Ninety One UK Ltd Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$39.2T
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINANCIAL INC | 1,983,034 | $101.2M | 0.00% | |
| 102 | MRKMERCK & CO INC | 1,332,411 | $100.1M | 0.00% | |
| 103 | NVDANVIDIA CORP | 455,332 | $94.3M | 0.00% | |
| 104 | CMECME GROUP INC/IL | 476,767 | $92.2M | 0.00% | |
| 105 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 2,169,069 | $92.2M | 0.00% | |
| 106 | ABXBARRICK GOLD CORP | 4,998,612 | $90.2M | 0.00% | |
| 107 | BRBROADRIDGE FINANCIAL SOLUTIONS | 527,561 | $87.9M | 0.00% | |
| 108 | ADNTADIENT PLC | 2,081,706 | $86.3M | 0.00% | |
| 109 | BWABORGWARNER INC | 1,848,678 | $79.9M | 0.00% | |
| 110 | TXTERNIUM SA | 1,841,782 | $77.9M | 0.00% | |
| 111 | SFMSPROUTS FARMERS MARKET INC | 3,337,865 | $77.3M | 0.00% | |
| 112 | BYNDBEYOND MEAT INC | 709,337 | $74.7M | 0.00% | |
| 113 | ROKROCKWELL AUTOMATION INC | 244,129 | $71.8M | 0.00% | |
| 114 | NOVNOV INC | 4,826,333 | $63.3M | 0.00% | |
| 115 | CHECHEMED CORP | 133,311 | $62.0M | 0.00% | |
| 116 | CARSCARS.COM INC | 4,875,154 | $61.7M | 0.00% | |
| 117 | STESTERIS PLC | 301,537 | $61.6M | 0.00% | |
| 118 | SUXSYNNEX CORP | 542,403 | $56.5M | 0.00% | |
| 119 | JPMJPMORGAN CHASE & CO | 325,021 | $53.2M | 0.00% | |
| 120 | AEMAGNICO EAGLE MINES LTD | 1,004,391 | $52.1M | 0.00% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,140,306 | $51.7M | 0.00% | |
| 122 | SSRMSSR MINING INC | 3,506,390 | $51.0M | 0.00% | |
| 123 | GLPIGAMING AND LEISURE PROPERTIES | 1,067,887 | $49.5M | 0.00% | |
| 124 | STZCONSTELLATION BRANDS INC | 223,425 | $47.1M | 0.00% | |
| 125 | CLVCTRIP.COM INTERNATIONAL LTD | 1,498,414 | $46.1M | 0.00% | |
| 126 | NDAQNASDAQ OMX GROUP INC/THE | 237,792 | $45.9M | 0.00% | |
| 127 | PAASPAN AMERICAN SILVER CORP | 1,936,910 | $45.1M | 0.00% | |
| 128 | KLACKLA-TENCOR CORP | 132,654 | $44.4M | 0.00% | |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 1,175,768 | $44.2M | 0.00% | |
| 130 | DSGDESCARTES SYSTEMS GROUP INC/TH | 521,363 | $42.4M | 0.00% | |
| 131 | KGCKINROSS GOLD CORP | 7,511,566 | $40.3M | 0.00% | |
| 132 | BTOB2GOLD CORP | 11,300,802 | $38.6M | 0.00% | |
| 133 | PEPPEPSICO INC | 256,416 | $38.6M | 0.00% | |
| 134 | WSOWATSCO INC | 142,670 | $37.8M | 0.00% | |
| 135 | SPGSIMON PROPERTY GROUP INC | 281,927 | $36.6M | 0.00% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 229,510 | $36.2M | 0.00% | |
| 137 | ESNTESSENT GROUP LTD | 794,911 | $35.0M | 0.00% | |
| 138 | BFHALLIANCE DATA SYSTEMS CORP | 336,781 | $34.0M | 0.00% | |
| 139 | SABRSABRE CORP | 2,823,188 | $33.4M | 0.00% | |
| 140 | MBIMBIA INC | 2,593,808 | $33.3M | 0.00% | |
| 141 | ANETEURARISTA NETWORKS INC | 92,038 | $31.6M | 0.00% | |
| 142 | SAPSAP SE | 220 | $30.0M | 0.00% | |
| 143 | TXRHTEXAS ROADHOUSE INC | 317,451 | $29.0M | 0.00% | |
| 144 | ADBEADOBE SYSTEMS INC | 50,336 | $29.0M | 0.00% | |
| 145 | ASMLASML HOLDING NV | 38,531 | $28.7M | 0.00% | |
| 146 | PVG1EURPRETIUM RESOURCES INC | 2,808,982 | $27.2M | 0.00% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 74,114 | $26.7M | 0.00% | |
| 148 | LMTLOCKHEED MARTIN CORP | 65,776 | $22.7M | 0.00% | |
| 149 | AFWALIGN TECHNOLOGY INC | 34,036 | $22.6M | 0.00% | |
| 150 | SYYSYSCO CORP | 286,995 | $22.5M | 0.00% | |
| 151 | ALCALCON INC | 266,647 | $21.5M | 0.00% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 275,815 | $21.3M | 0.00% | |
| 153 | NTRNUTRIEN LTD | 323,626 | $21.0M | 0.00% | |
| 154 | FQIDIGITAL REALTY TRUST INC | 145,000 | $20.9M | 0.00% | |
| 155 | BURBURFORD CAPITAL LTD | 1,904,953 | $20.9M | 0.00% | |
| 156 | AMTAMERICAN TOWER CORP | 78,644 | $20.9M | 0.00% | |
| 157 | PLDPROLOGIS INC | 164,822 | $20.7M | 0.00% | |
| 158 | DGDOLLAR GENERAL CORP | 93,142 | $19.8M | 0.00% | |
| 159 | ORLYO'REILLY AUTOMOTIVE INC | 30,500 | $18.6M | 0.00% | |
| 160 | AMEDAMEDISYS INC | 120,969 | $18.0M | 0.00% | |
| 161 | FUODOLBY LABORATORIES INC | 203,481 | $17.9M | 0.00% | |
| 162 | JXNJACKSON FINANCIAL INC | 687,849 | $17.9M | 0.00% | |
| 163 | MMYTMAKEMYTRIP LTD | 651,672 | $17.7M | 0.00% | |
| 164 | MRNAMODERNA INC | 44,036 | $16.9M | 0.00% | |
| 165 | ACGLARCH CAPITAL GROUP LTD | 427,302 | $16.3M | 0.00% | |
| 166 | ULUNILEVER PLC | 296 | $16.0M | 0.00% | |
| 167 | TWTRADEWEB MARKETS INC | 194,455 | $15.7M | 0.00% | |
| 168 | MSCIMSCI INC | 24,807 | $15.1M | 0.00% | |
| 169 | XOMEXXON MOBIL CORP | 249,946 | $14.7M | 0.00% | |
| 170 | ZTSZOETIS INC | 75,568 | $14.7M | 0.00% | |
| 171 | HPHELMERICH & PAYNE INC | 533,729 | $14.6M | 0.00% | |
| 172 | TMETENCENT MUSIC ENTERTAINMENT GR | 1,994,140 | $14.5M | 0.00% | |
| 173 | ECLECOLAB INC | 69,024 | $14.4M | 0.00% | |
| 174 | COPCONOCOPHILLIPS | 211,836 | $14.4M | 0.00% | |
| 175 | SYKSTRYKER CORP | 51,208 | $13.5M | 0.00% | |
| 176 | TJXTJX COS INC/THE | 204,105 | $13.5M | 0.00% | |
| 177 | AMATAPPLIED MATERIALS INC | 104,337 | $13.4M | 0.00% | |
| 178 | MNSTMONSTER BEVERAGE CORP | 149,362 | $13.3M | 0.00% | |
| 179 | CFCF INDUSTRIES HOLDINGS INC | 223,165 | $12.5M | 0.00% | |
| 180 | IHGINTERCONTINENTAL HOTELS ADR | 191 | $12.0M | 0.00% | |
| 181 | STLDSTEEL DYNAMICS INC | 196,219 | $11.5M | 0.00% | |
| 182 | VENVENTAS INC | 194,483 | $10.7M | 0.00% | |
| 183 | DEODIAGEO PLC | 51 | $10.0M | 0.00% | |
| 184 | WITWIPRO LTD | 1,101,470 | $9.7M | 0.00% | |
| 185 | CLFCLIFFS NATURAL RESOURCES INC | 439,576 | $8.7M | 0.00% | |
| 186 | NMIHNMI HOLDINGS INC | 378,694 | $8.6M | 0.00% | |
| 187 | WFGWEST FRASER TIMBER CO LTD | 94,208 | $7.9M | 0.00% | |
| 188 | IMGIAMGOLD CORP | 3,456,569 | $7.8M | 0.00% | |
| 189 | VLOVALERO ENERGY CORP | 88,168 | $6.2M | 0.00% | |
| 190 | MPCMARATHON PETROLEUM CORP | 98,067 | $6.1M | 0.00% | |
| 191 | MTGMGIC INVESTMENT CORP | 401,501 | $6.0M | 0.00% | |
| 192 | PSXPHILLIPS 66 | 85,226 | $6.0M | 0.00% | |
| 193 | NVRNVR INC | 1,191 | $5.7M | 0.00% | |
| 194 | GLREGREENLIGHT CAPITAL RE LTD | 725,643 | $5.4M | 0.00% | |
| 195 | RDNRADIAN GROUP INC | 225,069 | $5.1M | 0.00% | |
| 196 | EWYISHARES MSCI SOUTH KOREA ETF | 56,179 | $4.5M | 0.00% | |
| 197 | WW6WEIGHT WATCHERS INTERNATIONAL | 242,708 | $4.4M | 0.00% | |
| 198 | CBCHUBB LTD | 23,430 | $4.1M | 0.00% | |
| 199 | CTVACORTEVA INC | 92,992 | $3.9M | 0.00% | |
| 200 | RYAAYRYANAIR HOLDINGS PLC | 32,629 | $3.6M | 0.00% |