Ninety One UK Ltd Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$35.2T
Holdings
215
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWABORGWARNER INC | 1,928,168 | $89.4B | 0.25% | |
| 102 | TWTRUSDTWITTER INC | 1,397,456 | $88.9B | 0.25% | |
| 103 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 1,786,611 | $83.0B | 0.24% | |
| 104 | ALLYALLY FINANCIAL INC | 1,803,628 | $81.5B | 0.23% | |
| 105 | BRBROADRIDGE FINANCIAL SOLUTIONS | 526,417 | $80.6B | 0.23% | |
| 106 | CMECME GROUP INC/IL | 391,169 | $79.9B | 0.23% | |
| 107 | ITRIITRON INC | 898,083 | $79.6B | 0.23% | |
| 108 | WSOWATSCO INC | 300,710 | $78.4B | 0.22% | |
| 109 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,816,352 | $73.9B | 0.21% | |
| 110 | NVDANVIDIA CORP | 134,247 | $71.7B | 0.20% | |
| 111 | MFS1EURWELBILT INC | 4,382,662 | $71.2B | 0.20% | |
| 112 | CARSCARS.COM INC | 5,113,069 | $66.3B | 0.19% | |
| 113 | STZCONSTELLATION BRANDS INC | 287,010 | $65.4B | 0.19% | |
| 114 | ROKROCKWELL AUTOMATION INC | 246,080 | $65.3B | 0.19% | |
| 115 | JPMJPMORGAN CHASE & CO | 424,741 | $64.7B | 0.18% | |
| 116 | KLACKLA-TENCOR CORP | 193,706 | $64.0B | 0.18% | |
| 117 | SSRMSSR MINING INC | 4,376,038 | $62.5B | 0.18% | |
| 118 | VLOVALERO ENERGY CORP | 837,782 | $60.0B | 0.17% | |
| 119 | SUXSYNNEX CORP | 519,891 | $59.7B | 0.17% | |
| 120 | PEPPEPSICO INC | 418,506 | $59.2B | 0.17% | |
| 121 | ESNTESSENT GROUP LTD | 1,197,954 | $56.9B | 0.16% | |
| 122 | DXCDXC TECHNOLOGY CO | 1,806,442 | $56.5B | 0.16% | |
| 123 | TPRCOACH INC | 1,370,230 | $56.5B | 0.16% | |
| 124 | NTRSNORTHERN TRUST CORP | 535,579 | $56.3B | 0.16% | |
| 125 | LNCLINCOLN NATIONAL CORP | 866,405 | $54.0B | 0.15% | |
| 126 | NOVNOV INC | 3,896,977 | $53.5B | 0.15% | |
| 127 | AMTAMERICAN TOWER CORP | 220,442 | $52.7B | 0.15% | |
| 128 | KGCKINROSS GOLD CORP | 7,829,962 | $52.2B | 0.15% | |
| 129 | PAASPAN AMERICAN SILVER CORP | 1,672,669 | $50.2B | 0.14% | |
| 130 | STESTERIS PLC | 262,092 | $49.9B | 0.14% | |
| 131 | BTOB2GOLD CORP | 11,529,671 | $49.6B | 0.14% | |
| 132 | WPMWHEATON PRECIOUS METALS CORP | 1,284,574 | $49.1B | 0.14% | |
| 133 | MRKMERCK & CO INC | 634,620 | $48.9B | 0.14% | |
| 134 | SPGSIMON PROPERTY GROUP INC | 427,378 | $48.6B | 0.14% | |
| 135 | GLPIGAMING AND LEISURE PROPERTIES | 1,116,449 | $47.4B | 0.13% | |
| 136 | CHECHEMED CORP | 102,126 | $47.0B | 0.13% | |
| 137 | NDAQNASDAQ OMX GROUP INC/THE | 310,519 | $45.8B | 0.13% | |
| 138 | SABRSABRE CORP | 2,956,919 | $43.8B | 0.12% | |
| 139 | ANETEURARISTA NETWORKS INC | 140,744 | $42.5B | 0.12% | |
| 140 | LSTRLANDSTAR SYSTEM INC | 247,217 | $40.8B | 0.12% | |
| 141 | BFHALLIANCE DATA SYSTEMS CORP | 352,804 | $39.5B | 0.11% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 295,877 | $37.6B | 0.11% | |
| 143 | AMEDAMEDISYS INC | 137,426 | $36.4B | 0.10% | |
| 144 | ASMLASML HOLDING NV | 53,166 | $32.8B | 0.09% | |
| 145 | DSGDESCARTES SYSTEMS GROUP INC/TH | 523,106 | $31.9B | 0.09% | |
| 146 | ACGLARCH CAPITAL GROUP LTD | 806,873 | $31.0B | 0.09% | |
| 147 | PLDPROLOGIS INC | 267,730 | $28.4B | 0.08% | |
| 148 | PVG1EURPRETIUM RESOURCES INC | 2,606,350 | $27.0B | 0.08% | |
| 149 | ASRGRUPO AEROPORTUARIO DEL SUREST | 148,207 | $26.4B | 0.07% | |
| 150 | ADBEADOBE SYSTEMS INC | 53,503 | $25.4B | 0.07% | |
| 151 | AMATAPPLIED MATERIALS INC | 187,077 | $25.0B | 0.07% | |
| 152 | ORLYO'REILLY AUTOMOTIVE INC | 46,675 | $23.7B | 0.07% | |
| 153 | COPCONOCOPHILLIPS | 434,683 | $23.0B | 0.07% | |
| 154 | AFWALIGN TECHNOLOGY INC | 40,018 | $21.7B | 0.06% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 230,413 | $21.4B | 0.06% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 65,453 | $21.2B | 0.06% | |
| 157 | LMTLOCKHEED MARTIN CORP | 56,138 | $20.7B | 0.06% | |
| 158 | FQIDIGITAL REALTY TRUST INC | 145,000 | $20.4B | 0.06% | |
| 159 | BURBURFORD CAPITAL LTD | 2,153,990 | $19.4B | 0.06% | |
| 160 | MTGMGIC INVESTMENT CORP | 1,360,716 | $18.8B | 0.05% | |
| 161 | DGDOLLAR GENERAL CORP | 90,220 | $18.3B | 0.05% | |
| 162 | IMGIAMGOLD CORP | 6,117,145 | $18.2B | 0.05% | |
| 163 | PSXPHILLIPS 66 | 220,687 | $18.0B | 0.05% | |
| 164 | ECLECOLAB INC | 82,764 | $17.7B | 0.05% | |
| 165 | PSLV/USPROTT PHYSICAL SILVER TRUST | 1,996,420 | $17.5B | 0.05% | |
| 166 | DEDEERE & CO | 44,891 | $16.8B | 0.05% | |
| 167 | ALCALCON INC | 223,810 | $15.7B | 0.04% | |
| 168 | TJXTJX COS INC/THE | 235,727 | $15.6B | 0.04% | |
| 169 | TWTRADEWEB MARKETS INC | 206,946 | $15.3B | 0.04% | |
| 170 | HPHELMERICH & PAYNE INC | 558,552 | $15.1B | 0.04% | |
| 171 | EWYISHARES MSCI SOUTH KOREA ETF | 163,958 | $14.7B | 0.04% | |
| 172 | NMIHNMI HOLDINGS INC | 619,003 | $14.6B | 0.04% | |
| 173 | AAALCOA CORP | 441,404 | $14.3B | 0.04% | |
| 174 | MNSTMONSTER BEVERAGE CORP | 156,046 | $14.2B | 0.04% | |
| 175 | MMYTMAKEMYTRIP LTD | 427,713 | $13.5B | 0.04% | |
| 176 | MSCIMSCI INC | 31,774 | $13.3B | 0.04% | |
| 177 | SYKSTRYKER CORP | 53,500 | $13.0B | 0.04% | |
| 178 | CFCF INDUSTRIES HOLDINGS INC | 284,124 | $12.9B | 0.04% | |
| 179 | NVRNVR INC | 2,651 | $12.5B | 0.04% | |
| 180 | ZTSZOETIS INC | 78,950 | $12.4B | 0.04% | |
| 181 | MPCMARATHON PETROLEUM CORP | 231,151 | $12.4B | 0.04% | |
| 182 | STLDSTEEL DYNAMICS INC | 219,034 | $11.1B | 0.03% | |
| 183 | CLFCLIFFS NATURAL RESOURCES INC | 526,872 | $10.6B | 0.03% | |
| 184 | VENVENTAS INC | 194,483 | $10.4B | 0.03% | |
| 185 | EWTISHARES MSCI TAIWAN ETF | 169,774 | $10.2B | 0.03% | |
| 186 | WITWIPRO LTD | 1,285,390 | $8.1B | 0.02% | |
| 187 | CTVACORTEVA INC | 168,449 | $7.9B | 0.02% | |
| 188 | WFGWEST FRASER TIMBER CO LTD | 96,419 | $6.9B | 0.02% | |
| 189 | KOSKOSMOS ENERGY LTD | 2,064,693 | $6.3B | 0.02% | |
| 190 | GLREGREENLIGHT CAPITAL RE LTD | 725,643 | $6.3B | 0.02% | |
| 191 | NTRNUTRIEN LTD | 111,807 | $6.0B | 0.02% | |
| 192 | DHIDR HORTON INC | 62,285 | $5.6B | 0.02% | |
| 193 | WFCWELLS FARGO & CO | 140,333 | $5.5B | 0.02% | |
| 194 | RDNRADIAN GROUP INC | 225,069 | $5.2B | 0.01% | |
| 195 | XOMEXXON MOBIL CORP | 89,990 | $5.0B | 0.01% | |
| 196 | CBCHUBB LTD | 23,430 | $3.7B | 0.01% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 63,136 | $3.5B | 0.01% | |
| 198 | RGAREINSURANCE GROUP OF AMERICA I | 23,017 | $2.9B | 0.01% | |
| 199 | TUR*ISHARES MSCI TURKEY ETF | 125,785 | $2.9B | 0.01% | |
| 200 | HRBH&R BLOCK INC | 127,800 | $2.8B | 0.01% |