0001140361-22-041255.txt : 20221114 0001140361-22-041255.hdr.sgml : 20221114 20221114131244 ACCESSION NUMBER: 0001140361-22-041255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One UK Ltd CENTRAL INDEX KEY: 0001418329 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12634 FILM NUMBER: 221383172 BUSINESS ADDRESS: STREET 1: 55 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7EL BUSINESS PHONE: 020 7597 2000 MAIL ADDRESS: STREET 1: 55 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7EL FORMER COMPANY: FORMER CONFORMED NAME: Investec Asset Management LTD DATE OF NAME CHANGE: 20071114 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001418329 XXXXXXXX 09-30-2022 09-30-2022 false Ninety One UK Ltd

55 GRESHAM STREET London X0 EC2V 7EL

13F HOLDINGS REPORT 028-12634 N Richard Brearley 44-20-3938-2513 /s/ Richard Brearley London X0 10-27-2022 0 190 30316700 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 112899 438782 SH SOLE 438782 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 21130 284228 SH SOLE 284228 0 0 ADIENT PLC Common Stock G0084W101 49951 1800032 SH SOLE 1800032 0 0 ADOBE INC Common Stock 00724F101 16084 58444 SH SOLE 58444 0 0 AERCAP HOLDINGS NV Common Stock N00985106 96843 2287805 SH SOLE 2287805 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 24631 202640 SH SOLE 202640 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 92234 2171590 SH SOLE 2171590 0 0 ALCOA CORP Common Stock 013872106 15381 456944 SH SOLE 456944 0 0 ALCON INC Common Stock H01301128 15998 274971 SH SOLE 274971 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 9758 47115 SH SOLE 47115 0 0 ALLEGION PLC Common Stock G0176J109 150742 1680890 SH SOLE 1680890 0 0 ALPHABET INC Common Stock 02079K107 6297 65495 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