News + Filings Charts Holdings
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Ninety One UK Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Keysight Technologies, Inc.
| KEYS | COM | 0 | -1,433,151 | 0 | -245,169,142,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AUTOZONE INC
| AZO | Common | 0 | -95,396 | 0 | -235,263,707,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 0 | -11,245,321 | 0 | -202,528,231,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -835,749 | 0 | -190,876,714,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -1,092,761 | 0 | -179,245,587,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -2,578,778 | 0 | -176,697,869,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -12,321,987 | 0 | -173,740,017,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -1,120,900 | 0 | -162,597,754,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -458,396 | 0 | -105,495,255,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LEAR CORP
| LEA | COM NEW | 0 | -654,680 | 0 | -81,193,414,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CHEMED CORP
| CHE | Common | 0 | -111,574 | 0 | -56,950,717,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -580,131 | 0 | -49,322,738,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -617,258 | 0 | -49,281,879,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -1,116,681 | 0 | -48,988,795,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WestRock Co
| WRK | COM | 0 | -1,175,746 | 0 | -41,339,229,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 0 | -1,057,626 | 0 | -41,332,024,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -647,092 | 0 | -37,351,242,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BIG LOTS INC
| BIG | Common | 0 | -1,747,490 | 0 | -25,688,103,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -80,834 | 0 | -25,532,227,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 0 | -1,415,862 | 0 | -24,409,461,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NVR INC
| NVR | Common | 0 | -5,156 | 0 | -23,782,462,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -308,487 | 0 | -23,614,680,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -499,542 | 0 | -22,834,065,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Phillips 66
| PSX | COM | 0 | -216,018 | 0 | -22,483,153,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -294,268 | 0 | -18,718,387,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -103,115 | 0 | -16,295,263,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -410,756 | 0 | -15,452,641,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -156,498 | 0 | -13,380,579,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MakeMyTrip Ltd
| MMYT | SHS | 0 | -447,272 | 0 | -12,331,289,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Sabre Corp
| SABR | COM | 0 | -1,940,253 | 0 | -11,990,763,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -676,213 | 0 | -10,859,981,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -549,886 | 0 | -8,858,663,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Ferguson plc
| FERG | SHS | 0 | -56,585 | 0 | -7,184,597,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -45,524 | 0 | -5,348,160,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -56,490 | 0 | -5,012,358,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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