Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 183
- +3 vs. Q1 2023
- Portfolio value
- $34.3B
- +$2.17B (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 645,616 | $46.9M | 0.1% | +29,469+4.8% | Added | History |
| PAASPan American Silver Corp | Stock | 3,128,008 | $45.6M | 0.1% | +1,125,919+56.2% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,056,126 | $45.4M | 0.1% | +3,056,126 | New | History |
| AXPAmerican Express Co | Stock | 252,636 | $44.0M | 0.1% | −41,703−14.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 382,727 | $42.3M | 0.1% | +219,945+135.1% | Added | History |
| CMECME Group Inc. | COM | 226,060 | $41.9M | 0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 1,088,175 | $41.7M | 0.1% | −64,938−5.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 174,252 | $40.9M | 0.1% | −15,306−8.1% | Reduced | History |
| BTGB2GOLD Corp | COM | 11,140,526 | $39.7M | 0.1% | −221,895−2.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 2,759,277 | $39.1M | 0.1% | +85,347+3.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 335,529 | $38.5M | 0.1% | −13,402−3.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 988,538 | $35.8M | 0.1% | −59,007−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 72,381 | $35.1M | 0.1% | +8,044+12.5% | Added | History |
| DEDeere & Co | Stock | 86,439 | $35.0M | 0.1% | −47−0.1% | Reduced | History |
| HLHecla Mining Co | COM | 6,607,930 | $34.0M | 0.1% | +1,403,039+27.0% | Added | History |
| KMXCarMax Inc | COM | 385,074 | $32.2M | 0.1% | −22,990−5.6% | Reduced | History |
| AONAon plc | CL A | 85,513 | $29.5M | 0.1% | −730−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 94,965 | $29.0M | 0.1% | −703−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 58,699 | $28.7M | 0.1% | −4,451−7.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 225,508 | $27.7M | 0.1% | +34,478+18.0% | Added | History |
| DHRDanaher Corp | Stock | 113,565 | $27.3M | 0.1% | +33,493+41.8% | Added | History |
| NFLXNetflix Inc | Stock | 55,245 | $24.3M | 0.1% | +55,245 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,272,684 | $24.0M | 0.1% | +1,272,684 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 280,352 | $23.6M | 0.1% | −2,773−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 500,321 | $22.7M | 0.1% | +500,321 | New | History |
| ASMLASML Holding NV | ADR | 29,561 | $21.4M | 0.1% | −3,648−11.0% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,525,782 | $21.0M | 0.1% | +94,901+6.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 467,335 | $20.4M | 0.1% | +35,929+8.3% | Added | – |
| COPConocoPhillips | Stock | 196,825 | $20.4M | 0.1% | −22,724−10.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 209,208 | $18.8M | 0.1% | +876+0.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 321,297 | $18.5M | 0.1% | −3,255−1.0% | Reduced | History |
| ALCAlcon Inc | Stock | 221,485 | $18.2M | 0.1% | −23,402−9.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 202,491 | $18.0M | 0.1% | −2,052−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 153,502 | $18.0M | 0.1% | −78,886−33.9% | Reduced | History |
| EROEro Copper Corp. | COM | 834,072 | $16.9M | <0.1% | −1,300,003−60.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,386 | $16.6M | <0.1% | −176−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 145,000 | $16.5M | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 95,756 | $16.5M | <0.1% | −970−1.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 137,050 | $16.5M | <0.1% | −5,920−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,381 | $16.1M | <0.1% | −17,101−33.2% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 386,927 | $16.0M | <0.1% | +51,016+15.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 130,327 | $15.2M | <0.1% | +1,791+1.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 417,542 | $15.0M | <0.1% | +4,071+1.0% | Added | History |
| ALGNAlign Technology Inc | COM | 41,946 | $14.8M | <0.1% | −425−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 274,185 | $14.2M | <0.1% | +40,437+17.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 52,540 | $13.4M | <0.1% | +52,540 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 226,772 | $13.3M | <0.1% | −14,084−5.8% | Reduced | History |
| AAAlcoa Corp | Stock | 358,191 | $12.2M | <0.1% | +65,135+22.2% | Added | History |
| NTRNutrien Ltd. | COM | 205,342 | $12.1M | <0.1% | −37,965−15.6% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 176,778 | $12.1M | <0.1% | −1,791−1.0% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 400,798 | $10.8M | <0.1% | −23,912−5.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 28,183 | $10.8M | <0.1% | −285−1.0% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,009,621 | $10.6M | <0.1% | −90,000−8.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 20,580 | $10.3M | <0.1% | −208−1.0% | Reduced | History |
| BRF SA10552T107 | SPONSORED ADR | 5,181,431 | $9.84M | <0.1% | +1,009,346+24.2% | Added | – |
| VTRVentas, Inc. | REIT | 194,483 | $9.19M | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 147,134 | $8.86M | <0.1% | −147,134−50.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 200,159 | $8.65M | <0.1% | −360,069−64.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 142,543 | $8.17M | <0.1% | +49,249+52.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 73,006 | $7.95M | <0.1% | +73,006 | New | History |
| AMATApplied Materials Inc | Stock | 45,650 | $6.60M | <0.1% | −214−0.5% | Reduced | History |
| BGBunge Global SA | COM | 65,899 | $6.22M | <0.1% | +65,899 | New | History |
| GOOGAlphabet Inc. | Stock | 47,558 | $5.75M | <0.1% | −357−0.7% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 100,898 | $4.54M | <0.1% | +100,898 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 426,029 | $3.14M | <0.1% | +86,553+25.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 348,119 | $2.99M | <0.1% | +65,939+23.4% | Added | History |
| Abcam PLC000380204 | ADS | 86,781 | $2.12M | <0.1% | 00.0% | Unchanged | – |
| WWWW International, Inc. | COM | 267,369 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 15,844 | $1.49M | <0.1% | +15,844 | New | History |
| MELIMercadolibre Inc | COM | 1,092 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 42,090 | $1.23M | <0.1% | −898−2.1% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 3,859 | $990.0K | <0.1% | +3,859 | New | History |
| SESea Ltd | SPONSORD ADS | 12,856 | $746.2K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,139 | $726.2K | <0.1% | −579−2.1% | Reduced | – |
| PLGPlatinum Group Metals Ltd | COM | 437,969 | $622.2K | <0.1% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 43,190 | $606.4K | <0.1% | +43,190 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 74,319 | $578.9K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 62,061 | $198.0K | <0.1% | +62,061 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 3,353 | $110.6K | <0.1% | +3,353 | New | History |
| SAPSAP SE | ADR | 331 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 205 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 60 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 325 | $7.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 82,497 | $202.8M | 0.6% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,749,857 | $187.5M | 0.6% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,080,683 | $174.5M | 0.5% | History |
| MTBM&T Bank Corp | COM | 702,680 | $84.0M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 160,973 | $20.0M | 0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 1,656,489 | $18.2M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 92,160 | $17.2M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 554,439 | $10.2M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 232,084 | $9.03M | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 57,140 | $7.64M | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 587,407 | $5.45M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 342,614 | $5.23M | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 898,487 | $363.7K | <0.1% | – |