Ninety One UK Ltd Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$39.3B
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 741,298 | $67.4M | 0.17% | |
| 102 | LNCLINCOLN NATIONAL CORP | 1,029,696 | $67.3M | 0.17% | |
| 103 | TXTERNIUM SA | 1,459,501 | $66.6M | 0.17% | |
| 104 | ADIANALOG DEVICES INC | 402,904 | $66.6M | 0.17% | |
| 105 | BYNDBEYOND MEAT INC | 1,375,607 | $66.5M | 0.17% | |
| 106 | DWDMORGAN STANLEY INTL LTD | 735,923 | $64.3M | 0.16% | |
| 107 | WRKUSDWESTROCK CO | 1,331,932 | $62.6M | 0.16% | |
| 108 | SSRMSSR MINING INC | 2,851,137 | $62.0M | 0.16% | |
| 109 | BWABORGWARNER INC | 1,589,219 | $61.8M | 0.16% | |
| 110 | ALLYALLY FINANCIAL INC | 1,412,371 | $61.4M | 0.16% | |
| 111 | HDHOME DEPOT INC/THE | 202,655 | $60.7M | 0.15% | |
| 112 | RGLDRoyal Gold Inc | 422,144 | $59.6M | 0.15% | |
| 113 | MOSMOSAIC CO/THE | 889,797 | $59.2M | 0.15% | |
| 114 | BTOB2GOLD CORP | 12,852,002 | $59.1M | 0.15% | |
| 115 | WPMWHEATON PRECIOUS METALS CORP | 1,179,237 | $56.1M | 0.14% | |
| 116 | PAASPAN AMERICAN SILVER CORP | 2,026,262 | $55.3M | 0.14% | |
| 117 | ABBVABBVIE INC | 340,111 | $55.1M | 0.14% | |
| 118 | CMECME GROUP INC/IL | 224,502 | $53.4M | 0.14% | |
| 119 | SFMSPROUTS FARMERS MARKET INC | 1,649,298 | $52.7M | 0.13% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,042,804 | $50.9M | 0.13% | |
| 121 | STESTERIS PLC | 209,741 | $50.7M | 0.13% | |
| 122 | BIGGQBIG LOTS INC | 1,395,791 | $48.3M | 0.12% | |
| 123 | SUXSYNNEX CORP | 458,672 | $47.3M | 0.12% | |
| 124 | STLDSTEEL DYNAMICS INC | 539,631 | $45.0M | 0.11% | |
| 125 | JPMJPMORGAN CHASE & CO | 316,280 | $43.1M | 0.11% | |
| 126 | GLPIGAMING AND LEISURE PROPERTIES | 848,946 | $39.8M | 0.10% | |
| 127 | XOMEXXON MOBIL CORP | 482,214 | $39.8M | 0.10% | |
| 128 | MBIMBIA INC | 2,565,581 | $39.5M | 0.10% | |
| 129 | NTRNUTRIEN LTD | 345,942 | $35.8M | 0.09% | |
| 130 | KLACKLA-TENCOR CORP | 89,875 | $32.9M | 0.08% | |
| 131 | PEPPEPSICO INC | 191,353 | $32.0M | 0.08% | |
| 132 | SABRSABRE CORP | 2,781,684 | $31.8M | 0.08% | |
| 133 | ESNTESSENT GROUP LTD | 751,890 | $31.0M | 0.08% | |
| 134 | CMCSACOMCAST CORP | 638,714 | $29.9M | 0.08% | |
| 135 | COPCONOCOPHILLIPS | 298,670 | $29.9M | 0.08% | |
| 136 | ADBEADOBE SYSTEMS INC | 64,223 | $29.3M | 0.07% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 221,083 | $29.3M | 0.07% | |
| 138 | CSCOCISCO SYSTEMS INC | 517,087 | $28.8M | 0.07% | |
| 139 | DSGDESCARTES SYSTEMS GROUP INC/TH | 392,012 | $28.7M | 0.07% | |
| 140 | WSOWATSCO INC | 90,675 | $27.6M | 0.07% | |
| 141 | SYKSTRYKER CORP | 97,692 | $26.1M | 0.07% | |
| 142 | ASMLASML HOLDING NV | 37,763 | $25.2M | 0.06% | |
| 143 | SAPSAP SE | 222 | $25.0M | 0.06% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 306,716 | $24.6M | 0.06% | |
| 145 | ALCALCON INC | 297,222 | $23.6M | 0.06% | |
| 146 | HPHELMERICH & PAYNE INC | 525,782 | $22.5M | 0.06% | |
| 147 | FQIDIGITAL REALTY TRUST INC | 145,000 | $20.6M | 0.05% | |
| 148 | NXPINXP SEMICONDUCTOR NV | 110,999 | $20.5M | 0.05% | |
| 149 | AMTAMERICAN TOWER CORP | 79,795 | $20.0M | 0.05% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 107,078 | $19.6M | 0.05% | |
| 151 | VLOVALERO ENERGY CORP | 192,483 | $19.5M | 0.05% | |
| 152 | ORLYO'REILLY AUTOMOTIVE INC | 27,911 | $19.1M | 0.05% | |
| 153 | TWTRADEWEB MARKETS INC | 216,780 | $19.0M | 0.05% | |
| 154 | AFWALIGN TECHNOLOGY INC | 43,455 | $18.9M | 0.05% | |
| 155 | PANWPALO ALTO NETWORKS INC | 28,719 | $17.9M | 0.05% | |
| 156 | ZTSZOETIS INC | 94,422 | $17.8M | 0.05% | |
| 157 | NVRNVR INC | 3,970 | $17.7M | 0.05% | |
| 158 | CLFCLIFFS NATURAL RESOURCES INC | 546,860 | $17.6M | 0.04% | |
| 159 | MMYTMAKEMYTRIP LTD | 642,000 | $17.2M | 0.04% | |
| 160 | CDNSCADENCE DESIGN SYSTEMS INC | 102,396 | $16.8M | 0.04% | |
| 161 | SPGSIMON PROPERTY GROUP INC | 125,742 | $16.5M | 0.04% | |
| 162 | NDAQNASDAQ OMX GROUP INC/THE | 82,348 | $14.7M | 0.04% | |
| 163 | CICIGNA CORP | 60,416 | $14.5M | 0.04% | |
| 164 | AONAON PLC | 44,217 | $14.4M | 0.04% | |
| 165 | CSGPCOSTAR GROUP INC | 207,961 | $13.9M | 0.04% | |
| 166 | MNSTMONSTER BEVERAGE CORP | 166,510 | $13.3M | 0.03% | |
| 167 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,725,252 | $13.3M | 0.03% | |
| 168 | BURBURFORD CAPITAL LTD | 1,439,168 | $13.2M | 0.03% | |
| 169 | IHGINTERCONTINENTAL HOTELS ADR | 184 | $13.0M | 0.03% | |
| 170 | VENVENTAS INC | 194,483 | $12.0M | 0.03% | |
| 171 | ECLECOLAB INC | 63,625 | $11.2M | 0.03% | |
| 172 | DEODIAGEO PLC | 55 | $11.0M | 0.03% | |
| 173 | MPCMARATHON PETROLEUM CORP | 127,988 | $10.9M | 0.03% | |
| 174 | GOOGALPHABET INC | 3,853 | $10.8M | 0.03% | |
| 175 | CFCF INDUSTRIES HOLDINGS INC | 99,056 | $10.2M | 0.03% | |
| 176 | MRNAMODERNA INC | 57,757 | $9.9M | 0.03% | |
| 177 | CTVACORTEVA INC | 166,433 | $9.6M | 0.02% | |
| 178 | PSXPHILLIPS 66 | 108,989 | $9.4M | 0.02% | |
| 179 | BABAALIBABA GROUP HOLDING LTD | 84,256 | $9.2M | 0.02% | |
| 180 | FRCBFIRST REPUBLIC BANK/CA | 50,364 | $8.2M | 0.02% | |
| 181 | GLREGREENLIGHT CAPITAL RE LTD | 1,041,116 | $7.4M | 0.02% | |
| 182 | WITWIPRO LTD | 952,353 | $7.3M | 0.02% | |
| 183 | WFGWEST FRASER TIMBER CO LTD | 72,838 | $6.0M | 0.02% | |
| 184 | PLDPROLOGIS INC | 32,656 | $5.3M | 0.01% | |
| 185 | EAFEURGRAFTECH INTERNATIONAL LTD | 513,380 | $4.9M | 0.01% | |
| 186 | AMATAPPLIED MATERIALS INC | 33,847 | $4.5M | 0.01% | |
| 187 | CLVCTRIP.COM INTERNATIONAL LTD | 144,348 | $3.3M | 0.01% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 31,408 | $2.7M | 0.01% | |
| 189 | WW6WEIGHT WATCHERS INTERNATIONAL | 242,708 | $2.5M | 0.01% | |
| 190 | NMIHNMI HOLDINGS INC | 113,040 | $2.3M | 0.01% | |
| 191 | DQDAQO NEW ENERGY CORP | 51,287 | $2.1M | 0.01% | |
| 192 | TECK/BTECK RESOURCES LTD | 45,706 | $1.8M | 0.00% | |
| 193 | CNYAISHARES MSCI CHINA A ETF | 46,303 | $1.7M | 0.00% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC | 2,920 | $1.6M | 0.00% | |
| 195 | RDYDR REDDY'S LABORATORIES LTD | 19,406 | $1.1M | 0.00% | |
| 196 | PNRPENTAIR PLC | 24 | $1.0M | 0.00% |
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