Ninety One UK Ltd Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$31.6B
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 104,646 | $39.5M | 0.12% | |
| 102 | SSRMSSR MINING INC | 2,731,319 | $36.3M | 0.11% | |
| 103 | BWABORGWARNER INC | 894,971 | $36.1M | 0.11% | |
| 104 | XRAYDENTSPLY SIRONA INC | 1,034,235 | $35.3M | 0.11% | |
| 105 | RGLDROYAL GOLD INC | 331,810 | $35.3M | 0.11% | |
| 106 | COPCONOCOPHILLIPS | 267,483 | $32.0M | 0.10% | |
| 107 | AXPAMERICAN EXPRESS CO | 213,794 | $31.9M | 0.10% | |
| 108 | INDAISHARES MSCI INDIA ETF | 718,935 | $31.8M | 0.10% | |
| 109 | RYAAYRYANAIR HOLDINGS PLC | 304,122 | $29.6M | 0.09% | |
| 110 | FTNTFORTINET INC | 499,505 | $29.3M | 0.09% | |
| 111 | BTOB2GOLD CORP | 9,707,698 | $28.0M | 0.09% | |
| 112 | DHRDANAHER CORP | 108,864 | $27.0M | 0.09% | |
| 113 | ADBEADOBE INC | 51,922 | $26.5M | 0.08% | |
| 114 | HLHECLA MINING CO | 6,538,457 | $25.6M | 0.08% | |
| 115 | SYKSTRYKER CORP | 91,991 | $25.1M | 0.08% | |
| 116 | ADNTADIENT PLC | 662,170 | $24.3M | 0.08% | |
| 117 | VLOVALERO ENERGY CORP | 170,517 | $24.2M | 0.08% | |
| 118 | TRVCCITIGROUP INC | 576,330 | $23.7M | 0.07% | |
| 119 | OXYOCCIDENTAL PETROLEUM CORP | 362,632 | $23.5M | 0.07% | |
| 120 | KMXCARMAX INC | 326,080 | $23.1M | 0.07% | |
| 121 | LUVSOUTHWEST AIRLINES CO | 837,159 | $22.7M | 0.07% | |
| 122 | SRCLSTERICYCLE INC | 506,458 | $22.6M | 0.07% | |
| 123 | MPCMARATHON PETROLEUM CORP | 144,834 | $21.9M | 0.07% | |
| 124 | NTRNUTRIEN LTD | 348,146 | $21.6M | 0.07% | |
| 125 | PLDPROLOGIS INC | 178,823 | $20.1M | 0.06% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 178,013 | $19.9M | 0.06% | |
| 127 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,502,168 | $19.8M | 0.06% | |
| 128 | CCLCARNIVAL CORP | 1,362,698 | $18.7M | 0.06% | |
| 129 | AGIALAMOS GOLD INC | 1,624,245 | $18.4M | 0.06% | |
| 130 | STZCONSTELLATION BRANDS INC | 72,337 | $18.2M | 0.06% | |
| 131 | P5YBRF SA | 8,776,288 | $18.0M | 0.06% | |
| 132 | FQIDIGITAL REALTY TRUST INC | 145,000 | $17.5M | 0.06% | |
| 133 | ALCALCON INC | 221,485 | $17.1M | 0.05% | |
| 134 | MNSTMONSTER BEVERAGE CORP | 321,297 | $17.0M | 0.05% | |
| 135 | ASMLASML HOLDING NV | 28,656 | $16.9M | 0.05% | |
| 136 | ZTSZOETIS INC | 95,756 | $16.7M | 0.05% | |
| 137 | SONYSONY GROUP CORP | 201,618 | $16.6M | 0.05% | |
| 138 | TWTRADEWEB MARKETS INC | 202,003 | $16.2M | 0.05% | |
| 139 | PHINPHINIA INC | 594,996 | $15.9M | 0.05% | |
| 140 | ORLYO'REILLY AUTOMOTIVE INC | 17,386 | $15.8M | 0.05% | |
| 141 | CSGPCOSTAR GROUP INC | 202,491 | $15.6M | 0.05% | |
| 142 | KSAISHARES MSCI SAUDI ARABIA ETF | 390,188 | $15.1M | 0.05% | |
| 143 | CSCOCISCO SYSTEMS INC | 268,888 | $14.5M | 0.05% | |
| 144 | AAALCOA CORP | 470,532 | $13.7M | 0.04% | |
| 145 | AFWALIGN TECHNOLOGY INC | 41,946 | $12.8M | 0.04% | |
| 146 | LLYELI LILLY & CO | 22,878 | $12.3M | 0.04% | |
| 147 | GLREGREENLIGHT CAPITAL RE LTD | 1,009,621 | $10.8M | 0.03% | |
| 148 | WSTWEST PHARMACEUTICAL SERVICES I | 28,183 | $10.6M | 0.03% | |
| 149 | EROERO COPPER CORP | 590,020 | $10.2M | 0.03% | |
| 150 | IDXXIDEXX LABORATORIES INC | 20,580 | $9.0M | 0.03% | |
| 151 | STLDSTEEL DYNAMICS INC | 80,109 | $8.6M | 0.03% | |
| 152 | —BUNGE LTD | 76,755 | $8.3M | 0.03% | |
| 153 | VENVENTAS INC | 194,483 | $8.2M | 0.03% | |
| 154 | CTVACORTEVA INC | 155,246 | $7.9M | 0.03% | |
| 155 | VIPSVIPSHOP HOLDINGS LTD | 457,224 | $7.3M | 0.02% | |
| 156 | XIFRNEXTERA ENERGY PARTNERS LP | 238,087 | $7.1M | 0.02% | |
| 157 | DHIDR HORTON INC | 61,257 | $6.6M | 0.02% | |
| 158 | PJXPETROLEO BRASILEIRO SA | 284,083 | $3.9M | 0.01% | |
| 159 | —QIAGEN NV | 90,645 | $3.7M | 0.01% | |
| 160 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 426,029 | $3.6M | 0.01% | |
| 161 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 348,119 | $3.4M | 0.01% | |
| 162 | BKLNPOWERSHARES SENIOR LOAN | 142,000 | $3.0M | 0.01% | |
| 163 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 48,200 | $2.0M | 0.01% | |
| 164 | AONAON PLC | 6,082 | $2.0M | 0.01% | |
| 165 | —ABCAM PLC | 86,781 | $2.0M | 0.01% | |
| 166 | DISWALT DISNEY CO/THE | 18,892 | $1.5M | 0.00% | |
| 167 | VCITVANGUARD INTERMEDIATE-TERM COR | 19,000 | $1.4M | 0.00% | |
| 168 | MLB1MERCADOLIBRE INC | 1,077 | $1.4M | 0.00% | |
| 169 | CNYAISHARES MSCI CHINA A ETF | 43,104 | $1.2M | 0.00% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 17,533 | $1.2M | 0.00% | |
| 171 | SESEA LTD | 21,481 | $944K | 0.00% | |
| 172 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 26,507 | $689K | 0.00% | |
| 173 | PTMPLATINUM GROUP METALS LTD | 437,969 | $497K | 0.00% | |
| 174 | SAPSAP SE | 331 | $42K | 0.00% | |
| 175 | IHGINTERCONTINENTAL HOTELS GROUP | 205 | $15K | 0.00% | |
| 176 | DEODIAGEO PLC | 60 | $8K | 0.00% | |
| 177 | EMBCEMBECTA CORP | 325 | $4K | 0.00% |
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