Ninety One UK Ltd Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$38.6T

Holdings

209

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
101
SIXEURSIX FLAGS ENTERTAINMENT CORP
2,236,148$96.8B0.25%
102
BWABORGWARNER INC
1,904,770$92.5B0.24%
103
SFMSPROUTS FARMERS MARKET INC
3,446,797$85.7B0.22%
104
BRBROADRIDGE FINANCIAL SOLUTIONS
500,173$80.8B0.21%
105
CHECHEMED CORP
167,630$79.5B0.21%
106
FNFFIDELITY NATIONAL FINANCIAL IN
1,803,389$78.4B0.20%
107
CMECME GROUP INC/IL
362,318$77.1B0.20%
108
CARSCARS.COM INC
5,059,380$72.5B0.19%
109
TXTERNIUM SA
1,732,662$66.6B0.17%
110
STESTERIS PLC
321,067$66.2B0.17%
111
ROKROCKWELL AUTOMATION INC
231,414$66.2B0.17%
112
NTRSNORTHERN TRUST CORP
530,264$61.3B0.16%
113
LNCLINCOLN NATIONAL CORP
949,957$59.7B0.15%
114
NOVNOV INC
3,859,034$59.1B0.15%
115
WSOWATSCO INC
202,984$58.2B0.15%
116
AEMAGNICO EAGLE MINES LTD
960,466$58.1B0.15%
117
DQDAQO NEW ENERGY CORP
874,943$56.9B0.15%
118
KLACKLA-TENCOR CORP
174,428$56.6B0.15%
119
SSRMSSR MINING INC
3,624,027$56.5B0.15%
120
STZCONSTELLATION BRANDS INC
233,307$54.6B0.14%
121
ESNTESSENT GROUP LTD
1,210,345$54.4B0.14%
122
AMTAMERICAN TOWER CORP
200,586$54.2B0.14%
123
PEPPEPSICO INC
355,485$52.7B0.14%
124
WPMWHEATON PRECIOUS METALS CORP
1,181,439$52.1B0.13%
125
GLPIGAMING AND LEISURE PROPERTIES
1,116,031$51.7B0.13%
126
SUXSYNNEX CORP
417,967$50.9B0.13%
127
MFS1EURWELBILT INC
2,178,795$50.4B0.13%
128
KGCKINROSS GOLD CORP
7,827,160$49.7B0.13%
129
NDAQNASDAQ OMX GROUP INC/THE
282,050$49.6B0.13%
130
ANETEURARISTA NETWORKS INC
135,254$49.0B0.13%
131
BTOB2GOLD CORP
10,805,982$45.4B0.12%
132
PAASPAN AMERICAN SILVER CORP
1,571,839$44.9B0.12%
133
SPGSIMON PROPERTY GROUP INC
335,257$43.7B0.11%
134
LSTRLANDSTAR SYSTEM INC
252,918$40.0B0.10%
135
DSGDESCARTES SYSTEMS GROUP INC/TH
555,924$38.5B0.10%
136
SABRSABRE CORP
2,927,632$36.5B0.09%
137
BFHALLIANCE DATA SYSTEMS CORP
349,284$36.4B0.09%
138
AG8AGILENT TECHNOLOGIES INC
243,608$36.0B0.09%
139
TXRHTEXAS ROADHOUSE INC
338,029$32.5B0.08%
140
JPMJPMORGAN CHASE & CO
206,679$32.1B0.08%
141
AMEDAMEDISYS INC
128,834$31.6B0.08%
142
ASMLASML HOLDING NV
44,485$30.7B0.08%
143
ADBEADOBE SYSTEMS INC
51,192$30.0B0.08%
144
PLDPROLOGIS INC
245,572$29.4B0.08%
145
COPCONOCOPHILLIPS
442,775$27.0B0.07%
146
NOCNORTHROP GRUMMAN CORP
72,911$26.5B0.07%
147
LMTLOCKHEED MARTIN CORP
64,692$24.5B0.06%
148
NTRNUTRIEN LTD
386,261$23.4B0.06%
149
PVG1EURPRETIUM RESOURCES INC
2,443,378$23.4B0.06%
150
AFWALIGN TECHNOLOGY INC
38,255$23.4B0.06%
151
ORLYO'REILLY AUTOMOTIVE INC
40,809$23.1B0.06%
152
FQIDIGITAL REALTY TRUST INC
145,000$21.8B0.06%
153
ATVIEURACTIVISION BLIZZARD INC
227,175$21.7B0.06%
154
ACGLARCH CAPITAL GROUP LTD
555,986$21.6B0.06%
155
DGDOLLAR GENERAL CORP
99,914$21.6B0.06%
156
VLOVALERO ENERGY CORP
275,874$21.5B0.06%
157
BURBURFORD CAPITAL LTD
2,032,404$21.1B0.05%
158
AMATAPPLIED MATERIALS INC
147,473$21.0B0.05%
159
MMYTMAKEMYTRIP LTD
675,838$20.3B0.05%
160
PSXPHILLIPS 66
224,695$19.3B0.05%
161
HPHELMERICH & PAYNE INC
553,055$18.0B0.05%
162
TJXTJX COS INC/THE
261,450$17.6B0.05%
163
MRNAMODERNA INC
74,125$17.4B0.05%
164
IMGIAMGOLD CORP
5,737,733$16.9B0.04%
165
TWTRADEWEB MARKETS INC
197,832$16.7B0.04%
166
ECLECOLAB INC
79,436$16.4B0.04%
167
MSCIMSCI INC
30,375$16.2B0.04%
168
CFCF INDUSTRIES HOLDINGS INC
303,493$15.6B0.04%
169
ALCALCON INC
217,952$15.3B0.04%
170
MPCMARATHON PETROLEUM CORP
237,383$14.3B0.04%
171
ZTSZOETIS INC
76,880$14.3B0.04%
172
STLDSTEEL DYNAMICS INC
236,618$14.1B0.04%
173
MNSTMONSTER BEVERAGE CORP
151,956$13.9B0.04%
174
CLFCLIFFS NATURAL RESOURCES INC
631,512$13.6B0.04%
175
SYKSTRYKER CORP
52,097$13.5B0.04%
176
MTGMGIC INVESTMENT CORP
952,400$13.0B0.03%
177
NMIHNMI HOLDINGS INC
514,729$11.6B0.03%
178
VENVENTAS INC
194,483$11.1B0.03%
179
PSLV/USPROTT PHYSICAL SILVER TRUST
1,137,493$10.6B0.03%
180
WITWIPRO LTD
1,072,971$8.4B0.02%
181
NVRNVR INC
1,608$8.0B0.02%
182
CTVACORTEVA INC
179,928$8.0B0.02%
183
WFGWEST FRASER TIMBER CO LTD
102,614$7.4B0.02%
184
KOSKOSMOS ENERGY LTD
2,110,070$7.3B0.02%
185
GLREGREENLIGHT CAPITAL RE LTD
725,643$6.6B0.02%
186
DHIDR HORTON INC
61,258$5.5B0.01%
187
RDNRADIAN GROUP INC
225,069$5.0B0.01%
188
EWYISHARES MSCI SOUTH KOREA ETF
53,071$4.9B0.01%
189
MBIMBIA INC
371,386$4.1B0.01%
190
CBCHUBB LTD
23,430$3.7B0.01%
191
WBAWALGREENS BOOTS ALLIANCE INC
63,136$3.3B0.01%
192
HRBH&R BLOCK INC
127,800$3.0B0.01%
193
RGAREINSURANCE GROUP OF AMERICA I
23,017$2.6B0.01%
194
RYAAYRYANAIR HOLDINGS PLC
22,304$2.4B0.01%
195
CNYAISHARES MSCI CHINA A ETF
52,029$2.3B0.01%
196
CCOCAMECO CORP
94,327$1.8B0.00%
197
0VVBVIACOMCBS INC
38,567$1.7B0.00%
198
AU3EURANGLOGOLD ASHANTI LTD
92,478$1.7B0.00%
199
ASHRXTRACKERS HARVEST CSI 300 CHIN
33,549$1.4B0.00%
200
RDYDR REDDY'S LABORATORIES LTD
17,036$1.3B0.00%
PreviousPage 2 of 3Next