Ninety One UK Ltd Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$33.6B
Holdings
178
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 732,615 | $37.7B | 112.12% | |
| 102 | LRCXEURLAM RESEARCH CORP | 47,413 | $37.1B | 110.49% | |
| 103 | INDAISHARES MSCI INDIA ETF | 753,090 | $36.8B | 109.37% | |
| 104 | FRSHFRESHWORKS INC | 1,545,483 | $36.3B | 108.01% | |
| 105 | LILI AUTO INC | 959,015 | $35.9B | 106.80% | |
| 106 | DEDEERE & CO | 85,759 | $34.3B | 102.03% | |
| 107 | ELDELDORADO GOLD CORP | 2,503,677 | $32.5B | 96.61% | |
| 108 | VIPSVIPSHOP HOLDINGS LTD | 1,788,026 | $31.8B | 94.48% | |
| 109 | HLHECLA MINING CO | 6,415,677 | $30.9B | 91.81% | |
| 110 | CARSCARS.COM INC | 1,564,014 | $29.7B | 88.27% | |
| 111 | SSRMSSR MINING INC | 2,709,335 | $29.2B | 86.74% | |
| 112 | CLFCLEVELAND-CLIFFS INC | 1,367,682 | $27.9B | 83.09% | |
| 113 | DHRDANAHER CORP | 119,794 | $27.7B | 82.45% | |
| 114 | COPCONOCOPHILLIPS | 224,821 | $26.1B | 77.64% | |
| 115 | ADBEADOBE INC | 43,481 | $25.9B | 77.18% | |
| 116 | AMTAMERICAN TOWER CORP | 115,296 | $24.9B | 74.06% | |
| 117 | SRCLSTERICYCLE INC | 483,491 | $24.0B | 71.29% | |
| 118 | KMXCARMAX INC | 311,345 | $23.9B | 71.09% | |
| 119 | LUVSOUTHWEST AIRLINES CO | 799,353 | $23.1B | 68.68% | |
| 120 | DWDMORGAN STANLEY | 246,955 | $23.0B | 68.52% | |
| 121 | ADNTADIENT PLC | 632,185 | $23.0B | 68.39% | |
| 122 | SYKSTRYKER CORP | 76,702 | $23.0B | 68.34% | |
| 123 | MNSTMONSTER BEVERAGE CORP | 395,860 | $22.8B | 67.85% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 163,219 | $22.7B | 67.52% | |
| 125 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,673,299 | $22.4B | 66.60% | |
| 126 | ZTSZOETIS INC | 108,293 | $21.4B | 63.59% | |
| 127 | MCDMCDONALD'S CORP | 69,409 | $20.6B | 61.23% | |
| 128 | MPCMARATHON PETROLEUM CORP | 131,719 | $19.5B | 58.14% | |
| 129 | FQIDIGITAL REALTY TRUST INC | 145,000 | $19.5B | 58.06% | |
| 130 | IDXXIDEXX LABORATORIES INC | 34,827 | $19.3B | 57.51% | |
| 131 | CSGPCOSTAR GROUP INC | 202,491 | $17.7B | 52.65% | |
| 132 | KSAISHARES MSCI SAUDI ARABIA ETF | 411,746 | $17.4B | 51.86% | |
| 133 | ALCALCON INC | 221,473 | $17.3B | 51.48% | |
| 134 | PHINPHINIA INC | 570,217 | $17.3B | 51.39% | |
| 135 | STLDSTEEL DYNAMICS INC | 141,435 | $16.7B | 49.70% | |
| 136 | ORLYO'REILLY AUTOMOTIVE INC | 17,386 | $16.5B | 49.15% | |
| 137 | RYAAYRYANAIR HOLDINGS PLC | 123,533 | $16.5B | 49.02% | |
| 138 | TWTRADEWEB MARKETS INC | 179,770 | $16.3B | 48.61% | |
| 139 | NFLXNETFLIX INC | 33,208 | $16.2B | 48.10% | |
| 140 | ASMLASML HOLDING NV | 21,174 | $16.0B | 47.69% | |
| 141 | KOCOCA-COLA CO/THE | 271,600 | $16.0B | 47.62% | |
| 142 | NTRNUTRIEN LTD | 254,121 | $14.4B | 42.80% | |
| 143 | AAALCOA CORP | 422,786 | $14.4B | 42.77% | |
| 144 | CSCOCISCO SYSTEMS INC | 272,994 | $13.8B | 41.03% | |
| 145 | HTHTH WORLD GROUP LTD | 399,998 | $13.4B | 39.79% | |
| 146 | P5YBRF SA | 4,376,896 | $12.2B | 36.20% | |
| 147 | WSTWEST PHARMACEUTICAL SERVICES I | 34,326 | $12.1B | 35.96% | |
| 148 | VEEVVEEVA SYSTEMS INC | 60,701 | $11.7B | 34.77% | |
| 149 | GLREGREENLIGHT CAPITAL RE LTD | 1,009,621 | $11.5B | 34.30% | |
| 150 | AFWALIGN TECHNOLOGY INC | 41,946 | $11.5B | 34.20% | |
| 151 | VENVENTAS INC | 194,483 | $9.7B | 28.84% | |
| 152 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 196,200 | $8.3B | 24.64% | |
| 153 | HDHOME DEPOT INC/THE | 23,774 | $8.2B | 24.51% | |
| 154 | MRKMERCK & CO INC | 67,565 | $7.4B | 21.91% | |
| 155 | BGBUNGE GLOBAL SA | 69,016 | $7.0B | 20.73% | |
| 156 | CTVACORTEVA INC | 140,278 | $6.7B | 20.00% | |
| 157 | XIFRNEXTERA ENERGY PARTNERS LP | 210,263 | $6.4B | 19.02% | |
| 158 | BKLNPOWERSHARES SENIOR LOAN | 284,000 | $6.0B | 17.90% | |
| 159 | AWNADVANCE AUTO PARTS INC | 93,996 | $5.7B | 17.07% | |
| 160 | SESEA LTD | 119,516 | $4.8B | 14.40% | |
| 161 | PLDPROLOGIS INC | 34,353 | $4.6B | 13.62% | |
| 162 | —QIAGEN NV | 87,407 | $3.8B | 11.29% | |
| 163 | PARAAPARAMOUNT GLOBAL | 174,020 | $3.4B | 10.18% | |
| 164 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 284,492 | $2.4B | 7.05% | |
| 165 | AONAON PLC | 7,041 | $2.0B | 6.10% | |
| 166 | MLB1MERCADOLIBRE INC | 999 | $1.6B | 4.67% | |
| 167 | VCITVANGUARD INTERMEDIATE-TERM COR | 19,000 | $1.5B | 4.59% | |
| 168 | VLTOVERALTO CORP | 16,434 | $1.4B | 4.02% | |
| 169 | FFORD MOTOR CO | 108,184 | $1.3B | 3.92% | |
| 170 | SONYSONY GROUP CORP | 13,060 | $1.2B | 3.68% | |
| 171 | CNYAISHARES MSCI CHINA A ETF | 37,026 | $956.0M | 2.84% | |
| 172 | PTMPLATINUM GROUP METALS LTD | 437,969 | $498.0M | 1.48% | |
| 173 | FOXAFOX CORP | 14,556 | $431.0M | 1.28% | |
| 174 | SAPSAP SE | 328 | $50.0M | 0.15% | |
| 175 | IHGINTERCONTINENTAL HOTELS GROUP | 185 | $16.0M | 0.05% | |
| 176 | NVSNNOVARTIS AG | 147 | $14.0M | 0.04% | |
| 177 | DEODIAGEO PLC | 77 | $11.0M | 0.03% | |
| 178 | EMBCEMBECTA CORP | 325 | $6.0M | 0.02% |
PreviousPage 2 of 2