Ninety One UK Ltd Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$35.6B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 186,022 | $46.0B | 129.26% | |
| 102 | XRAYDENTSPLY SIRONA INC | 1,382,550 | $45.9B | 128.86% | |
| 103 | AXPAMERICAN EXPRESS CO | 196,550 | $44.8B | 125.67% | |
| 104 | AGIALAMOS GOLD INC | 2,900,734 | $42.8B | 120.21% | |
| 105 | CMECME GROUP INC | 198,564 | $42.7B | 120.04% | |
| 106 | LNWOLIGHT & WONDER INC | 399,217 | $40.8B | 114.45% | |
| 107 | BEKEKE HOLDINGS INC | 2,967,663 | $40.7B | 114.42% | |
| 108 | REGNREGENERON PHARMACEUTICALS INC | 41,939 | $40.4B | 113.35% | |
| 109 | SRCLSTERICYCLE INC | 759,660 | $40.1B | 112.53% | |
| 110 | ELDELDORADO GOLD CORP | 2,824,386 | $39.7B | 111.60% | |
| 111 | RGLDROYAL GOLD INC | 311,700 | $38.0B | 106.62% | |
| 112 | VIPSVIPSHOP HOLDINGS LTD | 2,171,852 | $35.9B | 100.94% | |
| 113 | DHRDANAHER CORP | 138,650 | $34.6B | 97.23% | |
| 114 | HLHECLA MINING CO | 7,022,716 | $33.8B | 94.86% | |
| 115 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 221,449 | $32.9B | 92.34% | |
| 116 | DEDEERE & CO | 77,560 | $31.9B | 89.46% | |
| 117 | JPMJPMORGAN CHASE & CO | 154,666 | $31.0B | 87.00% | |
| 118 | LILI AUTO INC | 942,703 | $28.5B | 80.16% | |
| 119 | CSGPCOSTAR GROUP INC | 285,140 | $27.5B | 77.35% | |
| 120 | KMXCARMAX INC | 299,873 | $26.1B | 73.35% | |
| 121 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,714,688 | $24.8B | 69.63% | |
| 122 | RBARB GLOBAL INC | 324,849 | $24.8B | 69.55% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 163,559 | $23.8B | 66.83% | |
| 124 | AMTAMERICAN TOWER CORP | 118,156 | $23.3B | 65.56% | |
| 125 | COPCONOCOPHILLIPS | 178,986 | $22.8B | 63.97% | |
| 126 | DWDMORGAN STANLEY | 238,947 | $22.5B | 63.18% | |
| 127 | VLOVALERO ENERGY CORP | 129,874 | $22.2B | 62.25% | |
| 128 | ADBEADOBE INC | 43,481 | $21.9B | 61.61% | |
| 129 | PHINPHINIA INC | 555,915 | $21.4B | 59.99% | |
| 130 | ZTSZOETIS INC | 125,015 | $21.2B | 59.40% | |
| 131 | FQIDIGITAL REALTY TRUST INC | 145,000 | $20.9B | 58.65% | |
| 132 | ASMLASML HOLDING NV | 21,251 | $20.6B | 57.91% | |
| 133 | VEEVVEEVA SYSTEMS INC | 87,948 | $20.4B | 57.22% | |
| 134 | ADNTADIENT PLC | 608,778 | $20.0B | 56.28% | |
| 135 | LLYELI LILLY & CO | 25,396 | $19.8B | 55.48% | |
| 136 | ORLYO'REILLY AUTOMOTIVE INC | 17,386 | $19.6B | 55.11% | |
| 137 | SYKSTRYKER CORP | 54,312 | $19.4B | 54.58% | |
| 138 | IDXXIDEXX LABORATORIES INC | 34,827 | $18.8B | 52.81% | |
| 139 | TWTRADEWEB MARKETS INC | 179,770 | $18.7B | 52.59% | |
| 140 | ALCALCON INC | 221,473 | $18.4B | 51.80% | |
| 141 | AONAON PLC | 54,347 | $18.1B | 50.93% | |
| 142 | PEPPEPSICO INC | 103,156 | $18.1B | 50.70% | |
| 143 | NFLXNETFLIX INC | 28,391 | $17.2B | 48.42% | |
| 144 | MPCMARATHON PETROLEUM CORP | 82,713 | $16.7B | 46.80% | |
| 145 | STLDSTEEL DYNAMICS INC | 102,282 | $15.2B | 42.58% | |
| 146 | CSCOCISCO SYSTEMS INC | 303,389 | $15.1B | 42.52% | |
| 147 | RYAAYRYANAIR HOLDINGS PLC | 103,973 | $15.1B | 42.51% | |
| 148 | EDGGOLD FIELDS LTD | 951,959 | $15.1B | 42.48% | |
| 149 | WSTWEST PHARMACEUTICAL SERVICES I | 34,326 | $13.6B | 38.14% | |
| 150 | CTVACORTEVA INC | 229,112 | $13.2B | 37.10% | |
| 151 | AAALCOA CORP | 387,353 | $13.1B | 36.75% | |
| 152 | NTRNUTRIEN LTD | 234,412 | $12.7B | 35.80% | |
| 153 | KSAISHARES MSCI SAUDI ARABIA ETF | 288,113 | $12.7B | 35.73% | |
| 154 | GLREGREENLIGHT CAPITAL RE LTD | 1,009,621 | $12.6B | 35.35% | |
| 155 | HDHOME DEPOT INC/THE | 31,909 | $12.2B | 34.37% | |
| 156 | CARSCARS.COM INC | 699,869 | $12.0B | 33.76% | |
| 157 | BGBUNGE GLOBAL SA | 109,650 | $11.2B | 31.57% | |
| 158 | MRKMERCK & CO INC | 66,618 | $8.8B | 24.68% | |
| 159 | VENVENTAS INC | 194,483 | $8.5B | 23.78% | |
| 160 | CCLCARNIVAL CORP | 511,888 | $8.4B | 23.49% | |
| 161 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 196,200 | $8.3B | 23.44% | |
| 162 | AWNADVANCE AUTO PARTS INC | 93,996 | $8.0B | 22.46% | |
| 163 | SESEA LTD | 121,422 | $6.5B | 18.31% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 210,263 | $6.3B | 17.76% | |
| 165 | BKLNPOWERSHARES SENIOR LOAN | 284,000 | $6.0B | 16.87% | |
| 166 | ABEVAMBEV SA | 2,388,503 | $5.9B | 16.63% | |
| 167 | VLTOVERALTO CORP | 64,668 | $5.7B | 16.10% | |
| 168 | BIDUNBAIDU INC | 53,002 | $5.6B | 15.67% | |
| 169 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 462,253 | $5.5B | 15.48% | |
| 170 | P5YBRF SA | 1,559,556 | $5.1B | 14.28% | |
| 171 | CLFCLEVELAND-CLIFFS INC | 222,143 | $5.1B | 14.18% | |
| 172 | PLDPROLOGIS INC | 34,353 | $4.5B | 12.56% | |
| 173 | PFEPFIZER INC | 87,703 | $2.4B | 6.83% | |
| 174 | CNYAISHARES MSCI CHINA A ETF | 91,977 | $2.4B | 6.70% | |
| 175 | MLB1MERCADOLIBRE INC | 1,137 | $1.7B | 4.83% | |
| 176 | FFORD MOTOR CO | 108,184 | $1.4B | 4.03% | |
| 177 | PARAAPARAMOUNT GLOBAL | 52,015 | $1.1B | 3.19% | |
| 178 | ELESTEE LAUDER COS INC/THE | 3,852 | $593.0M | 1.67% | |
| 179 | PTMPLATINUM GROUP METALS LTD | 437,969 | $509.0M | 1.43% | |
| 180 | FOXAFOX CORP | 14,556 | $455.0M | 1.28% | |
| 181 | SAPSAP SE | 328 | $63.0M | 0.18% | |
| 182 | IHGINTERCONTINENTAL HOTELS GROUP | 185 | $19.0M | 0.05% | |
| 183 | NVSNNOVARTIS AG | 147 | $14.0M | 0.04% | |
| 184 | DEODIAGEO PLC | 77 | $11.0M | 0.03% | |
| 185 | EMBCEMBECTA CORP | 325 | $4.0M | 0.01% |
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