
| 157 | ORLYO'REILLY AUTOMOTIVE INC | 46,675 | $23.7M | 0.07% | |
| 158 | COPCONOCOPHILLIPS | 434,683 | $23.0M | 0.07% | |
| 159 | AFWALIGN TECHNOLOGY INC | 40,018 | $21.7M | 0.06% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 230,413 | $21.4M | 0.06% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 65,453 | $21.2M | 0.06% | |
| 162 | LMTLOCKHEED MARTIN CORP | 56,138 | $20.7M | 0.06% | |
| 163 | FQIDIGITAL REALTY TRUST INC | 145,000 | $20.4M | 0.06% | |
| 164 | BURBURFORD CAPITAL LTD | 2,153,990 | $19.4M | 0.06% | |
| 165 | MTGMGIC INVESTMENT CORP | 1,360,716 | $18.8M | 0.05% | |
| 166 | DGDOLLAR GENERAL CORP | 90,220 | $18.3M | 0.05% | |
| 167 | IMGIAMGOLD CORP | 6,117,145 | $18.2M | 0.05% | |
| 168 | PSXPHILLIPS 66 | 220,687 | $18.0M | 0.05% | |
| 169 | ECLECOLAB INC | 82,764 | $17.7M | 0.05% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TRUST | 1,996,420 | $17.5M | 0.05% | |
| 171 | DEDEERE & CO | 44,891 | $16.8M | 0.05% | |
| 172 | ALCALCON INC | 223,810 | $15.7M | 0.04% | |
| 173 | TJXTJX COS INC/THE | 235,727 | $15.6M | 0.04% | |
| 174 | TWTRADEWEB MARKETS INC | 206,946 | $15.3M | 0.04% | |
| 175 | HPHELMERICH & PAYNE INC | 558,552 | $15.1M | 0.04% | |
| 176 | EWYISHARES MSCI SOUTH KOREA ETF | 163,958 | $14.7M | 0.04% | |
| 177 | NMIHNMI HOLDINGS INC | 619,003 | $14.6M | 0.04% | |
| 178 | AAALCOA CORP | 441,404 | $14.3M | 0.04% | |
| 179 | MNSTMONSTER BEVERAGE CORP | 156,046 | $14.2M | 0.04% | |
| 180 | MMYTMAKEMYTRIP LTD | 427,713 | $13.5M | 0.04% | |
| 181 | MSCIMSCI INC | 31,774 | $13.3M | 0.04% | |
| 182 | SYKSTRYKER CORP | 53,500 | $13.0M | 0.04% | |
| 183 | CFCF INDUSTRIES HOLDINGS INC | 284,124 | $12.9M | 0.04% | |
| 184 | NVRNVR INC | 2,651 | $12.5M | 0.04% | |
| 185 | ZTSZOETIS INC | 78,950 | $12.4M | 0.04% | |
| 186 | MPCMARATHON PETROLEUM CORP | 231,151 | $12.4M | 0.04% | |
| 187 | NVSNNOVARTIS AG | 139 | $12.0M | 0.03% | |
| 188 | STLDSTEEL DYNAMICS INC | 219,034 | $11.1M | 0.03% | |
| 189 | CLFCLIFFS NATURAL RESOURCES INC | 526,872 | $10.6M | 0.03% | |
| 190 | VENVENTAS INC | 194,483 | $10.4M | 0.03% | |
| 191 | EWTISHARES MSCI TAIWAN ETF | 169,774 | $10.2M | 0.03% | |
| 192 | WITWIPRO LTD | 1,285,390 | $8.1M | 0.02% | |
| 193 | DEODIAGEO PLC | 51 | $8.0M | 0.02% | |
| 194 | CTVACORTEVA INC | 168,449 | $7.9M | 0.02% | |
| 195 | WFGWEST FRASER TIMBER CO LTD | 96,419 | $6.9M | 0.02% | |
| 196 | KOSKOSMOS ENERGY LTD | 2,064,693 | $6.3M | 0.02% | |
| 197 | GLREGREENLIGHT CAPITAL RE LTD | 725,643 | $6.3M | 0.02% | |
| 198 | NTRNUTRIEN LTD | 111,807 | $6.0M | 0.02% | |
| 199 | DHIDR HORTON INC | 62,285 | $5.6M | 0.02% | |
| 200 | WFCWELLS FARGO & CO | 140,333 | $5.5M | 0.02% |