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 |
|---|---|---|---|---|---|
| 201 | CNYAISHARES MSCI CHINA A ETF | 50,637 | $2.1B | 0.01% | |
| 202 | AU3EURANGLOGOLD ASHANTI LTD | 92,478 | $2.0B | 0.01% | |
| 203 | CCOCAMECO CORP | 94,327 | $1.6B | 0.00% | |
| 204 | LSAKNET 1 UEPS TECHNOLOGIES INC | 263,840 | $1.5B | 0.00% | |
| 205 | PTMPLATINUM GROUP METALS LTD | 339,711 | $1.3B | 0.00% | |
| 206 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 32,651 | $1.3B | 0.00% | |
| 207 | RDYDR REDDY'S LABORATORIES LTD | 16,632 | $1.0B | 0.00% | |
| 208 | DHRDANAHER CORP | 3,209 | $722.0M | 0.00% | |
| 209 | CSCOCISCO SYSTEMS INC/DELAWARE | 8,016 | $415.0M | 0.00% | |
| 210 | ABTABBOTT LABORATORIES | 2,906 | $348.0M | 0.00% | |
| 211 | ULUNILEVER PLC | 540 | $30.0M | 0.00% | |
| 212 | SAPSAP SE | 203 | $25.0M | 0.00% | |
| 213 | NVSNNOVARTIS AG | 139 | $12.0M | 0.00% | |
| 214 | DEODIAGEO PLC | 51 | $8.0M | 0.00% | |
| 215 | IHGINTERCONTINENTAL HOTELS ADR | 73 | $5.0M | 0.00% |
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