Ninety One UK Ltd Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$34.3B
Holdings
183
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 645,616 | $46.9B | 136.81% | |
| 102 | PAASPAN AMERICAN SILVER CORP | 3,128,008 | $45.6B | 133.08% | |
| 103 | BEKEKE HOLDINGS INC | 3,056,126 | $45.4B | 132.43% | |
| 104 | AXPAMERICAN EXPRESS CO | 252,636 | $44.0B | 128.42% | |
| 105 | RYAAYRYANAIR HOLDINGS PLC | 382,727 | $42.3B | 123.52% | |
| 106 | CMECME GROUP INC | 226,060 | $41.9B | 122.23% | |
| 107 | ADNTADIENT PLC | 1,088,175 | $41.7B | 121.68% | |
| 108 | CDNSCADENCE DESIGN SYSTEMS INC | 174,252 | $40.9B | 119.25% | |
| 109 | BTOB2GOLD CORP | 11,140,526 | $39.7B | 115.96% | |
| 110 | SSRMSSR MINING INC | 2,759,277 | $39.1B | 114.17% | |
| 111 | RGLDROYAL GOLD INC | 335,529 | $38.5B | 112.38% | |
| 112 | LUVSOUTHWEST AIRLINES CO | 988,538 | $35.8B | 104.45% | |
| 113 | KLACKLA CORP | 72,381 | $35.1B | 102.44% | |
| 114 | DEDEERE & CO | 86,439 | $35.0B | 102.20% | |
| 115 | HLHECLA MINING CO | 6,607,930 | $34.0B | 99.30% | |
| 116 | KMXCARMAX INC | 385,074 | $32.2B | 94.05% | |
| 117 | AONAON PLC | 85,513 | $29.5B | 86.14% | |
| 118 | SYKSTRYKER CORP | 94,965 | $29.0B | 84.54% | |
| 119 | ADBEADOBE INC | 58,699 | $28.7B | 83.76% | |
| 120 | PLDPROLOGIS INC | 225,508 | $27.7B | 80.70% | |
| 121 | DHRDANAHER CORP | 113,565 | $27.3B | 79.53% | |
| 122 | NFLXNETFLIX INC | 55,245 | $24.3B | 71.01% | |
| 123 | CCLCARNIVAL CORP | 1,272,684 | $24.0B | 69.93% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 280,352 | $23.6B | 68.96% | |
| 125 | MOALTRIA GROUP INC | 500,321 | $22.7B | 66.14% | |
| 126 | ASMLASML HOLDING NV | 29,561 | $21.4B | 62.52% | |
| 127 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,525,782 | $21.0B | 61.34% | |
| 128 | INDAISHARES MSCI INDIA ETF | 467,335 | $20.4B | 59.59% | |
| 129 | COPCONOCOPHILLIPS | 196,825 | $20.4B | 59.51% | |
| 130 | SONYSONY GROUP CORP | 209,208 | $18.8B | 54.97% | |
| 131 | MNSTMONSTER BEVERAGE CORP | 321,297 | $18.5B | 53.85% | |
| 132 | ALCALCON INC | 221,485 | $18.2B | 53.07% | |
| 133 | CSGPCOSTAR GROUP INC | 202,491 | $18.0B | 52.59% | |
| 134 | VLOVALERO ENERGY CORP | 153,502 | $18.0B | 52.54% | |
| 135 | EROERO COPPER CORP | 834,072 | $16.9B | 49.29% | |
| 136 | ORLYO'REILLY AUTOMOTIVE INC | 17,386 | $16.6B | 48.46% | |
| 137 | FQIDIGITAL REALTY TRUST INC | 145,000 | $16.5B | 48.18% | |
| 138 | ZTSZOETIS INC | 95,756 | $16.5B | 48.12% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 137,050 | $16.5B | 48.09% | |
| 140 | LLYELI LILLY & CO | 34,381 | $16.1B | 47.05% | |
| 141 | KSAISHARES MSCI SAUDI ARABIA ETF | 386,927 | $16.0B | 46.66% | |
| 142 | MPCMARATHON PETROLEUM CORP | 130,327 | $15.2B | 44.34% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL IN | 417,542 | $15.0B | 43.86% | |
| 144 | AFWALIGN TECHNOLOGY INC | 41,946 | $14.8B | 43.28% | |
| 145 | CSCOCISCO SYSTEMS INC | 274,185 | $14.2B | 41.40% | |
| 146 | PANWPALO ALTO NETWORKS INC | 52,540 | $13.4B | 39.17% | |
| 147 | XIFRNEXTERA ENERGY PARTNERS LP | 226,772 | $13.3B | 38.80% | |
| 148 | AAALCOA CORP | 358,191 | $12.2B | 35.46% | |
| 149 | NTRNUTRIEN LTD | 205,342 | $12.1B | 35.41% | |
| 150 | TWTRADEWEB MARKETS INC | 176,778 | $12.1B | 35.32% | |
| 151 | MMYTMAKEMYTRIP LTD | 400,798 | $10.8B | 31.55% | |
| 152 | WSTWEST PHARMACEUTICAL SERVICES I | 28,183 | $10.8B | 31.45% | |
| 153 | GLREGREENLIGHT CAPITAL RE LTD | 1,009,621 | $10.6B | 31.04% | |
| 154 | IDXXIDEXX LABORATORIES INC | 20,580 | $10.3B | 30.16% | |
| 155 | P5YBRF SA | 5,181,431 | $9.8B | 28.73% | |
| 156 | VENVENTAS INC | 194,483 | $9.2B | 26.83% | |
| 157 | KOCOCA-COLA CO/THE | 147,134 | $8.9B | 25.85% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 200,159 | $8.7B | 25.24% | |
| 159 | CTVACORTEVA INC | 142,543 | $8.2B | 23.83% | |
| 160 | STLDSTEEL DYNAMICS INC | 73,006 | $8.0B | 23.20% | |
| 161 | AMATAPPLIED MATERIALS INC | 45,650 | $6.6B | 19.25% | |
| 162 | —BUNGE LTD | 65,899 | $6.2B | 18.14% | |
| 163 | GOOGALPHABET INC | 47,558 | $5.8B | 16.79% | |
| 164 | —QIAGEN NV | 100,898 | $4.5B | 13.26% | |
| 165 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 426,029 | $3.1B | 9.16% | |
| 166 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 348,119 | $3.0B | 8.73% | |
| 167 | —ABCAM PLC | 86,781 | $2.1B | 6.20% | |
| 168 | WW6WW INTERNATIONAL INC | 267,369 | $1.8B | 5.24% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 15,844 | $1.5B | 4.36% | |
| 170 | MLB1MERCADOLIBRE INC | 1,092 | $1.3B | 3.77% | |
| 171 | CNYAISHARES MSCI CHINA A ETF | 42,090 | $1.2B | 3.58% | |
| 172 | CSLCARLISLE COS INC | 3,859 | $989.0M | 2.89% | |
| 173 | SESEA LTD | 12,856 | $746.0M | 2.18% | |
| 174 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 27,139 | $726.0M | 2.12% | |
| 175 | PTMPLATINUM GROUP METALS LTD | 437,969 | $622.0M | 1.82% | |
| 176 | AFYAAFYA LTD | 43,190 | $606.0M | 1.77% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $578.0M | 1.69% | |
| 178 | SABRSABRE CORP | 62,061 | $197.0M | 0.57% | |
| 179 | VTMXCORP INMOBILIARIA VESTA SAB DE | 3,353 | $110.0M | 0.32% | |
| 180 | SAPSAP SE | 331 | $45.0M | 0.13% | |
| 181 | IHGINTERCONTINENTAL HOTELS GROUP | 205 | $14.0M | 0.04% | |
| 182 | DEODIAGEO PLC | 60 | $10.0M | 0.03% | |
| 183 | EMBCEMBECTA CORP | 325 | $7.0M | 0.02% |
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