Ninety One UK Ltd Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$32.1B
Holdings
180
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTOB2GOLD CORP | 11,362,421 | $44.8M | 0.14% | |
| 102 | QRVOQORVO INC | 440,469 | $44.7M | 0.14% | |
| 103 | XPXP INC | 3,670,222 | $43.6M | 0.14% | |
| 104 | CMECME GROUP INC | 226,060 | $43.3M | 0.13% | |
| 105 | TECK/BTECK RESOURCES LTD | 1,126,812 | $41.1M | 0.13% | |
| 106 | SSRMSSR MINING INC | 2,673,930 | $40.4M | 0.13% | |
| 107 | CDNSCADENCE DESIGN SYSTEMS INC | 189,558 | $39.8M | 0.12% | |
| 108 | EROERO COPPER CORP | 2,134,075 | $37.7M | 0.12% | |
| 109 | PAASPAN AMERICAN SILVER CORP | 2,002,089 | $36.4M | 0.11% | |
| 110 | DEDEERE & CO | 86,486 | $35.7M | 0.11% | |
| 111 | LUVSOUTHWEST AIRLINES CO | 1,047,545 | $34.1M | 0.11% | |
| 112 | N1UANEW ORIENTAL EDUCATION & TECHN | 863,370 | $33.3M | 0.10% | |
| 113 | HLHECLA MINING CO | 5,204,891 | $32.9M | 0.10% | |
| 114 | VLOVALERO ENERGY CORP | 232,388 | $32.4M | 0.10% | |
| 115 | SYKSTRYKER CORP | 95,668 | $27.3M | 0.09% | |
| 116 | AONAON PLC | 86,243 | $27.2M | 0.08% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 560,228 | $27.0M | 0.08% | |
| 118 | KMXCARMAX INC | 408,064 | $26.2M | 0.08% | |
| 119 | KLACKLA CORP | 64,337 | $25.7M | 0.08% | |
| 120 | ADBEADOBE INC | 63,150 | $24.3M | 0.08% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 283,125 | $24.2M | 0.08% | |
| 122 | PLDPROLOGIS INC | 191,030 | $23.8M | 0.07% | |
| 123 | ASMLASML HOLDING NV | 33,209 | $22.6M | 0.07% | |
| 124 | COPCONOCOPHILLIPS | 219,549 | $21.8M | 0.07% | |
| 125 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,430,881 | $21.3M | 0.07% | |
| 126 | DHRDANAHER CORP | 80,072 | $20.2M | 0.06% | |
| 127 | ABNBAIRBNB INC | 160,973 | $20.0M | 0.06% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 142,970 | $19.8M | 0.06% | |
| 129 | SONYSONY GROUP CORP | 208,332 | $18.9M | 0.06% | |
| 130 | KOCOCA-COLA CO/THE | 294,268 | $18.3M | 0.06% | |
| 131 | BIGGQBIG LOTS INC | 1,656,489 | $18.2M | 0.06% | |
| 132 | NTRNUTRIEN LTD | 243,307 | $17.9M | 0.06% | |
| 133 | LLYELI LILLY & CO | 51,482 | $17.7M | 0.06% | |
| 134 | MNSTMONSTER BEVERAGE CORP | 324,552 | $17.5M | 0.05% | |
| 135 | MPCMARATHON PETROLEUM CORP | 128,536 | $17.3M | 0.05% | |
| 136 | ALCALCON INC | 244,887 | $17.3M | 0.05% | |
| 137 | NXPINXP SEMICONDUCTORS NV | 92,160 | $17.2M | 0.05% | |
| 138 | INDAISHARES MSCI INDIA ETF | 431,406 | $17.0M | 0.05% | |
| 139 | ZTSZOETIS INC | 96,726 | $16.1M | 0.05% | |
| 140 | RYAAYRYANAIR HOLDINGS PLC | 162,782 | $15.3M | 0.05% | |
| 141 | GNRCGENERAC HOLDINGS INC | 138,437 | $15.0M | 0.05% | |
| 142 | ORLYO'REILLY AUTOMOTIVE INC | 17,562 | $14.9M | 0.05% | |
| 143 | XIFRNEXTERA ENERGY PARTNERS LP | 240,856 | $14.6M | 0.05% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL IN | 413,471 | $14.4M | 0.04% | |
| 145 | FQIDIGITAL REALTY TRUST INC | 145,000 | $14.3M | 0.04% | |
| 146 | AFWALIGN TECHNOLOGY INC | 42,371 | $14.2M | 0.04% | |
| 147 | TWTRADEWEB MARKETS INC | 178,569 | $14.1M | 0.04% | |
| 148 | CSGPCOSTAR GROUP INC | 204,543 | $14.1M | 0.04% | |
| 149 | KSAISHARES MSCI SAUDI ARABIA ETF | 335,911 | $13.0M | 0.04% | |
| 150 | AAALCOA CORP | 293,056 | $12.5M | 0.04% | |
| 151 | CSCOCISCO SYSTEMS INC | 233,748 | $12.2M | 0.04% | |
| 152 | IDXXIDEXX LABORATORIES INC | 20,788 | $10.4M | 0.03% | |
| 153 | MMYTMAKEMYTRIP LTD | 424,710 | $10.4M | 0.03% | |
| 154 | GLREGREENLIGHT CAPITAL RE LTD | 1,099,621 | $10.3M | 0.03% | |
| 155 | CLFCLEVELAND-CLIFFS INC | 554,439 | $10.2M | 0.03% | |
| 156 | WSTWEST PHARMACEUTICAL SERVICES I | 28,468 | $9.9M | 0.03% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 232,084 | $9.0M | 0.03% | |
| 158 | VENVENTAS INC | 194,483 | $8.4M | 0.03% | |
| 159 | FERGFERGUSON PLC | 57,140 | $7.6M | 0.02% | |
| 160 | AMATAPPLIED MATERIALS INC | 45,864 | $5.6M | 0.02% | |
| 161 | CTVACORTEVA INC | 93,294 | $5.6M | 0.02% | |
| 162 | PJXPETROLEO BRASILEIRO SA | 587,407 | $5.5M | 0.02% | |
| 163 | P5YBRF SA | 4,172,085 | $5.3M | 0.02% | |
| 164 | CNHICNH INDUSTRIAL NV | 342,614 | $5.2M | 0.02% | |
| 165 | GOOGALPHABET INC | 47,915 | $5.0M | 0.02% | |
| 166 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 282,180 | $2.3M | 0.01% | |
| 167 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 339,476 | $2.2M | 0.01% | |
| 168 | MLB1MERCADOLIBRE INC | 1,092 | $1.4M | 0.00% | |
| 169 | CNYAISHARES MSCI CHINA A ETF | 42,988 | $1.4M | 0.00% | |
| 170 | —ABCAM PLC | 86,781 | $1.2M | 0.00% | |
| 171 | SESEA LTD | 12,856 | $1.1M | 0.00% | |
| 172 | WW6WW INTERNATIONAL INC | 267,369 | $1.1M | 0.00% | |
| 173 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 27,718 | $817K | 0.00% | |
| 174 | PTMPLATINUM GROUP METALS LTD | 437,969 | $624K | 0.00% | |
| 175 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $619K | 0.00% | |
| 176 | —VENATOR MATERIALS PLC | 898,487 | $363K | 0.00% | |
| 177 | SAPSAP SE | 331 | $41K | 0.00% | |
| 178 | IHGINTERCONTINENTAL HOTELS GROUP | 205 | $13K | 0.00% | |
| 179 | DEODIAGEO PLC | 60 | $10K | 0.00% | |
| 180 | EMBCEMBECTA CORP | 325 | $9K | 0.00% |
PreviousPage 2 of 2