Ninety One UK Ltd Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$31191.0T
Holdings
187
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTOB2GOLD CORP | 12,625,437 | $44.8T | 0.14% | |
| 102 | SSRMSSR MINING INC | 2,732,962 | $42.8T | 0.14% | |
| 103 | RGLDROYAL GOLD INC | 373,078 | $42.1T | 0.13% | |
| 104 | QRVOQORVO INC | 463,897 | $42.0T | 0.13% | |
| 105 | AONAON PLC | 139,646 | $41.9T | 0.13% | |
| 106 | WRKUSDWESTROCK CO | 1,175,746 | $41.3T | 0.13% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 1,057,626 | $41.3T | 0.13% | |
| 108 | TXTERNIUM SA | 1,338,985 | $40.9T | 0.13% | |
| 109 | DEDEERE & CO | 92,560 | $39.7T | 0.13% | |
| 110 | SYKSTRYKER CORP | 160,790 | $39.3T | 0.13% | |
| 111 | CMECME GROUP INC | 222,235 | $37.4T | 0.12% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 647,092 | $37.4T | 0.12% | |
| 113 | VLOVALERO ENERGY CORP | 270,331 | $34.3T | 0.11% | |
| 114 | PAASPAN AMERICAN SILVER CORP | 2,059,310 | $33.6T | 0.11% | |
| 115 | NTRNUTRIEN LTD | 437,248 | $31.9T | 0.10% | |
| 116 | CDNSCADENCE DESIGN SYSTEMS INC | 194,662 | $31.3T | 0.10% | |
| 117 | EROERO COPPER CORP | 2,233,175 | $30.7T | 0.10% | |
| 118 | COPCONOCOPHILLIPS | 224,261 | $26.5T | 0.08% | |
| 119 | TECK/BTECK RESOURCES LTD | 690,838 | $26.1T | 0.08% | |
| 120 | BIGGQBIG LOTS INC | 1,747,490 | $25.7T | 0.08% | |
| 121 | HDHOME DEPOT INC/THE | 80,834 | $25.5T | 0.08% | |
| 122 | XRAYDENTSPLY SIRONA INC | 772,375 | $24.6T | 0.08% | |
| 123 | NOMDNOMAD FOODS LTD | 1,415,862 | $24.4T | 0.08% | |
| 124 | KLACKLA CORP | 63,676 | $24.0T | 0.08% | |
| 125 | NVRNVR INC | 5,156 | $23.8T | 0.08% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 308,487 | $23.6T | 0.08% | |
| 127 | AG8AGILENT TECHNOLOGIES INC | 157,704 | $23.6T | 0.08% | |
| 128 | INDAISHARES MSCI INDIA ETF | 565,220 | $23.6T | 0.08% | |
| 129 | MOALTRIA GROUP INC | 499,542 | $22.8T | 0.07% | |
| 130 | ADBEADOBE INC | 67,117 | $22.6T | 0.07% | |
| 131 | PLDPROLOGIS INC | 199,951 | $22.5T | 0.07% | |
| 132 | PSXPHILLIPS 66 | 216,018 | $22.5T | 0.07% | |
| 133 | ASMLASML HOLDING NV | 38,884 | $21.2T | 0.07% | |
| 134 | DHRDANAHER CORP | 79,402 | $21.1T | 0.07% | |
| 135 | KOCOCA-COLA CO/THE | 294,268 | $18.7T | 0.06% | |
| 136 | LLYELI LILLY & CO | 51,142 | $18.7T | 0.06% | |
| 137 | ALCALCON INC | 260,246 | $17.8T | 0.06% | |
| 138 | MNSTMONSTER BEVERAGE CORP | 172,472 | $17.5T | 0.06% | |
| 139 | CSGPCOSTAR GROUP INC | 217,391 | $16.8T | 0.05% | |
| 140 | ORLYO'REILLY AUTOMOTIVE INC | 19,363 | $16.3T | 0.05% | |
| 141 | NXPINXP SEMICONDUCTORS NV | 103,115 | $16.3T | 0.05% | |
| 142 | XIFRNEXTERA ENERGY PARTNERS LP | 225,496 | $15.8T | 0.05% | |
| 143 | SONYSONY GROUP CORP | 205,882 | $15.7T | 0.05% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL IN | 410,756 | $15.5T | 0.05% | |
| 145 | MPCMARATHON PETROLEUM CORP | 131,556 | $15.3T | 0.05% | |
| 146 | FQIDIGITAL REALTY TRUST INC | 145,000 | $14.5T | 0.05% | |
| 147 | GNRCGENERAC HOLDINGS INC | 134,555 | $13.5T | 0.04% | |
| 148 | ABNBAIRBNB INC | 156,498 | $13.4T | 0.04% | |
| 149 | AAALCOA CORP | 290,408 | $13.2T | 0.04% | |
| 150 | MMYTMAKEMYTRIP LTD | 447,272 | $12.3T | 0.04% | |
| 151 | TWTRADEWEB MARKETS INC | 189,781 | $12.3T | 0.04% | |
| 152 | ZTSZOETIS INC | 82,659 | $12.1T | 0.04% | |
| 153 | SABRSABRE CORP | 1,940,253 | $12.0T | 0.04% | |
| 154 | AFWALIGN TECHNOLOGY INC | 54,995 | $11.6T | 0.04% | |
| 155 | CSCOCISCO SYSTEMS INC | 234,536 | $11.2T | 0.04% | |
| 156 | HLHECLA MINING CO | 1,987,932 | $11.1T | 0.04% | |
| 157 | CNHICNH INDUSTRIAL NV | 676,213 | $10.9T | 0.03% | |
| 158 | GLREGREENLIGHT CAPITAL RE LTD | 1,099,621 | $9.0T | 0.03% | |
| 159 | IDXXIDEXX LABORATORIES INC | 21,803 | $8.9T | 0.03% | |
| 160 | CLFCLEVELAND-CLIFFS INC | 549,886 | $8.9T | 0.03% | |
| 161 | VENVENTAS INC | 194,483 | $8.8T | 0.03% | |
| 162 | KSAISHARES MSCI SAUDI ARABIA ETF | 224,001 | $8.4T | 0.03% | |
| 163 | FERGFERGUSON PLC | 56,585 | $7.2T | 0.02% | |
| 164 | CTVACORTEVA INC | 121,179 | $7.1T | 0.02% | |
| 165 | STZCONSTELLATION BRANDS INC | 24,405 | $5.7T | 0.02% | |
| 166 | SPGSIMON PROPERTY GROUP INC | 45,524 | $5.3T | 0.02% | |
| 167 | GOOGALPHABET INC | 56,490 | $5.0T | 0.02% | |
| 168 | PJXPETROLEO BRASILEIRO SA | 532,556 | $4.9T | 0.02% | |
| 169 | CCOCAMECO CORP | 213,513 | $4.8T | 0.02% | |
| 170 | AMATAPPLIED MATERIALS INC | 45,864 | $4.5T | 0.01% | |
| 171 | P5YBRF SA | 2,584,598 | $4.1T | 0.01% | |
| 172 | EQIXEQUINIX INC | 4,121 | $2.7T | 0.01% | |
| 173 | CNYAISHARES MSCI CHINA A ETF | 45,764 | $1.4T | 0.00% | |
| 174 | —ABCAM PLC | 86,781 | $1.4T | 0.00% | |
| 175 | WW6WW INTERNATIONAL INC | 267,369 | $1.0T | 0.00% | |
| 176 | AU3EURANGLOGOLD ASHANTI LTD | 52,673 | $1.0T | 0.00% | |
| 177 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 29,509 | $826.8B | 0.00% | |
| 178 | MLB1MERCADOLIBRE INC | 965 | $816.6B | 0.00% | |
| 179 | PTMPLATINUM GROUP METALS LTD | 437,969 | $765.2B | 0.00% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TRUST | 74,319 | $612.4B | 0.00% | |
| 181 | SESEA LTD | 11,360 | $591.1B | 0.00% | |
| 182 | —VENATOR MATERIALS PLC | 898,487 | $485.1B | 0.00% | |
| 183 | RYAAYRYANAIR HOLDINGS PLC | 1,105 | $82.6B | 0.00% | |
| 184 | SAPSAP SE | 271 | $28.0B | 0.00% | |
| 185 | IHGINTERCONTINENTAL HOTELS GROUP | 205 | $12.0B | 0.00% | |
| 186 | DEODIAGEO PLC | 60 | $10.7B | 0.00% | |
| 187 | EMBCEMBECTA CORP | 325 | $8.2B | 0.00% |
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