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
201	RDNRADIAN GROUP INC	225,069	$5.2M	0.01%
202	XOMEXXON MOBIL CORP	89,990	$5.0M	0.01%
203	IHGINTERCONTINENTAL HOTELS ADR	73	$5.0M	0.01%
204	CBCHUBB LTD	23,430	$3.7M	0.01%
205	WBAWALGREENS BOOTS ALLIANCE INC	63,136	$3.5M	0.01%
206	RGAREINSURANCE GROUP OF AMERICA I	23,017	$2.9M	0.01%
207	TUR*ISHARES MSCI TURKEY ETF	125,785	$2.9M	0.01%
208	HRBH&R BLOCK INC	127,800	$2.8M	0.01%
209	CNYAISHARES MSCI CHINA A ETF	50,637	$2.1M	0.01%
210	AU3EURANGLOGOLD ASHANTI LTD	92,478	$2.0M	0.01%
211	CCOCAMECO CORP	94,327	$1.6M	0.00%
212	LSAKNET 1 UEPS TECHNOLOGIES INC	263,840	$1.5M	0.00%
213	PTMPLATINUM GROUP METALS LTD	339,711	$1.3M	0.00%
214	ASHRXTRACKERS HARVEST CSI 300 CHIN	32,651	$1.3M	0.00%
215	RDYDR REDDY'S LABORATORIES LTD	16,632	$1.0M	0.00%

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