Ninety One UK Ltd Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$42.1B
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HOLDINGS INC | 1,788,354 | $87.9M | 0.21% | |
| 102 | HDHOME DEPOT INC/THE | 211,390 | $87.7M | 0.21% | |
| 103 | SFMSPROUTS FARMERS MARKET INC | 2,862,817 | $85.0M | 0.20% | |
| 104 | DWDMORGAN STANLEY INTL LTD | 860,325 | $84.5M | 0.20% | |
| 105 | BWABORGWARNER INC | 1,866,244 | $84.1M | 0.20% | |
| 106 | CARSCARS.COM INC | 4,944,458 | $79.6M | 0.19% | |
| 107 | CMECME GROUP INC/IL | 345,100 | $78.8M | 0.19% | |
| 108 | TWTRUSDTWITTER INC | 1,817,505 | $78.6M | 0.19% | |
| 109 | BYNDBEYOND MEAT INC | 1,183,318 | $77.1M | 0.18% | |
| 110 | CHECHEMED CORP | 142,404 | $75.3M | 0.18% | |
| 111 | LNCLINCOLN NATIONAL CORP | 1,042,486 | $71.2M | 0.17% | |
| 112 | ALLYALLY FINANCIAL INC | 1,429,669 | $68.1M | 0.16% | |
| 113 | TXTERNIUM SA | 1,518,862 | $66.1M | 0.16% | |
| 114 | STESTERIS PLC | 263,866 | $64.2M | 0.15% | |
| 115 | STZCONSTELLATION BRANDS INC | 231,879 | $58.2M | 0.14% | |
| 116 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,099,513 | $57.4M | 0.14% | |
| 117 | SSRMSSR MINING INC | 3,205,002 | $56.7M | 0.13% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 1,004,451 | $53.4M | 0.13% | |
| 119 | SUXSYNNEX CORP | 464,532 | $53.1M | 0.13% | |
| 120 | BIGGQBIG LOTS INC | 1,131,751 | $51.0M | 0.12% | |
| 121 | KLACKLA-TENCOR CORP | 118,430 | $50.9M | 0.12% | |
| 122 | BTOB2GOLD CORP | 12,891,267 | $50.8M | 0.12% | |
| 123 | WPMWHEATON PRECIOUS METALS CORP | 1,173,364 | $50.4M | 0.12% | |
| 124 | PAASPAN AMERICAN SILVER CORP | 1,944,133 | $48.5M | 0.12% | |
| 125 | GLPIGAMING AND LEISURE PROPERTIES | 955,678 | $46.5M | 0.11% | |
| 126 | PEPPEPSICO INC | 258,414 | $44.9M | 0.11% | |
| 127 | KGCKINROSS GOLD CORP | 7,324,318 | $42.6M | 0.10% | |
| 128 | MBIMBIA INC | 2,643,411 | $41.7M | 0.10% | |
| 129 | DSGDESCARTES SYSTEMS GROUP INC/TH | 496,895 | $41.2M | 0.10% | |
| 130 | PVG1EURPRETIUM RESOURCES INC | 2,816,984 | $39.7M | 0.09% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 227,445 | $36.3M | 0.09% | |
| 132 | ANETEURARISTA NETWORKS INC | 248,460 | $35.7M | 0.08% | |
| 133 | CSCOCISCO SYSTEMS INC/DELAWARE | 553,797 | $35.1M | 0.08% | |
| 134 | ESNTESSENT GROUP LTD | 767,608 | $34.9M | 0.08% | |
| 135 | NDAQNASDAQ OMX GROUP INC/THE | 162,913 | $34.2M | 0.08% | |
| 136 | ADBEADOBE SYSTEMS INC | 60,059 | $34.1M | 0.08% | |
| 137 | WSOWATSCO INC | 107,645 | $33.7M | 0.08% | |
| 138 | ASMLASML HOLDING NV | 40,686 | $32.4M | 0.08% | |
| 139 | SAPSAP SE | 220 | $31.0M | 0.07% | |
| 140 | JPMJPMORGAN CHASE & CO | 186,738 | $29.6M | 0.07% | |
| 141 | SBUXSTARBUCKS CORP | 228,434 | $26.7M | 0.06% | |
| 142 | ALCALCON INC | 298,755 | $26.0M | 0.06% | |
| 143 | FQIDIGITAL REALTY TRUST INC | 145,000 | $25.6M | 0.06% | |
| 144 | AFWALIGN TECHNOLOGY INC | 38,140 | $25.1M | 0.06% | |
| 145 | SABRSABRE CORP | 2,864,063 | $24.6M | 0.06% | |
| 146 | DGDOLLAR GENERAL CORP | 97,397 | $23.0M | 0.05% | |
| 147 | TWTRADEWEB MARKETS INC | 217,899 | $21.8M | 0.05% | |
| 148 | ZTSZOETIS INC | 84,680 | $20.7M | 0.05% | |
| 149 | ATVIEURACTIVISION BLIZZARD INC | 308,266 | $20.5M | 0.05% | |
| 150 | PLDPROLOGIS INC | 117,847 | $19.8M | 0.05% | |
| 151 | ORLYO'REILLY AUTOMOTIVE INC | 28,055 | $19.8M | 0.05% | |
| 152 | BURBURFORD CAPITAL LTD | 1,814,345 | $19.2M | 0.05% | |
| 153 | NTRNUTRIEN LTD | 249,354 | $18.8M | 0.04% | |
| 154 | MMYTMAKEMYTRIP LTD | 661,061 | $18.3M | 0.04% | |
| 155 | TXNTEXAS INSTRUMENTS INC | 96,005 | $18.1M | 0.04% | |
| 156 | AMTAMERICAN TOWER CORP | 61,639 | $18.0M | 0.04% | |
| 157 | SYKSTRYKER CORP | 66,947 | $17.9M | 0.04% | |
| 158 | SPGSIMON PROPERTY GROUP INC | 109,864 | $17.6M | 0.04% | |
| 159 | PANWPALO ALTO NETWORKS INC | 31,400 | $17.5M | 0.04% | |
| 160 | PFEPFIZER INC | 292,924 | $17.3M | 0.04% | |
| 161 | MSCIMSCI INC | 27,797 | $17.0M | 0.04% | |
| 162 | COPCONOCOPHILLIPS | 234,301 | $16.9M | 0.04% | |
| 163 | AMATAPPLIED MATERIALS INC | 104,337 | $16.4M | 0.04% | |
| 164 | MNSTMONSTER BEVERAGE CORP | 167,370 | $16.1M | 0.04% | |
| 165 | ECLECOLAB INC | 67,008 | $15.7M | 0.04% | |
| 166 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,094,176 | $14.3M | 0.03% | |
| 167 | TJXTJX COS INC/THE | 188,085 | $14.3M | 0.03% | |
| 168 | NFLXNETFLIX INC | 23,092 | $13.9M | 0.03% | |
| 169 | TECK/BTECK RESOURCES LTD | 463,761 | $13.4M | 0.03% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 34,053 | $13.2M | 0.03% | |
| 171 | STLDSTEEL DYNAMICS INC | 211,322 | $13.1M | 0.03% | |
| 172 | RGLDRoyal Gold Inc | 124,200 | $13.1M | 0.03% | |
| 173 | HPHELMERICH & PAYNE INC | 541,708 | $12.8M | 0.03% | |
| 174 | CICIGNA CORP | 55,285 | $12.7M | 0.03% | |
| 175 | IHGINTERCONTINENTAL HOTELS ADR | 191 | $12.0M | 0.03% | |
| 176 | AONAON PLC | 36,810 | $11.1M | 0.03% | |
| 177 | DEODIAGEO PLC | 51 | $11.0M | 0.03% | |
| 178 | GOOGALPHABET INC | 3,768 | $10.9M | 0.03% | |
| 179 | LMTLOCKHEED MARTIN CORP | 29,380 | $10.4M | 0.02% | |
| 180 | CFCF INDUSTRIES HOLDINGS INC | 145,403 | $10.3M | 0.02% | |
| 181 | VENVENTAS INC | 194,483 | $9.9M | 0.02% | |
| 182 | WITWIPRO LTD | 1,015,784 | $9.9M | 0.02% | |
| 183 | CLFCLIFFS NATURAL RESOURCES INC | 445,971 | $9.7M | 0.02% | |
| 184 | NVRNVR INC | 1,580 | $9.3M | 0.02% | |
| 185 | WFGWEST FRASER TIMBER CO LTD | 95,984 | $9.2M | 0.02% | |
| 186 | NMIHNMI HOLDINGS INC | 408,118 | $8.9M | 0.02% | |
| 187 | MRNAMODERNA INC | 34,413 | $8.7M | 0.02% | |
| 188 | CLVCTRIP.COM INTERNATIONAL LTD | 284,162 | $7.0M | 0.02% | |
| 189 | GLREGREENLIGHT CAPITAL RE LTD | 879,986 | $6.9M | 0.02% | |
| 190 | VLOVALERO ENERGY CORP | 90,634 | $6.8M | 0.02% | |
| 191 | MPCMARATHON PETROLEUM CORP | 100,849 | $6.5M | 0.02% | |
| 192 | PSXPHILLIPS 66 | 87,478 | $6.3M | 0.02% | |
| 193 | MTGMGIC INVESTMENT CORP | 401,501 | $5.8M | 0.01% | |
| 194 | ACGLARCH CAPITAL GROUP LTD | 108,894 | $4.8M | 0.01% | |
| 195 | RDNRADIAN GROUP INC | 225,069 | $4.8M | 0.01% | |
| 196 | CBCHUBB LTD | 23,430 | $4.5M | 0.01% | |
| 197 | WW6WEIGHT WATCHERS INTERNATIONAL | 242,708 | $3.9M | 0.01% | |
| 198 | JXNJACKSON FINANCIAL INC | 88,489 | $3.7M | 0.01% | |
| 199 | RYAAYRYANAIR HOLDINGS PLC | 31,210 | $3.2M | 0.01% | |
| 200 | RGAREINSURANCE GROUP OF AMERICA I | 23,017 | $2.5M | 0.01% |