Ninety One UK Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$33.6T
Holdings
190
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 270,918 | $63.1M | 0.00% | |
| 102 | ADNTADIENT PLC | 1,950,732 | $57.8M | 0.00% | |
| 103 | PEPPEPSICO INC | 345,775 | $57.6M | 0.00% | |
| 104 | DWDMORGAN STANLEY | 728,400 | $55.4M | 0.00% | |
| 105 | TXTERNIUM SA | 1,492,210 | $53.9M | 0.00% | |
| 106 | BWABORGWARNER INC | 1,520,038 | $50.7M | 0.00% | |
| 107 | NEMNEWMONT CORP | 802,254 | $47.9M | 0.00% | |
| 108 | LNCLINCOLN NATIONAL CORP | 1,019,029 | $47.7M | 0.00% | |
| 109 | GLPIGAMING AND LEISURE PROPERTIES | 1,026,520 | $47.1M | 0.00% | |
| 110 | MOSMOSAIC CO/THE | 922,244 | $43.6M | 0.00% | |
| 111 | CARSCARS.COM INC | 4,557,199 | $43.0M | 0.00% | |
| 112 | STESTERIS PLC | 207,365 | $42.7M | 0.00% | |
| 113 | SSRMSSR MINING INC | 2,535,665 | $42.3M | 0.00% | |
| 114 | BTOB2GOLD CORP | 12,480,568 | $42.2M | 0.00% | |
| 115 | CMECME GROUP INC | 205,208 | $42.0M | 0.00% | |
| 116 | HDHOME DEPOT INC/THE | 152,017 | $41.7M | 0.00% | |
| 117 | RGLDROYAL GOLD INC | 388,782 | $41.5M | 0.00% | |
| 118 | WPMWHEATON PRECIOUS METALS CORP | 1,090,137 | $39.3M | 0.00% | |
| 119 | KLACKLA CORP | 122,040 | $38.9M | 0.00% | |
| 120 | PAASPAN AMERICAN SILVER CORP | 1,936,078 | $38.1M | 0.00% | |
| 121 | BIGGQBIG LOTS INC | 1,614,927 | $33.9M | 0.00% | |
| 122 | BYNDBEYOND MEAT INC | 1,414,254 | $33.9M | 0.00% | |
| 123 | NTRNUTRIEN LTD | 415,176 | $33.0M | 0.00% | |
| 124 | AMTAMERICAN TOWER CORP | 125,967 | $32.2M | 0.00% | |
| 125 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 485,553 | $31.5M | 0.00% | |
| 126 | MBIMBIA INC | 2,443,811 | $30.2M | 0.00% | |
| 127 | QRVOQORVO INC | 298,867 | $28.2M | 0.00% | |
| 128 | VLOVALERO ENERGY CORP | 262,778 | $27.9M | 0.00% | |
| 129 | SFMSPROUTS FARMERS MARKET INC | 1,097,548 | $27.8M | 0.00% | |
| 130 | ESNTESSENT GROUP LTD | 704,188 | $27.4M | 0.00% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 215,395 | $25.6M | 0.00% | |
| 132 | KSAIARES MSCI SAUDI ARABIA ETF | 617,786 | $25.6M | 0.00% | |
| 133 | AONAON PLC | 94,488 | $25.5M | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 265,523 | $23.8M | 0.00% | |
| 135 | CMCSACOMCAST CORP | 607,007 | $23.8M | 0.00% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 302,124 | $23.5M | 0.00% | |
| 137 | ADBEADOBE INC | 63,256 | $23.2M | 0.00% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL IN | 611,668 | $22.6M | 0.00% | |
| 139 | ALCALCON INC | 292,678 | $20.5M | 0.00% | |
| 140 | CSCOCISCO SYSTEMS INC | 472,301 | $20.1M | 0.00% | |
| 141 | SAPSAP SE | 222 | $20.0M | 0.00% | |
| 142 | FQIDIGITAL REALTY TRUST INC | 145,000 | $18.8M | 0.00% | |
| 143 | SYKSTRYKER CORP | 90,469 | $18.0M | 0.00% | |
| 144 | WSOWATSCO INC | 74,900 | $17.9M | 0.00% | |
| 145 | PSXPHILLIPS 66 | 214,361 | $17.6M | 0.00% | |
| 146 | ORLYO'REILLY AUTOMOTIVE INC | 27,484 | $17.4M | 0.00% | |
| 147 | ASMLASML HOLDING NV | 34,769 | $16.5M | 0.00% | |
| 148 | NXPINXP SEMICONDUCTORS NV | 111,487 | $16.5M | 0.00% | |
| 149 | ZTSZOETIS INC | 92,977 | $16.0M | 0.00% | |
| 150 | MMYTMAKEMYTRIP LTD | 610,681 | $15.7M | 0.00% | |
| 151 | STLDSTEEL DYNAMICS INC | 236,151 | $15.6M | 0.00% | |
| 152 | SABRSABRE CORP | 2,646,355 | $15.4M | 0.00% | |
| 153 | MNSTMONSTER BEVERAGE CORP | 163,962 | $15.2M | 0.00% | |
| 154 | CDNSCADENCE DESIGN SYSTEMS INC | 100,829 | $15.1M | 0.00% | |
| 155 | CSGPCOSTAR GROUP INC | 244,591 | $14.8M | 0.00% | |
| 156 | TWTRADEWEB MARKETS INC | 213,462 | $14.6M | 0.00% | |
| 157 | NVRNVR INC | 3,624 | $14.5M | 0.00% | |
| 158 | EROERO COPPER CORP | 1,613,786 | $13.6M | 0.00% | |
| 159 | TXNTEXAS INSTRUMENTS INC | 87,852 | $13.5M | 0.00% | |
| 160 | CICIGNA CORP | 50,735 | $13.4M | 0.00% | |
| 161 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,616,898 | $13.1M | 0.00% | |
| 162 | CFCF INDUSTRIES HOLDINGS INC | 140,487 | $12.0M | 0.00% | |
| 163 | AFWALIGN TECHNOLOGY INC | 50,165 | $11.9M | 0.00% | |
| 164 | AAALCOA CORP | 250,653 | $11.4M | 0.00% | |
| 165 | MPCMARATHON PETROLEUM CORP | 133,038 | $10.9M | 0.00% | |
| 166 | SPGSIMON PROPERTY GROUP INC | 110,144 | $10.5M | 0.00% | |
| 167 | VENVENTAS INC | 194,483 | $10.0M | 0.00% | |
| 168 | IHGINTERCONTINENTAL HOTELS GROUP | 184 | $10.0M | 0.00% | |
| 169 | DEODIAGEO PLC | 55 | $10.0M | 0.00% | |
| 170 | CLFCLEVELAND-CLIFFS INC | 632,527 | $9.7M | 0.00% | |
| 171 | BABAALIBABA GROUP HOLDING LTD | 79,495 | $9.0M | 0.00% | |
| 172 | GLREGREENLIGHT CAPITAL RE LTD | 1,099,621 | $8.5M | 0.00% | |
| 173 | RYAAYRYANAIR HOLDINGS PLC | 117,875 | $7.9M | 0.00% | |
| 174 | GOOGALPHABET INC | 3,480 | $7.6M | 0.00% | |
| 175 | FRCBFIRST REPUBLIC BANK/CA | 42,081 | $6.1M | 0.00% | |
| 176 | WFGWEST FRASER TIMBER CO LTD | 75,281 | $5.8M | 0.00% | |
| 177 | CTVACORTEVA INC | 83,372 | $4.5M | 0.00% | |
| 178 | NDAQNASDAQ INC | 28,203 | $4.3M | 0.00% | |
| 179 | EAFEURGRAFTECH INTERNATIONAL LTD | 569,446 | $4.0M | 0.00% | |
| 180 | PLDPROLOGIS INC | 25,959 | $3.1M | 0.00% | |
| 181 | CLVTRIP.COM GROUP LTD | 101,473 | $2.8M | 0.00% | |
| 182 | AMATAPPLIED MATERIALS INC | 26,598 | $2.4M | 0.00% | |
| 183 | NMIHNMI HOLDINGS INC | 113,040 | $1.9M | 0.00% | |
| 184 | —VENATOR MATERIALS PLC | 898,487 | $1.9M | 0.00% | |
| 185 | CNYAIARES MSCI CHINA A ETF | 46,991 | $1.8M | 0.00% | |
| 186 | WW6WW INTERNATIONAL INC | 267,369 | $1.7M | 0.00% | |
| 187 | DHRDANAHER CORP | 6,530 | $1.7M | 0.00% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC | 2,920 | $1.4M | 0.00% | |
| 189 | RDYDR REDDY'S LABORATORIES LTD | 19,809 | $1.1M | 0.00% | |
| 190 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 30,300 | $1.0M | 0.00% |
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