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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
209
−6 vs. Q1 2021
Portfolio value
$38.6B
+$3.41B (+9.7%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Ninety One UK Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS73$5.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW51$10.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW296$17.0K<0.1%−244−45.2%ReducedHistory
SAPSAP SEADR203$29.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,906$337.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,844$522.0K<0.1%+1,828+22.8%AddedHistory
DHRDanaher CorpStock3,209$861.0K<0.1%00.0%UnchangedHistory
PLGPlatinum Group Metals LtdCOM339,711$1.24M<0.1%00.0%UnchangedHistory
LSAKLesaka Technologies IncCOM NEW263,840$1.24M<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR17,036$1.25M<0.1%+404+2.4%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI33,549$1.36M<0.1%+898+2.8%Added–
AUAngloGold Ashanti PLCSPONSORED ADR92,478$1.72M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B38,567$1.74M<0.1%+38,567New–
CCJCameco CorpStock94,327$1.81M<0.1%00.0%UnchangedHistory
iShares Tr46434V514MSCI CHINA A52,029$2.31M<0.1%+1,392+2.7%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR22,304$2.41M<0.1%+22,304NewHistory
RGAReinsurance Group of America IncCOM NEW23,017$2.62M<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM127,800$3.00M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM63,136$3.32M<0.1%00.0%UnchangedHistory
CBChubb LtdStock23,430$3.72M<0.1%00.0%UnchangedHistory
MBIMbia IncCOM371,386$4.08M<0.1%+371,386NewHistory
iShares Inc464286772MSCI STH KOR ETF53,071$4.95M<0.1%−110,887−67.6%Reduced–
RDNRadian Group IncCOM225,069$5.01M<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM61,258$5.54M<0.1%−1,027−1.6%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A725,643$6.63M<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM2,110,070$7.30M<0.1%+45,377+2.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM102,614$7.37M<0.1%+6,195+6.4%AddedHistory
CTVACorteva, Inc.Stock179,928$7.98M<0.1%+11,479+6.8%AddedHistory
NVRNVR IncCOM1,608$8.00M<0.1%−1,043−39.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH1,072,971$8.38M<0.1%−212,419−16.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,137,493$10.6M<0.1%−858,927−43.0%ReducedHistory
VTRVentas, Inc.REIT194,483$11.1M<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM514,729$11.6M<0.1%−104,274−16.8%ReducedHistory
MTGMgic Investment CorpCOM952,400$13.0M<0.1%−408,316−30.0%ReducedHistory
SYKStryker CorpStock52,097$13.5M<0.1%−1,403−2.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM631,512$13.6M<0.1%+104,640+19.9%AddedHistory
MNSTMonster Beverage CorpCOM151,956$13.9M<0.1%−4,090−2.6%ReducedHistory
STLDSteel Dynamics IncCOM236,618$14.1M<0.1%+17,584+8.0%AddedHistory
ZTSZoetis Inc.Stock76,880$14.3M<0.1%−2,070−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock237,383$14.3M<0.1%+6,232+2.7%AddedHistory
ALCAlcon IncStock217,952$15.3M<0.1%−5,858−2.6%ReducedHistory
CFCF Industries Holdings, Inc.COM303,493$15.6M<0.1%+19,369+6.8%AddedHistory
MSCIMSCI Inc.Stock30,375$16.2M<0.1%−1,399−4.4%ReducedHistory
ECLEcolab Inc.Stock79,436$16.4M<0.1%−3,328−4.0%ReducedHistory
TWTradeweb Markets Inc.Stock197,832$16.7M<0.1%−9,114−4.4%ReducedHistory
IAGIamgold CorpCOM5,737,733$16.9M<0.1%−379,412−6.2%ReducedHistory
MRNAModerna, Inc.Stock74,125$17.4M<0.1%+74,125NewHistory
TJXTJX Companies IncStock261,450$17.6M<0.1%+25,723+10.9%AddedHistory
HPHelmerich & Payne, Inc.COM553,055$18.0M<0.1%−5,497−1.0%ReducedHistory
PSXPhillips 66Stock224,695$19.3M<0.1%+4,008+1.8%AddedHistory
MMYTMakeMyTrip LtdStock675,838$20.3M0.1%+248,125+58.0%AddedHistory
AMATApplied Materials IncStock147,473$21.0M0.1%−39,604−21.2%ReducedHistory
BURBurford Capital LtdORD SHS2,032,404$21.1M0.1%−121,586−5.6%ReducedHistory
VLOValero Energy CorpStock275,874$21.5M0.1%−561,908−67.1%ReducedHistory
DGDollar General CorpCOM99,914$21.6M0.1%+9,694+10.7%AddedHistory
ACGLArch Capital Group Ltd.Stock555,986$21.6M0.1%−250,887−31.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM227,175$21.7M0.1%−3,238−1.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM145,000$21.8M0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock40,809$23.1M0.1%−5,866−12.6%ReducedHistory
ALGNAlign Technology IncCOM38,255$23.4M0.1%−1,763−4.4%ReducedHistory
Pretium Res Inc74139C102COM2,443,378$23.4M0.1%−162,972−6.3%Reduced–
NTRNutrien Ltd.COM386,261$23.4M0.1%+274,454+245.5%AddedHistory
LMTLockheed Martin CorpStock64,692$24.5M0.1%+8,554+15.2%AddedHistory
NOCNorthrop Grumman CorpStock72,911$26.5M0.1%+7,458+11.4%AddedHistory
COPConocoPhillipsStock442,775$27.0M0.1%+8,092+1.9%AddedHistory
PLDPrologis, Inc.REIT245,572$29.4M0.1%−22,158−8.3%ReducedHistory
ADBEAdobe Inc.Stock51,192$30.0M0.1%−2,311−4.3%ReducedHistory
ASMLASML Holding NVADR44,485$30.7M0.1%−8,681−16.3%ReducedHistory
AMEDAmedisys IncCOM128,834$31.6M0.1%−8,592−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock206,679$32.1M0.1%−218,062−51.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM338,029$32.5M0.1%−632,311−65.2%ReducedHistory
AAgilent Technologies, Inc.COM243,608$36.0M0.1%−52,269−17.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM349,284$36.4M0.1%−3,520−1.0%ReducedHistory
SABRSabre CorpCOM2,927,632$36.5M0.1%−29,287−1.0%ReducedHistory
DSGXDescartes Systems Group IncCOM555,924$38.5M0.1%+32,818+6.3%AddedHistory
LSTRLandstar System IncCOM252,918$40.0M0.1%+5,701+2.3%AddedHistory
SPGSimon Property Group Inc.REIT335,257$43.7M0.1%−92,121−21.6%ReducedHistory
PAASPan American Silver CorpStock1,571,839$44.9M0.1%−100,830−6.0%ReducedHistory
BTGB2GOLD CorpCOM10,805,982$45.4M0.1%−723,689−6.3%ReducedHistory
ANETArista Networks, Inc.COM135,254$49.0M0.1%−5,490−3.9%ReducedHistory
NDAQNasdaq, Inc.COM282,050$49.6M0.1%−28,469−9.2%ReducedHistory
KGCKinross Gold CorpCOM7,827,160$49.7M0.1%−2,8020.0%ReducedHistory
WBTWelbilt, Inc.COM2,178,795$50.4M0.1%−2,203,867−50.3%ReducedHistory
SNXTD Synnex CorpCOM417,967$50.9M0.1%−101,924−19.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,116,031$51.7M0.1%−4180.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,181,439$52.1M0.1%−103,135−8.0%ReducedHistory
PEPPepsiCo IncStock355,485$52.7M0.1%−63,021−15.1%ReducedHistory
AMTAmerican Tower CorpREIT200,586$54.2M0.1%−19,856−9.0%ReducedHistory
ESNTEssent Group Ltd.COM1,210,345$54.4M0.1%+12,391+1.0%AddedHistory
STZConstellation Brands, Inc.Stock233,307$54.6M0.1%−53,703−18.7%ReducedHistory
SSRMSSR Mining Inc.Stock3,624,027$56.5M0.1%−752,011−17.2%ReducedHistory
KLACKLA CorpCOM NEW174,428$56.6M0.1%−19,278−10.0%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW874,943$56.9M0.1%−649,661−42.6%ReducedHistory
AEMAgnico Eagle Mines LtdStock960,466$58.1M0.2%−1,057,059−52.4%ReducedHistory
WSOWatsco IncCOM202,984$58.2M0.2%−97,726−32.5%ReducedHistory
NOVNOV Inc.COM3,859,034$59.1M0.2%−37,943−1.0%ReducedHistory
LNCLincoln National CorpCOM949,957$59.7M0.2%+83,552+9.6%AddedHistory
NTRSNorthern Trust CorpCOM530,264$61.3M0.2%−5,315−1.0%ReducedHistory
ROKRockwell Automation, IncStock231,414$66.2M0.2%−14,666−6.0%ReducedHistory
STESTERIS plcSHS USD321,067$66.2M0.2%+58,975+22.5%AddedHistory

Sold out since Q1 2021 (11)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ninety One UK Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RSReliance, Inc.COM801,878$122.1M0.3%History
DXCDXC Technology CoStock1,806,442$56.5M0.2%History
TPRTapestry, Inc.COM1,370,230$56.5M0.2%History
ASRSoutheast Airport GroupSPON ADR SER B148,207$26.4M0.1%History
DEDeere & CoStock44,891$16.8M<0.1%History
AAAlcoa CorpStock441,404$14.3M<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF169,774$10.2M<0.1%–
WFCWells Fargo & CompanyStock140,333$5.48M<0.1%History
XOMExxonMobil Holdings CorpCOM89,990$5.02M<0.1%History
iShares Inc464286715MSCI TURKEY ETF125,785$2.89M<0.1%–
NVSNovartis AGADR139$12.0K<0.1%History