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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
187
+2 vs. Q1 2024
Portfolio value
$36.2B
+$605.6M (+1.7%) vs. Q1 2024
Filed
Jul 22, 2024
SEC
Holdings of Ninety One UK Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMBCEmbecta Corp.Stock325$4.06K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW77$9.71K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR147$15.7K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS185$19.6K<0.1%00.0%UnchangedHistory
SAPSAP SEADR328$66.2K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock19,046$241.7K<0.1%−3,551,021−99.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,934$458.1K<0.1%−100,039−96.2%ReducedHistory
Paramount Global92556H107CL A27,078$497.7K<0.1%−24,937−47.9%Reduced–
GETYGetty Images Holdings, Inc.CL A COM178,835$583.0K<0.1%+178,835NewHistory
PLGPlatinum Group Metals LtdCOM437,969$735.6K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR16,317$1.27M<0.1%−892,364−98.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS114,494$1.31M<0.1%+114,494NewHistory
FFord Motor CoStock108,184$1.36M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock204,923$1.52M<0.1%+204,923NewHistory
MELIMercadolibre IncCOM1,118$1.84M<0.1%−19−1.7%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR186,414$2.12M<0.1%+186,414NewHistory
iShares Tr46434V514MSCI CHINA A91,977$2.33M<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM59,685$2.64M<0.1%+59,685NewHistory
iShares Tr464287234MSCI EMG MKT ETF62,603$2.67M<0.1%+62,603New–
PLDPrologis, Inc.REIT33,873$3.80M<0.1%−480−1.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF149,917$4.10M<0.1%+149,917New–
iShares Inc46434G772MSCI TAIWAN ETF76,968$4.17M<0.1%+76,968New–
BIDUBaidu, Inc.ADR53,002$4.58M<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM73,321$4.64M<0.1%−20,675−22.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A410,096$5.29M<0.1%−52,157−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock44,987$5.57M<0.1%−21,631−32.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF84,688$5.60M<0.1%+84,688New–
SESea LtdSPONSORD ADS80,088$5.72M<0.1%−41,334−34.0%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN206,973$5.72M<0.1%−3,290−1.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR3,325,227$6.82M<0.1%+936,724+39.2%AddedHistory
VLTOVeralto CorpStock75,561$7.21M<0.1%+10,893+16.8%AddedHistory
BRF SA10552T107SPONSORED ADR1,776,249$7.23M<0.1%+216,693+13.9%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A665,787$8.67M<0.1%−1,506,065−69.3%ReducedHistory
HDHome Depot, Inc.Stock28,160$9.69M<0.1%−3,749−11.7%ReducedHistory
VTRVentas, Inc.REIT194,483$9.97M<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM199,079$10.1M<0.1%−35,333−15.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM32,526$10.7M<0.1%−1,800−5.2%ReducedHistory
MRNAModerna, Inc.Stock91,877$10.9M<0.1%+91,877NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF586,800$12.3M<0.1%+302,800+106.6%Added–
GLREGreenlight Capital Re, Ltd.CLASS A1,009,621$13.2M<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA342,648$13.9M<0.1%+54,535+18.9%Added–
CSCOCisco Systems, Inc.Stock294,475$14.0M<0.1%−8,914−2.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP347,630$14.7M<0.1%+151,430+77.2%Added–
ORLYO Reilly Automotive IncStock14,299$15.1M<0.1%−3,087−17.8%ReducedHistory
VEEVVeeva Systems IncStock83,338$15.3M<0.1%−4,610−5.2%ReducedHistory
PEPPepsiCo IncStock96,724$16.0M<0.1%−6,432−6.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM33,001$16.1M<0.1%−1,826−5.2%ReducedHistory
AONAon plcCL A54,944$16.1M<0.1%+597+1.1%AddedHistory
SYKStryker CorpStock51,465$17.5M<0.1%−2,847−5.2%ReducedHistory
BGBunge Global SACOM SHS164,595$17.6M<0.1%+54,945+50.1%AddedHistory
TWTradeweb Markets Inc.Stock170,344$18.1M<0.1%−9,426−5.2%ReducedHistory
AMTAmerican Tower CorpREIT93,519$18.2M0.1%−24,637−20.9%ReducedHistory
CTVACorteva, Inc.Stock340,358$18.4M0.1%+111,246+48.6%AddedHistory
ALCAlcon IncStock209,880$18.7M0.1%−11,593−5.2%ReducedHistory
MPCMarathon Petroleum CorpStock108,601$18.8M0.1%+25,888+31.3%AddedHistory
CNHCNH Industrial N.V.SHS1,917,017$19.4M0.1%+1,917,017NewHistory
CSGPCostar Group, Inc.COM270,194$20.0M0.1%−14,946−5.2%ReducedHistory
AAgilent Technologies, Inc.COM155,707$20.2M0.1%−7,852−4.8%ReducedHistory
DELLDell Technologies Inc.Stock146,374$20.2M0.1%+146,374NewHistory
KMXCarMax IncCOM280,163$20.5M0.1%−19,710−6.6%ReducedHistory
ASMLASML Holding NVADR20,292$20.8M0.1%−959−4.5%ReducedHistory
AAAlcoa CorpStock530,114$21.1M0.1%+142,761+36.9%AddedHistory
DLRDigital Realty Trust, Inc.COM145,000$22.0M0.1%00.0%UnchangedHistory
INTCIntel CorpStock712,763$22.1M0.1%+712,763NewHistory
ADBEAdobe Inc.Stock41,202$22.9M0.1%−2,279−5.2%ReducedHistory
LLYEli Lilly & CoStock25,396$23.0M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock238,947$23.2M0.1%00.0%UnchangedHistory
CCitigroup IncStock367,679$23.3M0.1%−932,885−71.7%ReducedHistory
COPConocoPhillipsStock209,228$23.9M0.1%+30,242+16.9%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,610,239$25.0M0.1%−104,449−6.1%ReducedHistory
LKQLKQ CorpCOM663,262$27.6M0.1%+663,262NewHistory
XRAYDentsply Sirona Inc.Stock1,292,164$32.2M0.1%−90,386−6.5%ReducedHistory
DHRDanaher CorpStock130,867$32.7M0.1%−7,783−5.6%ReducedHistory
STLDSteel Dynamics IncCOM253,828$32.9M0.1%+151,546+148.2%AddedHistory
RGLDRoyal Gold IncStock295,164$36.9M0.1%−16,536−5.3%ReducedHistory
BDXBecton Dickinson & CoStock160,711$37.6M0.1%−25,311−13.6%ReducedHistory
CMECME Group Inc.COM193,058$38.0M0.1%−5,506−2.8%ReducedHistory
EWEdwards Lifesciences CorpStock415,758$38.4M0.1%−183,565−30.6%ReducedHistory
EGOEldorado Gold CorpCOM2,654,658$39.3M0.1%−169,728−6.0%ReducedHistory
HLHecla Mining CoCOM8,219,231$39.9M0.1%+1,196,515+17.0%AddedHistory
AGIAlamos Gold IncStock2,551,032$40.0M0.1%−349,702−12.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock505,686$42.5M0.1%+505,686NewHistory
AXPAmerican Express CoStock183,768$42.6M0.1%−12,782−6.5%ReducedHistory
CXCemex SAB de CVSPON ADR NEW6,687,226$42.7M0.1%−115,374−1.7%ReducedHistory
TECKTeck Resources LtdCL B902,557$43.2M0.1%−657,452−42.1%ReducedHistory
NKENIKE, Inc.Stock585,582$44.1M0.1%−23,348−3.8%ReducedHistory
XPXP Inc.CL A2,562,670$45.1M0.1%−131,412−4.9%ReducedHistory
VLOValero Energy CorpStock291,856$45.8M0.1%+161,982+124.7%AddedHistory
ACMAecomCOM523,139$46.1M0.1%+523,139NewHistory
PAASPan American Silver CorpStock2,398,519$47.7M0.1%−785,257−24.7%ReducedHistory
iShares MSCI India ETF46429B598ETF858,724$47.9M0.1%−584,369−40.5%Reduced–
CDNSCadence Design Systems IncStock163,042$50.2M0.1%−3,020−1.8%ReducedHistory
BAPCredicorp LtdCOM311,383$50.2M0.1%+311,383NewHistory
BEKEKE Holdings Inc.SPONSORED ADS3,713,270$52.5M0.1%+745,607+25.1%AddedHistory
KRKroger CoStock1,053,130$52.6M0.1%+7,799+0.7%AddedHistory
BWABorgwarner IncCOM1,636,338$52.8M0.1%−72,307−4.2%ReducedHistory
ZTSZoetis Inc.Stock306,663$53.2M0.1%+181,648+145.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM52,495$55.2M0.2%+10,556+25.2%AddedHistory
NOVNOV Inc.COM2,978,168$56.6M0.2%−209,425−6.6%ReducedHistory
CCICrown Castle Inc.REIT587,412$57.4M0.2%−227,856−27.9%ReducedHistory

Sold out since Q1 2024 (18)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ninety One UK Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDLZMondelez International, Inc.Stock2,486,513$174.1M0.5%History
STTState Street CorpCOM1,834,617$141.9M0.4%History
SBUXStarbucks CorpStock635,296$58.1M0.2%History
SRCLStericycle IncCOM759,660$40.1M0.1%History
DEDeere & CoStock77,560$31.9M0.1%History
JPMJPMorgan Chase & CoStock154,666$31.0M0.1%History
LILi Auto Inc.SPONSORED ADS942,703$28.5M0.1%History
RBARB Global Inc.COM324,849$24.8M0.1%History
PHINPhinia Inc.COMMON STOCK555,915$21.4M0.1%History
ADNTAdient plcStock608,778$20.0M0.1%History
NFLXNetflix IncStock28,391$17.2M<0.1%History
GFIGold Fields LtdSPONSORED ADR951,959$15.1M<0.1%History
CARSCars.com Inc.COM699,869$12.0M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999511,888$8.36M<0.1%History
CLFCleveland-Cliffs Inc.COM222,143$5.05M<0.1%History
PFEPfizer IncStock87,703$2.43M<0.1%History
ELEstee Lauder Companies IncCL A3,852$593.8K<0.1%History
FOXAFox CorpCL A COM14,556$455.2K<0.1%History