Ninety One UK Ltd - Q1 2022 holdings

$39.3 Billion is the total value of Ninety One UK Ltd's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$2,748,741,000
-7.3%
8,915,509
+1.1%
7.00%
-0.5%
V BuyVISA INC$1,683,788,000
+4.4%
7,592,496
+2.0%
4.29%
+12.0%
GOOGL BuyALPHABET INC$1,381,878,000
+2.0%
496,837
+6.2%
3.52%
+9.4%
JNJ BuyJOHNSON & JOHNSON$1,140,900,000
+7.3%
6,437,396
+3.5%
2.91%
+15.1%
MCO BuyMOODY'S CORP$1,098,227,000
-8.7%
3,254,873
+5.6%
2.80%
-2.0%
AMZN SellAMAZON.COM INC$951,270,000
-6.9%
291,805
-4.8%
2.42%
-0.1%
BKNG BuyBOOKING HOLDINGS INC$908,573,000
-0.2%
386,882
+2.0%
2.31%
+7.1%
INTU BuyINTUIT INC$859,232,000
-23.2%
1,786,940
+2.8%
2.19%
-17.5%
VRSN BuyVERISIGN INC$850,265,000
-6.8%
3,822,105
+6.4%
2.17%
+0.0%
AAPL BuyAPPLE INC$843,924,000
+1.3%
4,833,196
+3.0%
2.15%
+8.7%
EL BuyESTEE LAUDER COS INC/THE$842,403,000
-11.4%
3,093,432
+20.5%
2.15%
-4.9%
PM BuyPHILIP MORRIS INTERNATIONAL IN$786,423,000
+9.2%
8,371,547
+10.5%
2.00%
+17.2%
ADSK BuyAUTODESK INC$727,316,000
-1.7%
3,393,123
+29.0%
1.85%
+5.5%
UNH SellUNITEDHEALTH GROUP INC$708,084,000
-7.0%
1,388,481
-8.4%
1.80%
-0.2%
BDX SellBECTON DICKINSON AND CO$701,596,000
+5.0%
2,637,579
-0.8%
1.79%
+12.6%
SPGI BuyS&P GLOBAL INC$623,742,000
-10.0%
1,520,655
+3.5%
1.59%
-3.5%
AVGO SellBROADCOM INC$595,225,000
-10.3%
945,281
-5.2%
1.52%
-3.7%
NVDA BuyNVIDIA CORP$593,162,000
+54.6%
2,173,870
+66.6%
1.51%
+65.9%
ADP BuyAUTOMATIC DATA PROCESSING INC$574,519,000
+28.5%
2,524,915
+39.3%
1.46%
+37.9%
SCHW BuyCHARLES SCHWAB CORP/THE$559,298,000
+2.3%
6,633,832
+2.1%
1.42%
+9.9%
EA BuyELECTRONIC ARTS INC$545,729,000
-1.6%
4,313,726
+2.6%
1.39%
+5.5%
NTES BuyNETEASE INCadr$538,197,000
+0.8%
6,000,637
+14.4%
1.37%
+8.2%
FDS BuyFACTSET RESEARCH SYSTEMS INC$507,202,000
-5.4%
1,168,264
+5.9%
1.29%
+1.5%
PXD SellPIONEER NATURAL RESOURCES CO$496,444,000
+36.4%
1,985,536
-0.8%
1.26%
+46.4%
ICLR BuyICON PLC$495,919,000
+2.2%
2,038,974
+30.1%
1.26%
+9.6%
CHKP BuyCHECK POINT SOFTWARE TECHNOLOG$474,332,000
+22.8%
3,430,724
+3.5%
1.21%
+31.7%
NKE BuyNIKE INC$443,536,000
-3.6%
3,296,197
+19.4%
1.13%
+3.5%
FOXA BuyFOX CORP$429,778,000
+12.1%
10,894,249
+4.8%
1.10%
+20.3%
TT BuyTRANE TECHNOLOGIES PLC$422,035,000
-20.1%
2,763,819
+5.8%
1.08%
-14.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC$381,215,000
-0.1%
2,885,372
+3.5%
0.97%
+7.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$358,207,000
-28.3%
2,267,563
-6.3%
0.91%
-23.1%
STT SellSTATE STREET CORP$346,266,000
-11.1%
3,974,583
-5.1%
0.88%
-4.5%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTUadr$343,259,000
-16.3%
3,292,336
-3.4%
0.87%
-10.3%
J BuyJACOBS ENGINEERING GROUP INC$340,904,000
+13.2%
2,473,726
+14.3%
0.87%
+21.4%
SIVB BuySVB FINANCIAL GROUP$334,614,000
+38.0%
598,112
+67.3%
0.85%
+47.9%
MA SellMASTERCARD INC$327,205,000
-9.7%
915,567
-9.2%
0.83%
-3.1%
MMC SellMARSH & MCLENNAN COS INC$325,623,000
-8.7%
1,910,707
-6.8%
0.83%
-2.0%
NEE SellNEXTERA ENERGY INC$325,450,000
-12.7%
3,841,931
-3.8%
0.83%
-6.3%
INFY SellINFOSYS LTDadr$309,518,000
-16.3%
12,435,422
-14.9%
0.79%
-10.3%
WM BuyWASTE MANAGEMENT INC$304,961,000
+6.3%
1,924,047
+11.9%
0.78%
+14.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$304,614,000
-13.7%
515,727
-2.5%
0.78%
-7.3%
EBAY BuyEBAY INC$302,002,000
+76.9%
5,274,224
+105.4%
0.77%
+89.9%
EMN SellEASTMAN CHEMICAL CO$301,614,000
-14.1%
2,691,538
-7.3%
0.77%
-7.9%
SNPS SellSYNOPSYS INC$299,850,000
-16.0%
899,722
-7.1%
0.76%
-9.8%
HES BuyHESS CORP$286,947,000
+147.0%
2,680,743
+70.8%
0.73%
+164.9%
TEL BuyTE CONNECTIVITY LTD$286,030,000
+1.4%
2,183,770
+24.9%
0.73%
+8.8%
TRU SellTRANSUNION$275,279,000
-18.3%
2,663,823
-6.3%
0.70%
-12.4%
GM BuyGENERAL MOTORS CO$253,495,000
-6.1%
5,795,507
+25.9%
0.65%
+0.8%
CNXC SellCONCENTRIX CORP$253,766,000
-17.9%
1,523,574
-12.0%
0.65%
-12.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$251,099,000
-8.6%
2,534,564
-20.6%
0.64%
-1.8%
AZO SellAUTOZONE INC$246,032,000
-5.9%
120,334
-3.5%
0.63%
+1.0%
GNRC BuyGENERAC HOLDINGS INC$242,663,000
-1.7%
816,331
+16.3%
0.62%
+5.5%
ROK BuyROCKWELL AUTOMATION INC$240,956,000
+40.4%
860,465
+74.9%
0.61%
+50.9%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNERS$236,003,000
-1.3%
4,855,022
+13.6%
0.60%
+6.0%
NTAP SellNETAPP INC$232,159,000
-22.1%
2,797,095
-13.6%
0.59%
-16.4%
MDLZ SellMONDELEZ INTERNATIONAL INC$231,751,000
-18.1%
3,691,478
-13.5%
0.59%
-12.2%
IQV BuyIQVIA HOLDINGS INC$225,543,000
-6.8%
975,488
+13.8%
0.58%
+0.2%
ANTM BuyANTHEM INC$220,603,000
+43.4%
449,093
+35.3%
0.56%
+54.0%
GOLD BuyBARRICK GOLD CORP$220,180,000
+132.1%
8,975,948
+79.7%
0.56%
+149.3%
ANSS BuyANSYS INC$219,069,000
+11.7%
689,655
+41.1%
0.56%
+20.0%
DLB BuyDOLBY LABORATORIES INC$212,957,000
+32.6%
2,722,534
+61.4%
0.54%
+42.3%
FCX SellFREEPORT-MCMORAN INC$207,010,000
-6.5%
4,161,851
-21.6%
0.53%
+0.2%
HBAN NewHUNTINGTON BANCSHARES INC/OH$203,919,00013,947,928
+100.0%
0.52%
MCK SellMCKESSON CORP$185,964,000
+7.5%
607,467
-12.7%
0.47%
+15.3%
APTV BuyAPTIV PLC$183,960,000
+8.5%
1,536,715
+49.5%
0.47%
+16.7%
ALLE SellALLEGION PLC$172,395,000
-23.0%
1,570,367
-7.1%
0.44%
-17.3%
NOMD SellNOMAD FOODS LTD$163,081,000
-14.7%
7,222,362
-4.1%
0.42%
-8.6%
VALE SellVALE SAadr$146,316,000
+25.0%
7,319,452
-12.4%
0.37%
+34.2%
REZI BuyRESIDEO TECHNOLOGIES INC$144,482,000
+12.7%
6,063,041
+23.1%
0.37%
+21.1%
INDA SellISHARES MSCI INDIA ETFetp$142,643,000
-21.1%
3,200,429
-18.8%
0.36%
-15.4%
AEM BuyAGNICO EAGLE MINES LTD$140,338,000
+162.7%
2,291,362
+128.1%
0.36%
+181.1%
BAC BuyBANK OF AMERICA CORP$135,501,000
-5.8%
3,287,257
+1.7%
0.34%
+1.2%
ACN SellACCENTURE PLC$132,581,000
-31.1%
393,146
-15.3%
0.34%
-26.0%
AER SellAERCAP HOLDINGS NV$130,838,000
-25.4%
2,602,185
-2.9%
0.33%
-20.0%
NOV SellNOV INC$127,987,000
+40.5%
6,526,611
-2.9%
0.33%
+50.9%
LRCX SellLAM RESEARCH CORP$121,619,000
-26.2%
226,221
-1.2%
0.31%
-20.7%
AXP SellAMERICAN EXPRESS CO$120,922,000
+11.9%
646,642
-2.1%
0.31%
+20.3%
FB SellMETA PLATFORMS INC$120,508,000
-78.4%
541,948
-67.3%
0.31%
-76.8%
HDB SellHDFC BANK LTDadr$118,128,000
-18.5%
1,926,109
-13.5%
0.30%
-12.5%
C SellCITIGROUP INC$118,244,000
-75.7%
2,214,314
-72.5%
0.30%
-73.9%
LYB SellLYONDELLBASELL INDUSTRIES NV$115,441,000
+6.9%
1,122,746
-4.1%
0.29%
+14.8%
TRMB SellTRIMBLE INC$107,043,000
-20.7%
1,483,823
-4.1%
0.27%
-14.7%
LEA SellLEAR CORP$102,591,000
-32.5%
719,482
-13.4%
0.26%
-27.7%
XRAY SellDENTSPLY SIRONA INC$99,814,000
-43.8%
2,027,915
-36.3%
0.25%
-39.7%
CCI BuyCROWN CASTLE INTERNATIONAL CORreit$98,918,000
-4.5%
535,849
+8.0%
0.25%
+2.4%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$84,700,000
-13.2%
543,958
+1.9%
0.22%
-6.9%
MDT SellMEDTRONIC PLC$83,480,000
-76.8%
752,408
-78.4%
0.21%
-75.1%
ADNT SellADIENT PLC$83,608,000
-17.3%
2,050,731
-2.9%
0.21%
-11.2%
STZ BuyCONSTELLATION BRANDS INC$79,921,000
+37.3%
347,000
+49.6%
0.20%
+47.8%
PG SellPROCTER & GAMBLE CO/THE$79,766,000
-25.6%
522,029
-20.4%
0.20%
-20.4%
CHE SellCHEMED CORP$71,228,000
-5.5%
140,613
-1.3%
0.18%
+1.1%
WWE NewWORLD WRESTLING ENTERTAINMENT$70,536,0001,129,661
+100.0%
0.18%
CARS SellCARS.COM INC$69,218,000
-13.0%
4,796,807
-3.0%
0.18%
-6.9%
TWTR SellTWITTER INC$68,292,000
-13.1%
1,765,113
-2.9%
0.17%
-6.5%
SBUX BuySTARBUCKS CORP$67,436,000
+152.4%
741,298
+224.5%
0.17%
+173.0%
NEM SellNEWMONT CORP$67,574,000
-42.8%
850,518
-55.3%
0.17%
-38.6%
LNC SellLINCOLN NATIONAL CORP$67,301,000
-5.4%
1,029,696
-1.2%
0.17%
+1.2%
ADI NewANALOG DEVICES INC$66,552,000402,904
+100.0%
0.17%
TX SellTERNIUM SAadr$66,626,000
+0.8%
1,459,501
-3.9%
0.17%
+8.3%
BYND BuyBEYOND MEAT INC$66,456,000
-13.8%
1,375,607
+16.2%
0.17%
-7.7%
MS SellMORGAN STANLEY INTL LTD$64,320,000
-23.8%
735,923
-14.5%
0.16%
-18.0%
WRK NewWESTROCK CO$62,641,0001,331,932
+100.0%
0.16%
SSRM SellSSR MINING INC$62,012,000
+9.3%
2,851,137
-11.0%
0.16%
+17.0%
BWA SellBORGWARNER INC$61,821,000
-26.5%
1,589,219
-14.8%
0.16%
-21.5%
ALLY SellALLY FINANCIAL INC$61,410,000
-9.8%
1,412,371
-1.2%
0.16%
-3.7%
HD SellHOME DEPOT INC/THE$60,661,000
-30.9%
202,655
-4.1%
0.16%
-25.5%
RGLD BuyRoyal Gold Inc$59,641,000
+356.4%
422,144
+239.9%
0.15%
+390.3%
MOS NewMOSAIC CO/THE$59,172,000889,797
+100.0%
0.15%
BTG SellB2GOLD CORP$59,061,000
+16.2%
12,852,002
-0.3%
0.15%
+24.0%
WPM BuyWHEATON PRECIOUS METALS CORP$56,108,000
+11.4%
1,179,237
+0.5%
0.14%
+19.2%
PAAS BuyPAN AMERICAN SILVER CORP$55,317,000
+13.9%
2,026,262
+4.2%
0.14%
+22.6%
ABBV SellABBVIE INC$55,135,000
-47.0%
340,111
-55.7%
0.14%
-43.3%
CME SellCME GROUP INC/IL$53,400,000
-32.3%
224,502
-34.9%
0.14%
-27.3%
SFM SellSPROUTS FARMERS MARKET INC$52,745,000
-37.9%
1,649,298
-42.4%
0.13%
-33.7%
FNF SellFIDELITY NATIONAL FINANCIAL IN$50,931,000
-11.2%
1,042,804
-5.2%
0.13%
-4.4%
STE SellSTERIS PLC$50,709,000
-21.0%
209,741
-20.5%
0.13%
-15.1%
BIG BuyBIG LOTS INC$48,294,000
-5.3%
1,395,791
+23.3%
0.12%
+1.7%
SNX SellSYNNEX CORP$47,340,000
-10.9%
458,672
-1.3%
0.12%
-4.0%
STLD BuySTEEL DYNAMICS INC$45,021,000
+243.2%
539,631
+155.4%
0.12%
+271.0%
JPM BuyJPMORGAN CHASE & CO$43,115,000
+45.8%
316,280
+69.4%
0.11%
+57.1%
GLPI SellGAMING AND LEISURE PROPERTIESreit$39,841,000
-14.3%
848,946
-11.2%
0.10%
-8.2%
XOM NewEXXON MOBIL CORP$39,826,000482,214
+100.0%
0.10%
MBI SellMBIA INC$39,484,000
-5.4%
2,565,581
-2.9%
0.10%
+2.0%
NTR BuyNUTRIEN LTD$35,789,000
+90.7%
345,942
+38.7%
0.09%
+102.2%
KLAC SellKLA-TENCOR CORP$32,900,000
-35.4%
89,875
-24.1%
0.08%
-30.6%
PEP SellPEPSICO INC$32,029,000
-28.6%
191,353
-26.0%
0.08%
-23.4%
SABR SellSABRE CORP$31,795,000
+29.2%
2,781,684
-2.9%
0.08%
+39.7%
ESNT SellESSENT GROUP LTD$30,985,000
-11.3%
751,890
-2.0%
0.08%
-4.8%
COP BuyCONOCOPHILLIPS$29,867,000
+76.6%
298,670
+27.5%
0.08%
+90.0%
CMCSA NewCOMCAST CORP$29,905,000638,714
+100.0%
0.08%
ADBE BuyADOBE SYSTEMS INC$29,261,000
-14.1%
64,223
+6.9%
0.08%
-7.4%
A SellAGILENT TECHNOLOGIES INC$29,256,000
-19.4%
221,083
-2.8%
0.08%
-12.8%
CSCO SellCISCO SYSTEMS INC$28,833,000
-17.8%
517,087
-6.6%
0.07%
-12.0%
DSGX SellDESCARTES SYSTEMS GROUP INC/TH$28,727,000
-30.2%
392,012
-21.1%
0.07%
-25.5%
WSO SellWATSCO INC$27,623,000
-18.0%
90,675
-15.8%
0.07%
-12.5%
SYK BuySTRYKER CORP$26,118,000
+45.9%
97,692
+45.9%
0.07%
+59.5%
ASML SellASML HOLDING NVny reg shrs$25,223,000
-22.1%
37,763
-7.2%
0.06%
-16.9%
ATVI SellACTIVISION BLIZZARD INC$24,571,000
+19.8%
306,716
-0.5%
0.06%
+28.6%
ALC SellALCON INC$23,579,000
-9.4%
297,222
-0.5%
0.06%
-3.2%
HP SellHELMERICH & PAYNE INC$22,493,000
+75.2%
525,782
-2.9%
0.06%
+90.0%
DLR  DIGITAL REALTY TRUST INCreit$20,561,000
-19.8%
145,0000.0%0.05%
-14.8%
NXPI SellNXP SEMICONDUCTOR NV$20,544,000
-91.8%
110,999
-89.9%
0.05%
-91.3%
AMT BuyAMERICAN TOWER CORPreit$20,046,000
+11.2%
79,795
+29.5%
0.05%
+18.6%
TXN BuyTEXAS INSTRUMENTS INC$19,647,000
+8.6%
107,078
+11.5%
0.05%
+16.3%
VLO BuyVALERO ENERGY CORP$19,545,000
+187.1%
192,483
+112.4%
0.05%
+212.5%
TW SellTRADEWEB MARKETS INC$19,048,000
-12.7%
216,780
-0.5%
0.05%
-5.8%
ORLY SellO'REILLY AUTOMOTIVE INC$19,118,000
-3.5%
27,911
-0.5%
0.05%
+4.3%
ALGN BuyALIGN TECHNOLOGY INC$18,946,000
-24.4%
43,455
+13.9%
0.05%
-18.6%
PANW SellPALO ALTO NETWORKS INC$17,878,000
+2.3%
28,719
-8.5%
0.05%
+12.2%
NVR BuyNVR INC$17,735,000
+90.0%
3,970
+151.3%
0.04%
+104.5%
CLF BuyCLIFFS NATURAL RESOURCES INC$17,614,000
+81.4%
546,860
+22.6%
0.04%
+95.7%
ZTS BuyZOETIS INC$17,807,000
-13.8%
94,422
+11.5%
0.04%
-8.2%
MMYT SellMAKEMYTRIP LTD$17,225,000
-6.0%
642,000
-2.9%
0.04%
+2.3%
CDNS NewCADENCE DESIGN SYSTEMS INC$16,840,000102,396
+100.0%
0.04%
SPG BuySIMON PROPERTY GROUP INCreit$16,543,000
-5.8%
125,742
+14.5%
0.04%0.0%
CI BuyCIGNA CORP$14,476,000
+14.0%
60,416
+9.3%
0.04%
+23.3%
AON BuyAON PLC$14,398,000
+30.1%
44,217
+20.1%
0.04%
+42.3%
NDAQ SellNASDAQ OMX GROUP INC/THE$14,674,000
-57.1%
82,348
-49.5%
0.04%
-54.3%
CSGP NewCOSTAR GROUP INC$13,852,000207,961
+100.0%
0.04%
BUR SellBURFORD CAPITAL LTD$13,226,000
-31.0%
1,439,168
-20.7%
0.03%
-24.4%
TME BuyTENCENT MUSIC ENTERTAINMENT GRadr$13,272,000
-7.5%
2,725,252
+30.1%
0.03%0.0%
MNST SellMONSTER BEVERAGE CORP$13,304,000
-17.2%
166,510
-0.5%
0.03%
-10.5%
VTR  VENTAS INCreit$12,011,000
+20.8%
194,4830.0%0.03%
+29.2%
ECL SellECOLAB INC$11,234,000
-28.5%
63,625
-5.0%
0.03%
-21.6%
MPC BuyMARATHON PETROLEUM CORP$10,943,000
+69.6%
127,988
+26.9%
0.03%
+86.7%
GOOG BuyALPHABET INC$10,761,000
-1.3%
3,853
+2.3%
0.03%
+3.8%
CF SellCF INDUSTRIES HOLDINGS INC$10,209,000
-0.8%
99,056
-31.9%
0.03%
+8.3%
MRNA BuyMODERNA INC$9,949,000
+13.8%
57,757
+67.8%
0.02%
+19.0%
PSX BuyPHILLIPS 66$9,416,000
+48.5%
108,989
+24.6%
0.02%
+60.0%
CTVA NewCORTEVA INC$9,567,000166,433
+100.0%
0.02%
BABA SellALIBABA GROUP HOLDING LTDadr$9,167,000
-96.2%
84,256
-95.9%
0.02%
-96.0%
FRC NewFIRST REPUBLIC BANK/CA$8,164,00050,364
+100.0%
0.02%
WIT SellWIPRO LTDadr$7,343,000
-25.9%
952,353
-6.2%
0.02%
-20.8%
GLRE BuyGREENLIGHT CAPITAL RE LTD$7,361,000
+6.7%
1,041,116
+18.3%
0.02%
+18.8%
WFG SellWEST FRASER TIMBER CO LTD$5,998,000
-34.6%
72,838
-24.1%
0.02%
-31.8%
PLD SellPROLOGIS INCreit$5,273,000
-73.4%
32,656
-72.3%
0.01%
-72.3%
EAF NewGRAFTECH INTERNATIONAL LTD$4,939,000513,380
+100.0%
0.01%
AMAT SellAPPLIED MATERIALS INC$4,461,000
-72.8%
33,847
-67.6%
0.01%
-71.8%
TCOM SellCTRIP.COM INTERNATIONAL LTDadr$3,337,000
-52.3%
144,348
-49.2%
0.01%
-47.1%
RYAAY BuyRYANAIR HOLDINGS PLCadr$2,736,000
-14.3%
31,408
+0.6%
0.01%
-12.5%
NMIH SellNMI HOLDINGS INC$2,331,000
-73.9%
113,040
-72.3%
0.01%
-71.4%
WW  WEIGHT WATCHERS INTERNATIONAL$2,483,000
-36.6%
242,7080.0%0.01%
-33.3%
TECK SellTECK RESOURCES LTD$1,846,000
-86.2%
45,706
-90.1%
0.01%
-84.4%
DQ SellDAQO NEW ENERGY CORPadr$2,119,000
+0.1%
51,287
-2.3%
0.01%0.0%
CNYA SellISHARES MSCI CHINA A ETFetp$1,709,000
-16.2%
46,303
-1.0%
0.00%
-20.0%
CHTR NewCHARTER COMMUNICATIONS INC$1,593,0002,920
+100.0%
0.00%
ASHR SellXTRACKERS HARVEST CSI 300 CHINetp$988,000
-16.2%
29,856
-1.1%
0.00%0.0%
RDY SellDR REDDY'S LABORATORIES LTDadr$1,081,000
-19.8%
19,406
-5.8%
0.00%0.0%
DHR  DANAHER CORP$941,000
-10.9%
3,2090.0%0.00%
-33.3%
PLG  PLATINUM GROUP METALS LTD$734,000
+37.2%
339,7110.0%0.00%
+100.0%
PSLV  SPROTT PHYSICAL SILVER TRUSTclosed-end fund$652,000
+9.4%
74,3190.0%0.00%
+100.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DE Cadr$232,000
+48.7%
2,712
-12.2%
0.00%
IHG SellINTERCONTINENTAL HOTELS ADRadr$13,000
+8.3%
184
-3.7%
0.00%
SAP BuySAP SEadr$25,000
-19.4%
222
+0.9%
0.00%
DEO BuyDIAGEO PLCadr$11,0000.0%55
+7.8%
0.00%
PNR  PENTAIR PLC$1,000
-50.0%
240.0%0.00%
HHR ExitHEADHUNTER GROUP PLCadr$0-5,968
-100.0%
-0.00%
ABT ExitABBOTT LABORATORIES$0-2,906
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-19,866
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LTDadr$0-92,478
-100.0%
-0.01%
RGA ExitREINSURANCE GROUP OF AMERICA I$0-23,017
-100.0%
-0.01%
ExitJACKSON FINANCIAL INC$0-88,489
-100.0%
-0.01%
CB ExitCHUBB LTD$0-23,430
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-225,069
-100.0%
-0.01%
ACGL ExitARCH CAPITAL GROUP LTD$0-108,894
-100.0%
-0.01%
MTG ExitMGIC INVESTMENT CORP$0-401,501
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN CORP$0-29,380
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-34,053
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-23,092
-100.0%
-0.03%
TJX ExitTJX COS INC/THE$0-188,085
-100.0%
-0.03%
MSCI ExitMSCI INC$0-27,797
-100.0%
-0.04%
PFE ExitPFIZER INC$0-292,924
-100.0%
-0.04%
DG ExitDOLLAR GENERAL CORP$0-97,397
-100.0%
-0.06%
ANET ExitARISTA NETWORKS INC$0-248,460
-100.0%
-0.08%
PVG ExitPRETIUM RESOURCES INC$0-2,816,984
-100.0%
-0.09%
KGC ExitKINROSS GOLD CORP$0-7,324,318
-100.0%
-0.10%
YUMC ExitYUM CHINA HOLDINGS INC$0-1,788,354
-100.0%
-0.21%
KL ExitKIRKLAND LAKE GOLD LTD$0-2,561,316
-100.0%
-0.26%
ITRI ExitITRON INC$0-1,777,221
-100.0%
-0.29%
FAF ExitFIRST AMERICAN FINANCIAL CORP$0-1,884,481
-100.0%
-0.35%
PYPL ExitPAYPAL HOLDINGS INC$0-1,570,516
-100.0%
-0.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.9%
JOHNSON & JOHNSON42Q3 20233.5%
CITIGROUP INC42Q3 20233.4%
MOODY'S CORP42Q3 20233.1%
UNITEDHEALTH GROUP INC42Q3 20232.1%
PHILIP MORRIS INTERNATIONAL IN42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20231.8%
NETEASE INC42Q3 20233.0%
VALIDUS HOLDINGS LTD42Q3 20232.1%
PEPSICO INC42Q3 20231.9%

View Ninety One UK Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Ninety One UK Ltd Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BIG LOTS INCSold outJuly 05, 202300.0%
Cars.com Inc.February 13, 20233,329,7185.0%
WORLD WRESTLING ENTERTAINMENTINCFebruary 13, 20232,642,9116.1%
Vasta Platform LtdApril 08, 20223,313,21517.5%
DAQO NEW ENERGY CORP.November 17, 202154,2060.7%
Delphi Technologies PLCNovember 18, 20206,208,0847.2%
AMC Networks Inc.Sold outMarch 18, 202000.0%
ANGLOGOLD ASHANTI LTDFebruary 19, 201910,777,2602.6%
Silicon Motion Technology CORPFebruary 14, 20191,818,4305.0%
SAPPI LTDFebruary 14, 201733,583,6556.0%

View Ninety One UK Ltd's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-13
SC 13G2024-02-13
13F-HR2024-01-31
SC 13G2023-11-07
13F-HR2023-10-10
13F-HR2023-07-19
SC 13G2023-07-05
13F-HR2023-04-28
SC 13G2023-02-13
SC 13G2023-02-13

View Ninety One UK Ltd's complete filings history.

Compare quarters

Export Ninety One UK Ltd's holdings