Ninety One UK Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$38.6T
Holdings
209
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 2,236,148 | $96.8B | 0.25% | |
| 102 | BWABORGWARNER INC | 1,904,770 | $92.5B | 0.24% | |
| 103 | SFMSPROUTS FARMERS MARKET INC | 3,446,797 | $85.7B | 0.22% | |
| 104 | BRBROADRIDGE FINANCIAL SOLUTIONS | 500,173 | $80.8B | 0.21% | |
| 105 | CHECHEMED CORP | 167,630 | $79.5B | 0.21% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,803,389 | $78.4B | 0.20% | |
| 107 | CMECME GROUP INC/IL | 362,318 | $77.1B | 0.20% | |
| 108 | CARSCARS.COM INC | 5,059,380 | $72.5B | 0.19% | |
| 109 | TXTERNIUM SA | 1,732,662 | $66.6B | 0.17% | |
| 110 | STESTERIS PLC | 321,067 | $66.2B | 0.17% | |
| 111 | ROKROCKWELL AUTOMATION INC | 231,414 | $66.2B | 0.17% | |
| 112 | NTRSNORTHERN TRUST CORP | 530,264 | $61.3B | 0.16% | |
| 113 | LNCLINCOLN NATIONAL CORP | 949,957 | $59.7B | 0.15% | |
| 114 | NOVNOV INC | 3,859,034 | $59.1B | 0.15% | |
| 115 | WSOWATSCO INC | 202,984 | $58.2B | 0.15% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 960,466 | $58.1B | 0.15% | |
| 117 | DQDAQO NEW ENERGY CORP | 874,943 | $56.9B | 0.15% | |
| 118 | KLACKLA-TENCOR CORP | 174,428 | $56.6B | 0.15% | |
| 119 | SSRMSSR MINING INC | 3,624,027 | $56.5B | 0.15% | |
| 120 | STZCONSTELLATION BRANDS INC | 233,307 | $54.6B | 0.14% | |
| 121 | ESNTESSENT GROUP LTD | 1,210,345 | $54.4B | 0.14% | |
| 122 | AMTAMERICAN TOWER CORP | 200,586 | $54.2B | 0.14% | |
| 123 | PEPPEPSICO INC | 355,485 | $52.7B | 0.14% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 1,181,439 | $52.1B | 0.13% | |
| 125 | GLPIGAMING AND LEISURE PROPERTIES | 1,116,031 | $51.7B | 0.13% | |
| 126 | SUXSYNNEX CORP | 417,967 | $50.9B | 0.13% | |
| 127 | MFS1EURWELBILT INC | 2,178,795 | $50.4B | 0.13% | |
| 128 | KGCKINROSS GOLD CORP | 7,827,160 | $49.7B | 0.13% | |
| 129 | NDAQNASDAQ OMX GROUP INC/THE | 282,050 | $49.6B | 0.13% | |
| 130 | ANETEURARISTA NETWORKS INC | 135,254 | $49.0B | 0.13% | |
| 131 | BTOB2GOLD CORP | 10,805,982 | $45.4B | 0.12% | |
| 132 | PAASPAN AMERICAN SILVER CORP | 1,571,839 | $44.9B | 0.12% | |
| 133 | SPGSIMON PROPERTY GROUP INC | 335,257 | $43.7B | 0.11% | |
| 134 | LSTRLANDSTAR SYSTEM INC | 252,918 | $40.0B | 0.10% | |
| 135 | DSGDESCARTES SYSTEMS GROUP INC/TH | 555,924 | $38.5B | 0.10% | |
| 136 | SABRSABRE CORP | 2,927,632 | $36.5B | 0.09% | |
| 137 | BFHALLIANCE DATA SYSTEMS CORP | 349,284 | $36.4B | 0.09% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 243,608 | $36.0B | 0.09% | |
| 139 | TXRHTEXAS ROADHOUSE INC | 338,029 | $32.5B | 0.08% | |
| 140 | JPMJPMORGAN CHASE & CO | 206,679 | $32.1B | 0.08% | |
| 141 | AMEDAMEDISYS INC | 128,834 | $31.6B | 0.08% | |
| 142 | ASMLASML HOLDING NV | 44,485 | $30.7B | 0.08% | |
| 143 | ADBEADOBE SYSTEMS INC | 51,192 | $30.0B | 0.08% | |
| 144 | PLDPROLOGIS INC | 245,572 | $29.4B | 0.08% | |
| 145 | COPCONOCOPHILLIPS | 442,775 | $27.0B | 0.07% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 72,911 | $26.5B | 0.07% | |
| 147 | LMTLOCKHEED MARTIN CORP | 64,692 | $24.5B | 0.06% | |
| 148 | NTRNUTRIEN LTD | 386,261 | $23.4B | 0.06% | |
| 149 | PVG1EURPRETIUM RESOURCES INC | 2,443,378 | $23.4B | 0.06% | |
| 150 | AFWALIGN TECHNOLOGY INC | 38,255 | $23.4B | 0.06% | |
| 151 | ORLYO'REILLY AUTOMOTIVE INC | 40,809 | $23.1B | 0.06% | |
| 152 | FQIDIGITAL REALTY TRUST INC | 145,000 | $21.8B | 0.06% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 227,175 | $21.7B | 0.06% | |
| 154 | ACGLARCH CAPITAL GROUP LTD | 555,986 | $21.6B | 0.06% | |
| 155 | DGDOLLAR GENERAL CORP | 99,914 | $21.6B | 0.06% | |
| 156 | VLOVALERO ENERGY CORP | 275,874 | $21.5B | 0.06% | |
| 157 | BURBURFORD CAPITAL LTD | 2,032,404 | $21.1B | 0.05% | |
| 158 | AMATAPPLIED MATERIALS INC | 147,473 | $21.0B | 0.05% | |
| 159 | MMYTMAKEMYTRIP LTD | 675,838 | $20.3B | 0.05% | |
| 160 | PSXPHILLIPS 66 | 224,695 | $19.3B | 0.05% | |
| 161 | HPHELMERICH & PAYNE INC | 553,055 | $18.0B | 0.05% | |
| 162 | TJXTJX COS INC/THE | 261,450 | $17.6B | 0.05% | |
| 163 | MRNAMODERNA INC | 74,125 | $17.4B | 0.05% | |
| 164 | IMGIAMGOLD CORP | 5,737,733 | $16.9B | 0.04% | |
| 165 | TWTRADEWEB MARKETS INC | 197,832 | $16.7B | 0.04% | |
| 166 | ECLECOLAB INC | 79,436 | $16.4B | 0.04% | |
| 167 | MSCIMSCI INC | 30,375 | $16.2B | 0.04% | |
| 168 | CFCF INDUSTRIES HOLDINGS INC | 303,493 | $15.6B | 0.04% | |
| 169 | ALCALCON INC | 217,952 | $15.3B | 0.04% | |
| 170 | MPCMARATHON PETROLEUM CORP | 237,383 | $14.3B | 0.04% | |
| 171 | ZTSZOETIS INC | 76,880 | $14.3B | 0.04% | |
| 172 | STLDSTEEL DYNAMICS INC | 236,618 | $14.1B | 0.04% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 151,956 | $13.9B | 0.04% | |
| 174 | CLFCLIFFS NATURAL RESOURCES INC | 631,512 | $13.6B | 0.04% | |
| 175 | SYKSTRYKER CORP | 52,097 | $13.5B | 0.04% | |
| 176 | MTGMGIC INVESTMENT CORP | 952,400 | $13.0B | 0.03% | |
| 177 | NMIHNMI HOLDINGS INC | 514,729 | $11.6B | 0.03% | |
| 178 | VENVENTAS INC | 194,483 | $11.1B | 0.03% | |
| 179 | PSLV/USPROTT PHYSICAL SILVER TRUST | 1,137,493 | $10.6B | 0.03% | |
| 180 | WITWIPRO LTD | 1,072,971 | $8.4B | 0.02% | |
| 181 | NVRNVR INC | 1,608 | $8.0B | 0.02% | |
| 182 | CTVACORTEVA INC | 179,928 | $8.0B | 0.02% | |
| 183 | WFGWEST FRASER TIMBER CO LTD | 102,614 | $7.4B | 0.02% | |
| 184 | KOSKOSMOS ENERGY LTD | 2,110,070 | $7.3B | 0.02% | |
| 185 | GLREGREENLIGHT CAPITAL RE LTD | 725,643 | $6.6B | 0.02% | |
| 186 | DHIDR HORTON INC | 61,258 | $5.5B | 0.01% | |
| 187 | RDNRADIAN GROUP INC | 225,069 | $5.0B | 0.01% | |
| 188 | EWYISHARES MSCI SOUTH KOREA ETF | 53,071 | $4.9B | 0.01% | |
| 189 | MBIMBIA INC | 371,386 | $4.1B | 0.01% | |
| 190 | CBCHUBB LTD | 23,430 | $3.7B | 0.01% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 63,136 | $3.3B | 0.01% | |
| 192 | HRBH&R BLOCK INC | 127,800 | $3.0B | 0.01% | |
| 193 | RGAREINSURANCE GROUP OF AMERICA I | 23,017 | $2.6B | 0.01% | |
| 194 | RYAAYRYANAIR HOLDINGS PLC | 22,304 | $2.4B | 0.01% | |
| 195 | CNYAISHARES MSCI CHINA A ETF | 52,029 | $2.3B | 0.01% | |
| 196 | CCOCAMECO CORP | 94,327 | $1.8B | 0.00% | |
| 197 | 0VVBVIACOMCBS INC | 38,567 | $1.7B | 0.00% | |
| 198 | AU3EURANGLOGOLD ASHANTI LTD | 92,478 | $1.7B | 0.00% | |
| 199 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 33,549 | $1.4B | 0.00% | |
| 200 | RDYDR REDDY'S LABORATORIES LTD | 17,036 | $1.3B | 0.00% |