Ninety One UK Ltd Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$36.2B
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPXP INC | 2,562,670 | $45.1B | 124.47% | |
| 102 | NKENIKE INC | 585,582 | $44.1B | 121.87% | |
| 103 | TECK/BTECK RESOURCES LTD | 902,557 | $43.2B | 119.37% | |
| 104 | CXCEMEX SAB DE CV | 6,687,226 | $42.7B | 117.99% | |
| 105 | AXPAMERICAN EXPRESS CO | 183,768 | $42.6B | 117.49% | |
| 106 | LWLAMB WESTON HOLDINGS INC | 505,686 | $42.5B | 117.40% | |
| 107 | AGIALAMOS GOLD INC | 2,551,032 | $40.0B | 110.47% | |
| 108 | HLHECLA MINING CO | 8,219,231 | $39.9B | 110.07% | |
| 109 | ELDELDORADO GOLD CORP | 2,654,658 | $39.3B | 108.41% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 415,758 | $38.4B | 106.04% | |
| 111 | CMECME GROUP INC | 193,058 | $38.0B | 104.80% | |
| 112 | BDXBECTON DICKINSON & CO | 160,711 | $37.6B | 103.71% | |
| 113 | RGLDROYAL GOLD INC | 295,164 | $36.9B | 102.01% | |
| 114 | STLDSTEEL DYNAMICS INC | 253,828 | $32.9B | 90.76% | |
| 115 | DHRDANAHER CORP | 130,867 | $32.7B | 90.28% | |
| 116 | XRAYDENTSPLY SIRONA INC | 1,292,164 | $32.2B | 88.88% | |
| 117 | LKQ1LKQ CORP | 663,262 | $27.6B | 76.17% | |
| 118 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,610,239 | $25.0B | 68.95% | |
| 119 | COPCONOCOPHILLIPS | 209,228 | $23.9B | 66.08% | |
| 120 | TRVCCITIGROUP INC | 367,679 | $23.3B | 64.43% | |
| 121 | DWDMORGAN STANLEY | 238,947 | $23.2B | 64.12% | |
| 122 | LLYELI LILLY & CO | 25,396 | $23.0B | 63.49% | |
| 123 | ADBEADOBE INC | 41,202 | $22.9B | 63.20% | |
| 124 | INTCINTEL CORP | 712,763 | $22.1B | 60.95% | |
| 125 | FQIDIGITAL REALTY TRUST INC | 145,000 | $22.0B | 60.88% | |
| 126 | AAALCOA CORP | 530,114 | $21.1B | 58.23% | |
| 127 | ASMLASML HOLDING NV | 20,292 | $20.8B | 57.30% | |
| 128 | KMXCARMAX INC | 280,163 | $20.5B | 56.74% | |
| 129 | DELLDELL TECHNOLOGIES INC | 146,374 | $20.2B | 55.74% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 155,707 | $20.2B | 55.73% | |
| 131 | CSGPCOSTAR GROUP INC | 270,194 | $20.0B | 55.31% | |
| 132 | CNHICNH INDUSTRIAL NV | 1,917,017 | $19.4B | 53.62% | |
| 133 | MPCMARATHON PETROLEUM CORP | 108,601 | $18.8B | 52.02% | |
| 134 | ALCALCON INC | 209,880 | $18.7B | 51.62% | |
| 135 | CTVACORTEVA INC | 340,358 | $18.4B | 50.69% | |
| 136 | AMTAMERICAN TOWER CORP | 93,519 | $18.2B | 50.19% | |
| 137 | TWTRADEWEB MARKETS INC | 170,344 | $18.1B | 49.86% | |
| 138 | BGBUNGE GLOBAL SA | 164,595 | $17.6B | 48.52% | |
| 139 | SYKSTRYKER CORP | 51,465 | $17.5B | 48.35% | |
| 140 | AONAON PLC | 54,944 | $16.1B | 44.54% | |
| 141 | IDXXIDEXX LABORATORIES INC | 33,001 | $16.1B | 44.40% | |
| 142 | PEPPEPSICO INC | 96,724 | $16.0B | 44.05% | |
| 143 | VEEVVEEVA SYSTEMS INC | 83,338 | $15.3B | 42.11% | |
| 144 | ORLYO'REILLY AUTOMOTIVE INC | 14,299 | $15.1B | 41.69% | |
| 145 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 347,630 | $14.7B | 40.50% | |
| 146 | CSCOCISCO SYSTEMS INC | 294,475 | $14.0B | 38.63% | |
| 147 | KSAISHARES MSCI SAUDI ARABIA ETF | 342,648 | $13.9B | 38.43% | |
| 148 | GLREGREENLIGHT CAPITAL RE LTD | 1,009,621 | $13.2B | 36.52% | |
| 149 | BKLNPOWERSHARES SENIOR LOAN | 586,800 | $12.3B | 34.09% | |
| 150 | MRNAMODERNA INC | 91,877 | $10.9B | 30.13% | |
| 151 | WSTWEST PHARMACEUTICAL SERVICES I | 32,526 | $10.7B | 29.58% | |
| 152 | NTRNUTRIEN LTD | 199,079 | $10.1B | 27.98% | |
| 153 | VENVENTAS INC | 194,483 | $10.0B | 27.53% | |
| 154 | HDHOME DEPOT INC/THE | 28,160 | $9.7B | 26.76% | |
| 155 | VIPSVIPSHOP HOLDINGS LTD | 665,787 | $8.7B | 23.93% | |
| 156 | P5YBRF SA | 1,776,249 | $7.2B | 19.96% | |
| 157 | VLTOVERALTO CORP | 75,561 | $7.2B | 19.92% | |
| 158 | ABEVAMBEV SA | 3,325,227 | $6.8B | 18.82% | |
| 159 | XIFRNEXTERA ENERGY PARTNERS LP | 206,973 | $5.7B | 15.79% | |
| 160 | SESEA LTD | 80,088 | $5.7B | 15.79% | |
| 161 | EWYISHARES MSCI SOUTH KOREA ETF | 84,688 | $5.6B | 15.45% | |
| 162 | MRKMERCK & CO INC | 44,987 | $5.6B | 15.38% | |
| 163 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 410,096 | $5.3B | 14.60% | |
| 164 | AWNADVANCE AUTO PARTS INC | 73,321 | $4.6B | 12.82% | |
| 165 | BIDUNBAIDU INC | 53,002 | $4.6B | 12.65% | |
| 166 | EWTISHARES MSCI TAIWAN ETF | 76,968 | $4.2B | 11.51% | |
| 167 | EWZISHARES MSCI BRAZIL ETF | 149,917 | $4.1B | 11.31% | |
| 168 | PLDPROLOGIS INC | 33,873 | $3.8B | 10.50% | |
| 169 | EEMISHARES MSCI EMERGING MARKETS | 62,603 | $2.7B | 7.36% | |
| 170 | LVSLAS VEGAS SANDS CORP | 59,685 | $2.6B | 7.29% | |
| 171 | CNYAISHARES MSCI CHINA A ETF | 91,977 | $2.3B | 6.43% | |
| 172 | CCUCIA CERVECERIAS UNIDAS SA | 186,414 | $2.1B | 5.86% | |
| 173 | MLB1MERCADOLIBRE INC | 1,118 | $1.8B | 5.07% | |
| 174 | WBDWARNER BROS DISCOVERY INC | 204,923 | $1.5B | 4.21% | |
| 175 | FFORD MOTOR CO | 108,184 | $1.4B | 3.74% | |
| 176 | ASXASE TECHNOLOGY HOLDING CO LTD | 114,494 | $1.3B | 3.61% | |
| 177 | N1UANEW ORIENTAL EDUCATION & TECHN | 16,317 | $1.3B | 3.50% | |
| 178 | PTMPLATINUM GROUP METALS LTD | 437,969 | $735.0M | 2.03% | |
| 179 | GETYGETTY IMAGES HOLDINGS INC | 178,835 | $583.0M | 1.61% | |
| 180 | PARAAPARAMOUNT GLOBAL | 27,078 | $497.0M | 1.37% | |
| 181 | RYAAYRYANAIR HOLDINGS PLC | 3,934 | $458.0M | 1.26% | |
| 182 | FRSHFRESHWORKS INC | 19,046 | $241.0M | 0.67% | |
| 183 | SAPSAP SE | 328 | $66.0M | 0.18% | |
| 184 | IHGINTERCONTINENTAL HOTELS GROUP | 185 | $19.0M | 0.05% | |
| 185 | NVSNNOVARTIS AG | 147 | $15.0M | 0.04% | |
| 186 | DEODIAGEO PLC | 77 | $9.0M | 0.02% | |
| 187 | EMBCEMBECTA CORP | 325 | $4.0M | 0.01% |
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