Ninety One UK Ltd Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$39.2B
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
ALLYALLY FINANCIAL INC | $101K |
MRKMERCK & CO INC | $100K |
NVDANVIDIA CORP | $94K |
CMECME GROUP INC/IL | $92K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $92K |
ABXBARRICK GOLD CORP | $90K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $88K |
ADNTADIENT PLC | $86K |
BWABORGWARNER INC | $80K |
TXTERNIUM SA | $78K |
SFMSPROUTS FARMERS MARKET INC | $77K |
BYNDBEYOND MEAT INC | $75K |
ROKROCKWELL AUTOMATION INC | $72K |
NOVNOV INC | $63K |
CHECHEMED CORP | $62K |
CARSCARS.COM INC | $62K |
STESTERIS PLC | $62K |
SUXSYNNEX CORP | $56K |
JPMJPMORGAN CHASE & CO | $53K |
AEMAGNICO EAGLE MINES LTD | $52K |
FNFFIDELITY NATIONAL FINANCIAL IN | $52K |
SSRMSSR MINING INC | $51K |
GLPIGAMING AND LEISURE PROPERTIES | $49K |
STZCONSTELLATION BRANDS INC | $47K |
CLVCTRIP.COM INTERNATIONAL LTD | $46K |
NDAQNASDAQ OMX GROUP INC/THE | $46K |
PAASPAN AMERICAN SILVER CORP | $45K |
KLACKLA-TENCOR CORP | $44K |
WPMWHEATON PRECIOUS METALS CORP | $44K |
DSGDESCARTES SYSTEMS GROUP INC/TH | $42K |
KGCKINROSS GOLD CORP | $40K |
BTOB2GOLD CORP | $39K |
PEPPEPSICO INC | $39K |
WSOWATSCO INC | $38K |
SPGSIMON PROPERTY GROUP INC | $37K |
AG8AGILENT TECHNOLOGIES INC | $36K |
ESNTESSENT GROUP LTD | $35K |
BFHALLIANCE DATA SYSTEMS CORP | $34K |
SABRSABRE CORP | $33K |
MBIMBIA INC | $33K |
ANETEURARISTA NETWORKS INC | $32K |
SAPSAP SE | $30K |
TXRHTEXAS ROADHOUSE INC | $29K |
ADBEADOBE SYSTEMS INC | $29K |
ASMLASML HOLDING NV | $29K |
PVG1EURPRETIUM RESOURCES INC | $27K |
NOCNORTHROP GRUMMAN CORP | $27K |
LMTLOCKHEED MARTIN CORP | $23K |
AFWALIGN TECHNOLOGY INC | $23K |
SYYSYSCO CORP | $23K |
ALCALCON INC | $21K |
ATVIEURACTIVISION BLIZZARD INC | $21K |
NTRNUTRIEN LTD | $21K |
FQIDIGITAL REALTY TRUST INC | $21K |
BURBURFORD CAPITAL LTD | $21K |
AMTAMERICAN TOWER CORP | $21K |
PLDPROLOGIS INC | $21K |
DGDOLLAR GENERAL CORP | $20K |
ORLYO'REILLY AUTOMOTIVE INC | $19K |
AMEDAMEDISYS INC | $18K |
FUODOLBY LABORATORIES INC | $18K |
JXNJACKSON FINANCIAL INC | $18K |
MMYTMAKEMYTRIP LTD | $18K |
MRNAMODERNA INC | $17K |
ACGLARCH CAPITAL GROUP LTD | $16K |
ULUNILEVER PLC | $16K |
TWTRADEWEB MARKETS INC | $16K |
MSCIMSCI INC | $15K |
XOMEXXON MOBIL CORP | $15K |
ZTSZOETIS INC | $15K |
HPHELMERICH & PAYNE INC | $15K |
TMETENCENT MUSIC ENTERTAINMENT GR | $14K |
ECLECOLAB INC | $14K |
COPCONOCOPHILLIPS | $14K |
SYKSTRYKER CORP | $14K |
TJXTJX COS INC/THE | $13K |
AMATAPPLIED MATERIALS INC | $13K |
MNSTMONSTER BEVERAGE CORP | $13K |
CFCF INDUSTRIES HOLDINGS INC | $12K |
IHGINTERCONTINENTAL HOTELS ADR | $12K |
STLDSTEEL DYNAMICS INC | $11K |
VENVENTAS INC | $11K |
DEODIAGEO PLC | $10K |
WITWIPRO LTD | $10K |
CLFCLIFFS NATURAL RESOURCES INC | $9K |
NMIHNMI HOLDINGS INC | $9K |
WFGWEST FRASER TIMBER CO LTD | $8K |
IMGIAMGOLD CORP | $8K |
VLOVALERO ENERGY CORP | $6K |
MPCMARATHON PETROLEUM CORP | $6K |
MTGMGIC INVESTMENT CORP | $6K |
PSXPHILLIPS 66 | $6K |
NVRNVR INC | $6K |
GLREGREENLIGHT CAPITAL RE LTD | $5K |
RDNRADIAN GROUP INC | $5K |
EWYISHARES MSCI SOUTH KOREA ETF | $5K |
WW6WEIGHT WATCHERS INTERNATIONAL | $4K |
CBCHUBB LTD | $4K |
CTVACORTEVA INC | $4K |
RYAAYRYANAIR HOLDINGS PLC | $4K |