Ninety One UK Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$30.3B
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO/THE | 404,861 | $51.1M | 0.17% | |
| 102 | WRKUSDWESTROCK CO | 1,641,490 | $50.7M | 0.17% | |
| 103 | ADNTADIENT PLC | 1,800,032 | $50.0M | 0.16% | |
| 104 | CHECHEMED CORP | 111,812 | $48.8M | 0.16% | |
| 105 | CARSCARS.COM INC | 4,201,037 | $48.3M | 0.16% | |
| 106 | QRVOQORVO INC | 584,656 | $46.4M | 0.15% | |
| 107 | DWDMORGAN STANLEY | 580,723 | $45.9M | 0.15% | |
| 108 | NEMNEWMONT CORP | 1,062,988 | $44.7M | 0.15% | |
| 109 | BWABORGWARNER INC | 1,401,931 | $44.0M | 0.15% | |
| 110 | GLPIGAMING AND LEISURE PROPERTIES | 993,887 | $44.0M | 0.15% | |
| 111 | NTRNUTRIEN LTD | 519,605 | $43.5M | 0.14% | |
| 112 | SSRMSSR MINING INC | 2,897,897 | $42.6M | 0.14% | |
| 113 | AMTAMERICAN TOWER CORP | 196,228 | $42.1M | 0.14% | |
| 114 | BTOB2GOLD CORP | 12,632,342 | $40.8M | 0.13% | |
| 115 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 648,377 | $40.7M | 0.13% | |
| 116 | WPMWHEATON PRECIOUS METALS CORP | 1,248,792 | $40.4M | 0.13% | |
| 117 | RGLDROYAL GOLD INC | 414,213 | $38.9M | 0.13% | |
| 118 | CMECME GROUP INC | 215,587 | $38.2M | 0.13% | |
| 119 | TXTERNIUM SA | 1,337,664 | $36.6M | 0.12% | |
| 120 | LNCLINCOLN NATIONAL CORP | 812,975 | $35.7M | 0.12% | |
| 121 | KSAISHARES MSCI SAUDI ARABIA ETF | 867,365 | $35.6M | 0.12% | |
| 122 | PAASPAN AMERICAN SILVER CORP | 2,217,004 | $35.2M | 0.12% | |
| 123 | AONAON PLC | 129,218 | $34.6M | 0.11% | |
| 124 | BIGGQBIG LOTS INC | 2,201,063 | $34.4M | 0.11% | |
| 125 | CDNSCADENCE DESIGN SYSTEMS INC | 199,548 | $32.6M | 0.11% | |
| 126 | HDHOME DEPOT INC/THE | 114,825 | $31.7M | 0.10% | |
| 127 | SYKSTRYKER CORP | 138,842 | $28.1M | 0.09% | |
| 128 | DEDEERE & CO | 77,111 | $25.7M | 0.08% | |
| 129 | EROERO COPPER CORP | 2,313,848 | $25.7M | 0.08% | |
| 130 | MOALTRIA GROUP INC | 629,317 | $25.4M | 0.08% | |
| 131 | STESTERIS PLC | 150,899 | $25.1M | 0.08% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 202,640 | $24.6M | 0.08% | |
| 133 | GNRCGENERAC HOLDINGS INC | 134,810 | $24.0M | 0.08% | |
| 134 | COPCONOCOPHILLIPS | 228,086 | $23.3M | 0.08% | |
| 135 | CNXCCONCENTRIX CORP | 208,037 | $23.2M | 0.08% | |
| 136 | MBIMBIA INC | 2,420,545 | $22.3M | 0.07% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 284,228 | $21.1M | 0.07% | |
| 138 | LLYELI LILLY & CO | 60,806 | $19.7M | 0.06% | |
| 139 | WSOWATSCO INC | 70,695 | $18.2M | 0.06% | |
| 140 | SAPSAP SE | 222 | $18.0M | 0.06% | |
| 141 | CMCSACOMCAST CORP | 591,511 | $17.3M | 0.06% | |
| 142 | MMYTMAKEMYTRIP LTD | 563,480 | $17.3M | 0.06% | |
| 143 | ASMLASML HOLDING NV | 40,408 | $16.8M | 0.06% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 227,328 | $16.4M | 0.05% | |
| 145 | ADBEADOBE INC | 58,444 | $16.1M | 0.05% | |
| 146 | CSGPCOSTAR GROUP INC | 229,719 | $16.0M | 0.05% | |
| 147 | ALCALCON INC | 274,971 | $16.0M | 0.05% | |
| 148 | MNSTMONSTER BEVERAGE CORP | 182,252 | $15.8M | 0.05% | |
| 149 | STLDSTEEL DYNAMICS INC | 223,119 | $15.8M | 0.05% | |
| 150 | NXPINXP SEMICONDUCTORS NV | 106,961 | $15.8M | 0.05% | |
| 151 | VLOVALERO ENERGY CORP | 147,100 | $15.7M | 0.05% | |
| 152 | FNFFIDELITY NATIONAL FINANCIAL IN | 434,136 | $15.7M | 0.05% | |
| 153 | PSXPHILLIPS 66 | 194,431 | $15.7M | 0.05% | |
| 154 | NVRNVR INC | 3,922 | $15.6M | 0.05% | |
| 155 | KLACKLA CORP | 51,384 | $15.6M | 0.05% | |
| 156 | AAALCOA CORP | 456,944 | $15.4M | 0.05% | |
| 157 | ORLYO'REILLY AUTOMOTIVE INC | 21,216 | $14.9M | 0.05% | |
| 158 | FQIDIGITAL REALTY TRUST INC | 145,000 | $14.4M | 0.05% | |
| 159 | ZTSZOETIS INC | 87,346 | $13.0M | 0.04% | |
| 160 | SABRSABRE CORP | 2,444,014 | $12.6M | 0.04% | |
| 161 | MPCMARATHON PETROLEUM CORP | 120,273 | $11.9M | 0.04% | |
| 162 | PLDPROLOGIS INC | 116,658 | $11.9M | 0.04% | |
| 163 | ESNTESSENT GROUP LTD | 334,452 | $11.7M | 0.04% | |
| 164 | TWTRADEWEB MARKETS INC | 200,541 | $11.3M | 0.04% | |
| 165 | CSCOCISCO SYSTEMS INC | 279,670 | $11.2M | 0.04% | |
| 166 | TMETENCENT MUSIC ENTERTAINMENT GR | 2,499,604 | $10.1M | 0.03% | |
| 167 | EQIXEQUINIX INC | 17,767 | $10.1M | 0.03% | |
| 168 | AFWALIGN TECHNOLOGY INC | 47,115 | $9.8M | 0.03% | |
| 169 | CFCF INDUSTRIES HOLDINGS INC | 96,929 | $9.3M | 0.03% | |
| 170 | IHGINTERCONTINENTAL HOTELS GROUP | 184 | $9.0M | 0.03% | |
| 171 | DEODIAGEO PLC | 55 | $9.0M | 0.03% | |
| 172 | CTVACORTEVA INC | 155,649 | $8.9M | 0.03% | |
| 173 | GLREGREENLIGHT CAPITAL RE LTD | 1,099,621 | $8.2M | 0.03% | |
| 174 | CLFCLEVELAND-CLIFFS INC | 583,668 | $7.9M | 0.03% | |
| 175 | VENVENTAS INC | 194,483 | $7.8M | 0.03% | |
| 176 | GOOGALPHABET INC | 65,495 | $6.3M | 0.02% | |
| 177 | STZCONSTELLATION BRANDS INC | 24,289 | $5.6M | 0.02% | |
| 178 | SBSWSIBANYE STILLWATER LTD | 536,597 | $5.0M | 0.02% | |
| 179 | SPGSIMON PROPERTY GROUP INC | 54,289 | $4.9M | 0.02% | |
| 180 | FDXFEDEX CORP | 26,823 | $4.0M | 0.01% | |
| 181 | AU3EURANGLOGOLD ASHANTI LTD | 205,369 | $2.8M | 0.01% | |
| 182 | WFGWEST FRASER TIMBER CO LTD | 38,736 | $2.8M | 0.01% | |
| 183 | EAFEURGRAFTECH INTERNATIONAL LTD | 527,671 | $2.3M | 0.01% | |
| 184 | DHRDANAHER CORP | 8,451 | $2.2M | 0.01% | |
| 185 | AMATAPPLIED MATERIALS INC | 26,598 | $2.2M | 0.01% | |
| 186 | RYAAYRYANAIR HOLDINGS PLC | 29,355 | $1.7M | 0.01% | |
| 187 | CNYAISHARES MSCI CHINA A ETF | 46,991 | $1.4M | 0.00% | |
| 188 | RDYDR REDDY'S LABORATORIES LTD | 21,176 | $1.1M | 0.00% | |
| 189 | INTCINTEL CORP | 42,094 | $1.1M | 0.00% | |
| 190 | WW6WW INTERNATIONAL INC | 267,369 | $1.1M | 0.00% |
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