Ninety One UK Ltd [Rocket]

Holdings

Ninety One UK Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,719,909	726,711	2,437,561,268,000	760,452,524,000	7.71	0.10	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	5,817,712	5,249,368	739,547,550,000	691,806,654,000	2.34		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,003,495	2,592,557	785,617,356,000	484,670,296,000	2.48		Hist	09/30/2023
VERISIGN INC/CA	VRSN	Common	5,296,459	1,153,572	1,072,691,842,000	221,577,137,000	3.39	5.14	Hist	09/30/2023
ICON PLC	ICLR	Common	2,597,601	372,519	639,659,247,000	207,437,069,000	2.02		Hist	09/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	6,769,420	113,821	678,025,108,000	194,628,953,000	2.14		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	2,121,035	882,044	323,330,576,000	128,957,668,000	1.02		Hist	09/30/2023
TransUnion	TRU	COM	2,890,432	1,321,186	207,504,114,000	118,449,403,000	0.66		Hist	09/30/2023
Trip.com Group Ltd	CTRP	Common	3,917,677	2,218,556	137,001,165,000	78,551,403,000	0.43		Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	3,506,668	2,142,238	129,571,383,000	65,170,287,000	0.41		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	652,089	221,737	184,802,023,000	52,141,715,000	0.58	0.29	Hist	09/30/2023
Accenture plc	ACN	COM	569,305	100,386	174,839,259,000	49,712,913,000	0.55		Hist	09/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	5,220,538	126,221	326,179,215,000	44,361,599,000	1.03		Hist	09/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	3,227,830	1,237,987	147,198,852,000	43,870,055,000	0.47		Hist	09/30/2023
HESS CORP	HES	Common	1,546,022	172,842	236,541,366,000	41,796,978,000	0.75		Hist	09/30/2023
JACOBS SOLUTIONS INC.	J	COM	1,929,955	45,604	263,438,858,000	37,184,833,000	0.83	1.53	Hist	09/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	420,728	286,173	45,842,523,000	32,298,217,000	0.14	0.68	Hist	09/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	304,122	303,017	29,563,700,000	29,481,090,000	0.09		Hist	09/30/2023
Ternium S.A.	TX	SPON ADR	1,715,948	376,963	68,466,326,000	27,546,944,000	0.22		Hist	09/30/2023
TECK RESOURCES LTD	TCK	Common	1,180,104	489,266	50,850,682,000	24,723,189,000	0.16		Hist	09/30/2023
Aptiv PLC	APTV	SHS	2,103,443	132,257	207,378,446,000	23,801,894,000	0.66		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	711,068	148,223	309,613,229,000	20,890,629,000	0.98	0.30	Hist	09/30/2023
KLA CORP	KLAC	Common	88,917	25,241	40,782,672,000	16,774,910,000	0.13	0.07	Hist	09/30/2023
HDFC BANK LTD	HDB	Common	2,572,292	573,548	151,790,951,000	15,056,874,000	0.48		Hist	09/30/2023
HECLA MINING CO/DE/	HL	Common	6,538,457	4,550,525	25,565,367,000	14,512,465,000	0.08	0.00	Hist	09/30/2023
BRF S.A.	PDA	ADR	8,776,288	6,191,690	17,991,391,000	13,907,726,000	0.06		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	541,587	102,425	86,117,749,000	13,559,403,000	0.27		Hist	09/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	807,377	99,657	77,588,930,000	13,221,796,000	0.25	1.21	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	72,337	47,932	18,180,459,000	12,524,600,000	0.06		Hist	09/30/2023
Qorvo, Inc.	QRVO	COM	556,604	92,707	53,138,984,000	11,091,360,000	0.17	0.57	Hist	09/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	1,034,235	261,860	35,329,468,000	10,737,048,000	0.11	0.49	Hist	09/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	3,049,223	989,913	44,152,749,000	10,503,624,000	0.14		Hist	09/30/2023
iSHARES TRUST	INDA	Common	718,935	153,715	31,791,306,000	8,199,023,000	0.10		Hist	09/30/2023
iSHARES TRUST	KSA	Common	390,188	166,187	15,115,884,000	6,666,566,000	0.05		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	144,834	13,278	21,919,178,000	6,607,375,000	0.07		Hist	09/30/2023
<< Prev Next >>