Ninety One UK Ltd Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$37.5T
Holdings
194
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 5,021,535 | $47.1B | 0.13% | |
| 102 | NOVNOV INC | 2,910,767 | $46.5B | 0.12% | |
| 103 | KLACKLA CORP | 59,399 | $46.0B | 0.12% | |
| 104 | XPXP INC | 2,534,435 | $45.5B | 0.12% | |
| 105 | INDAISHARES MSCI INDIA ETF | 774,269 | $45.3B | 0.12% | |
| 106 | AGIALAMOS GOLD INC | 2,256,162 | $45.0B | 0.12% | |
| 107 | TECK/BTECK RESOURCES LTD | 855,519 | $44.7B | 0.12% | |
| 108 | ELDELDORADO GOLD CORP | 2,443,547 | $42.4B | 0.11% | |
| 109 | RGLDROYAL GOLD INC | 280,499 | $39.4B | 0.11% | |
| 110 | DHRDANAHER CORP | 129,755 | $36.1B | 0.10% | |
| 111 | LWLAMB WESTON HOLDINGS INC | 533,011 | $34.5B | 0.09% | |
| 112 | ADBEADOBE INC | 62,415 | $32.3B | 0.09% | |
| 113 | BACBANK OF AMERICA CORP | 809,617 | $32.1B | 0.09% | |
| 114 | TWTRADEWEB MARKETS INC | 258,044 | $31.9B | 0.09% | |
| 115 | ALCALCON AG | 317,767 | $31.8B | 0.08% | |
| 116 | CSGPCOSTAR GROUP INC | 409,301 | $30.9B | 0.08% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 177,046 | $29.5B | 0.08% | |
| 118 | SYKSTRYKER CORP | 77,962 | $28.2B | 0.08% | |
| 119 | CNHICNH INDUSTRIAL NV | 2,450,282 | $27.2B | 0.07% | |
| 120 | VEEVVEEVA SYSTEMS INC | 126,245 | $26.5B | 0.07% | |
| 121 | WSTWEST PHARMACEUTICAL SERVICES I | 87,898 | $26.4B | 0.07% | |
| 122 | AMTAMERICAN TOWER CORP | 112,748 | $26.2B | 0.07% | |
| 123 | LKQ1LKQ CORP | 648,305 | $25.9B | 0.07% | |
| 124 | IDXXIDEXX LABORATORIES INC | 49,991 | $25.3B | 0.07% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 169,899 | $25.2B | 0.07% | |
| 126 | ORLYO'REILLY AUTOMOTIVE INC | 21,660 | $24.9B | 0.07% | |
| 127 | ASMLASML HOLDING NV | 29,426 | $24.5B | 0.07% | |
| 128 | CTVACORTEVA INC | 404,596 | $23.8B | 0.06% | |
| 129 | FQIDIGITAL REALTY TRUST INC | 145,000 | $23.5B | 0.06% | |
| 130 | STLDSTEEL DYNAMICS INC | 178,550 | $22.5B | 0.06% | |
| 131 | SYYSYSCO CORP | 287,661 | $22.5B | 0.06% | |
| 132 | BGBUNGE GLOBAL SA | 230,875 | $22.3B | 0.06% | |
| 133 | NFLXNETFLIX INC | 31,262 | $22.2B | 0.06% | |
| 134 | KMXCARMAX INC | 273,827 | $21.2B | 0.06% | |
| 135 | TFPMTRIPLE FLAG PRECIOUS METALS CO | 1,297,583 | $21.0B | 0.06% | |
| 136 | MPCMARATHON PETROLEUM CORP | 116,015 | $18.9B | 0.05% | |
| 137 | AONAON PLC | 53,082 | $18.4B | 0.05% | |
| 138 | LNGCHENIERE ENERGY INC | 100,601 | $18.1B | 0.05% | |
| 139 | TRVCCITIGROUP INC | 280,244 | $17.5B | 0.05% | |
| 140 | INTCINTEL CORP | 696,708 | $16.3B | 0.04% | |
| 141 | DWDMORGAN STANLEY | 153,981 | $16.1B | 0.04% | |
| 142 | PEPPEPSICO INC | 93,518 | $15.9B | 0.04% | |
| 143 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 359,972 | $15.6B | 0.04% | |
| 144 | BKRBAKER HUGHES CO | 430,234 | $15.6B | 0.04% | |
| 145 | CSCOCISCO SYSTEMS INC | 285,957 | $15.2B | 0.04% | |
| 146 | BKLNPOWERSHARES SENIOR LOAN | 714,653 | $15.0B | 0.04% | |
| 147 | KSAISHARES MSCI SAUDI ARABIA ETF | 329,590 | $14.1B | 0.04% | |
| 148 | AAALCOA CORP | 357,313 | $13.8B | 0.04% | |
| 149 | WMBWILLIAMS COS INC/THE | 294,012 | $13.4B | 0.04% | |
| 150 | FTITECHNIPFMC PLC | 479,119 | $12.6B | 0.03% | |
| 151 | VENVENTAS INC | 194,483 | $12.5B | 0.03% | |
| 152 | TRGPTARGA RESOURCES CORP | 74,460 | $11.0B | 0.03% | |
| 153 | GLREGREENLIGHT CAPITAL RE LTD | 775,702 | $10.6B | 0.03% | |
| 154 | HDHOME DEPOT INC/THE | 25,636 | $10.4B | 0.03% | |
| 155 | CLFCLEVELAND-CLIFFS INC | 677,735 | $8.7B | 0.02% | |
| 156 | ABEVAMBEV SA | 3,325,227 | $8.1B | 0.02% | |
| 157 | VLTOVERALTO CORP | 65,333 | $7.3B | 0.02% | |
| 158 | EWYISHARES MSCI SOUTH KOREA ETF | 107,434 | $6.9B | 0.02% | |
| 159 | SESEA LTD | 70,150 | $6.6B | 0.02% | |
| 160 | P5YBRF SA | 1,494,701 | $6.5B | 0.02% | |
| 161 | CSLCARLISLE COS INC | 13,812 | $6.2B | 0.02% | |
| 162 | ZGZILLOW GROUP INC | 100,059 | $6.2B | 0.02% | |
| 163 | BIDUNBAIDU INC | 53,002 | $5.6B | 0.01% | |
| 164 | EWTISHARES MSCI TAIWAN ETF | 102,891 | $5.5B | 0.01% | |
| 165 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 401,853 | $5.5B | 0.01% | |
| 166 | MRKMERCK & CO INC | 44,987 | $5.1B | 0.01% | |
| 167 | OLPXOLAPLEX HOLDINGS INC | 2,127,787 | $5.0B | 0.01% | |
| 168 | MRNAMODERNA INC | 68,283 | $4.6B | 0.01% | |
| 169 | EWZISHARES MSCI BRAZIL ETF | 140,295 | $4.1B | 0.01% | |
| 170 | —METALS ACQUISITION LTD | 274,177 | $3.8B | 0.01% | |
| 171 | CCUCIA CERVECERIAS UNIDAS SA | 312,746 | $3.6B | 0.01% | |
| 172 | LVSLAS VEGAS SANDS CORP | 59,685 | $3.0B | 0.01% | |
| 173 | SIL1EURSILVERCREST METALS INC | 313,598 | $2.9B | 0.01% | |
| 174 | AWNADVANCE AUTO PARTS INC | 73,321 | $2.9B | 0.01% | |
| 175 | SSRMSSR MINING INC | 481,697 | $2.7B | 0.01% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 327,310 | $2.7B | 0.01% | |
| 177 | PLDPROLOGIS INC | 18,689 | $2.4B | 0.01% | |
| 178 | MLB1MERCADOLIBRE INC | 890 | $1.8B | 0.00% | |
| 179 | HELEHELEN OF TROY LTD | 27,956 | $1.7B | 0.00% | |
| 180 | CPRICAPRI HOLDINGS LTD | 39,723 | $1.7B | 0.00% | |
| 181 | EEMISHARES MSCI EMERGING MARKETS | 30,119 | $1.4B | 0.00% | |
| 182 | ASXASE TECHNOLOGY HOLDING CO LTD | 107,145 | $1.0B | 0.00% | |
| 183 | BDXBECTON DICKINSON & CO | 2,886 | $695.0M | 0.00% | |
| 184 | GETYGETTY IMAGES HOLDINGS INC | 178,835 | $681.0M | 0.00% | |
| 185 | PTMPLATINUM GROUP METALS LTD | 437,969 | $625.0M | 0.00% | |
| 186 | MMYTMAKEMYTRIP LTD | 5,448 | $506.0M | 0.00% | |
| 187 | JAAAJANUS HENDERSON AAA CLO ETF | 8,478 | $431.0M | 0.00% | |
| 188 | IGSBISHARES 1-5 YEAR INVESTMENT GR | 6,520 | $343.0M | 0.00% | |
| 189 | VCITVANGUARD INTERMEDIATE-TERM COR | 2,610 | $218.0M | 0.00% | |
| 190 | SAPSAP SE | 328 | $75.0M | 0.00% | |
| 191 | IHGINTERCONTINENTAL HOTELS GROUP | 185 | $20.0M | 0.00% | |
| 192 | NVSNNOVARTIS AG | 147 | $16.0M | 0.00% | |
| 193 | DEODIAGEO PLC | 77 | $10.0M | 0.00% | |
| 194 | EMBCEMBECTA CORP | 119 | $1.0M | 0.00% |
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