0001140361-23-035145.txt : 20230719 0001140361-23-035145.hdr.sgml : 20230719 20230719091912 ACCESSION NUMBER: 0001140361-23-035145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231095805 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 X0202 13F-HR LIVE 0001418329 XXXXXXXX 06-30-2023 06-30-2023 false Ninety One UK Ltd

55 Gresham Street London X0 EC2V 7EL

13F HOLDINGS REPORT 028-12634 N Richard Brearley 442039382513 /s/ Richard Brearley London X0 07-14-2023 0 183 34269136354 INFORMATION TABLE 2 informationtable.xml ABCAM PLC ADR 000380204 2123532 86781 SH SOLE 86781 0 0 ACCENTURE PLC Common Stock G1151C101 181712271 588866 SH SOLE 588866 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 23633674 280352 SH SOLE 280352 0 0 ADIENT PLC Common Stock G0084W101 41698866 1088175 SH SOLE 1088175 0 0 ADOBE INC Common Stock 00724F101 28703225 58699 SH SOLE 58699 0 0 AERCAP HOLDINGS NV Common Stock N00985106 95370453 1501424 SH SOLE 1501424 0 0 AFYA LTD Common Stock G01125106 606388 43190 SH SOLE 43190 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 16480263 137050 SH SOLE 137050 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 148979503 2980272 SH SOLE 2980272 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 208874251 697340 SH SOLE 697340 0 0 ALCOA CORP Common Stock 013872106 12153421 358191 SH SOLE 358191 0 0 ALCON INC Common Stock H01301128 18186134 221485 SH SOLE 221485 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 14833784 41946 SH SOLE 41946 0 0 ALLEGION PLC Common Stock G0176J109 172564036 1437794 SH SOLE 1437794 0 0 ALPHABET INC Common Stock 02079K107 5753092 47558 SH SOLE 47558 0 0 ALPHABET INC Common Stock 02079K305 803666997 6714010 SH SOLE 6714010 0 0 ALTRIA GROUP INC Common Stock 02209S103 22664542 500321 SH SOLE 500321 0 0 AMAZON.COM INC Common Stock 023135106 558933362 4287614 SH SOLE 4287614 0 0 AMBEV SA ADR 02319V103 132732793 41739872 SH SOLE 41739872 0 0 AMERICAN EXPRESS CO Common Stock 025816109 44009192 252636 SH SOLE 252636 0 0 AMERICAN TOWER CORP REIT 03027X100 51314003 264587 SH SOLE 264587 0 0 ANALOG DEVICES INC Common Stock 032654105 50425790 258846 SH SOLE 258846 0 0 ANSYS INC Common Stock 03662Q105 251962984 762900 SH SOLE 762900 0 0 AON PLC Common Stock G0403H108 29519088 85513 SH SOLE 85513 0 0 APPLE INC Common Stock 037833100 555402836 2863344 SH SOLE 2863344 0 0 APPLIED MATERIALS INC Common Stock 038222105 6598251 45650 SH SOLE 45650 0 0 APTIV PLC Common Stock G6095L109 215567221 2111541 SH SOLE 2111541 0 0 ASML HOLDING NV NY Reg Shrs N07059210 21424335 29561 SH SOLE 29561 0 0 AUTODESK INC Common Stock 052769106 892271882 4360842 SH SOLE 4360842 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 573172319 2607818 SH SOLE 2607818 0 0 B2GOLD CORP Common Stock 11777Q209 39737981 11140526 SH SOLE 11140526 0 0 BANK OF AMERICA CORP Common Stock 060505104 68314792 2381136 SH SOLE 2381136 0 0 BARRICK GOLD CORP Common Stock 067901108 250675264 14806572 SH SOLE 14806572 0 0 BECTON DICKINSON & CO Common Stock 075887109 619486001 2346449 SH SOLE 2346449 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1120169793 414827 SH SOLE 414827 0 0 BORGWARNER INC Common Stock 099724106 50927244 1041244 SH SOLE 1041244 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 272139231 5031230 SH SOLE 5031230 0 0 BRF SA ADR 10552T107 9844719 5181431 SH SOLE 5181431 0 0 BROADCOM INC Common Stock 11135F101 382201803 440614 SH SOLE 440614 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 102110399 616497 SH SOLE 616497 0 0 BUNGE LTD Common Stock G16962105 6217571 65899 SH SOLE 65899 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 40865580 174252 SH SOLE 174252 0 0 CARLISLE COS INC Common Stock 142339100 989950 3859 SH SOLE 3859 0 0 CARMAX INC Common Stock 143130102 32230694 385074 SH SOLE 385074 0 0 CARNIVAL CORP Common Stock 143658300 23964640 1272684 SH SOLE 1272684 0 0 CARS.COM INC Common Stock 14575E105 59120742 2982883 SH SOLE 2982883 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 472142870 8329973 SH SOLE 8329973 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 467882368 3724585 SH SOLE 3724585 0 0 CHEMED CORP Common Stock 16359R103 60661082 111989 SH SOLE 111989 0 0 CISCO SYSTEMS INC Common Stock 17275R102 14186332 274185 SH SOLE 274185 0 0 CITIGROUP INC Common Stock 172967424 58250637 1265218 SH SOLE 1265218 0 0 CME GROUP INC Common Stock 12572Q105 41886658 226060 SH SOLE 226060 0 0 COCA-COLA CO/THE Common Stock 191216100 8860410 147134 SH SOLE 147134 0 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 335293527 5203997 SH SOLE 5203997 0 0 CONOCOPHILLIPS Common Stock 20825C104 20393039 196825 SH SOLE 196825 0 0 CORP INMOBILIARIA VESTA SAB DE American Depository Receipts 92540K109 110649 3353 SH SOLE 3353 0 0 CORTEVA INC Common Stock 22052L104 8167714 142543 SH SOLE 142543 0 0 COSTAR GROUP INC Common Stock 22160N109 18021699 202491 SH SOLE 202491 0 0 CROWN CASTLE INC REIT 22822V101 95119619 834822 SH SOLE 834822 0 0 DANAHER CORP Common Stock 235851102 27255601 113565 SH SOLE 113565 0 0 DEERE & CO Common Stock 244199105 35024219 86439 SH SOLE 86439 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 48893915 1221737 SH SOLE 1221737 0 0 DIAGEO PLC ADR 25243Q205 10409 60 SH SOLE 60 0 0 DIGITAL REALTY TRUST INC REIT 253868103 16511150 145000 SH SOLE 145000 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 166313666 1987496 SH SOLE 1987496 0 0 EBAY INC Common Stock 278642103 162901084 3645135 SH SOLE 3645135 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1494565 15844 SH SOLE 15844 0 0 ELECTRONIC ARTS INC Common Stock 285512109 563303313 4343125 SH SOLE 4343125 0 0 ELEVANCE HEALTH INC Common Stock 036752103 246855966 555619 SH SOLE 555619 0 0 ELI LILLY & CO Common Stock 532457108 16124002 34381 SH SOLE 34381 0 0 EMBECTA CORP Common Stock 29082K105 7021 325 SH SOLE 325 0 0 ERO COPPER CORP Common Stock 296006109 16892598 834072 SH SOLE 834072 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 563552472 2869704 SH SOLE 2869704 0 0 EXXON MOBIL CORP Common Stock 30231G102 436405828 4069052 SH SOLE 4069052 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 495272713 1236173 SH SOLE 1236173 0 0 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 15031512 417542 SH SOLE 417542 0 0 FORTINET INC Common Stock 34959E109 196858433 2604292 SH SOLE 2604292 0 0 FOX CORP Common Stock 35137L105 404332726 11892139 SH SOLE 11892139 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 140147440 3503686 SH SOLE 3503686 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 72317004 1492303 SH SOLE 1492303 0 0 GENERAC HOLDINGS INC Common Stock 368736104 73893021 495494 SH SOLE 495494 0 0 GENERAL MOTORS CO Common Stock 37045V100 174551365 4526747 SH SOLE 4526747 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 10636358 1009621 SH SOLE 1009621 0 0 H WORLD GROUP LTD ADR 44332N106 77114922 1988523 SH SOLE 1988523 0 0 HDFC BANK LTD ADR 40415F101 143702791 2061733 SH SOLE 2061733 0 0 HECLA MINING CO Common Stock 422704106 34030840 6607930 SH SOLE 6607930 0 0 HESS CORP Common Stock 42809H107 184228157 1355117 SH SOLE 1355117 0 0 ICON PLC Common Stock G4705A100 669073581 2674155 SH SOLE 2674155 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 10335894 20580 SH SOLE 20580 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 310163175 2742865 SH SOLE 2742865 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P806 14443 205 SH SOLE 205 0 0 INTUIT INC Common Stock 461202103 922347467 2013024 SH SOLE 2013024 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 111687764 496898 SH SOLE 496898 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 1228187 42090 SH SOLE 42090 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 20422540 467335 SH SOLE 467335 0 0 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 15991693 386927 SH SOLE 386927 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 236321696 1987734 SH SOLE 1987734 0 0 JOHNSON & JOHNSON Common Stock 478160104 773088802 4670667 SH SOLE 4670667 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 58548763 402563 SH SOLE 402563 0 0 KE HOLDINGS INC ADR 482497104 45383472 3056126 SH SOLE 3056126 0 0 KLA CORP Common Stock 482480100 35106233 72381 SH SOLE 72381 0 0 KROGER CO/THE Common Stock 501044101 64087179 1363557 SH SOLE 1363557 0 0 LAM RESEARCH CORP Common Stock 512807108 68975664 107295 SH SOLE 107295 0 0 MAKEMYTRIP LTD Common Stock V5633W109 10813531 400798 SH SOLE 400798 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 15196129 130327 SH SOLE 130327 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 196916751 1046984 SH SOLE 1046984 0 0 MASTERCARD INC Common Stock 57636Q104 563209533 1432010 SH SOLE 1432010 0 0 MCKESSON CORP Common Stock 58155Q103 92274177 215942 SH SOLE 215942 0 0 MERCADOLIBRE INC Common Stock 58733R102 1293584 1092 SH SOLE 1092 0 0 META PLATFORMS INC Common Stock 30303M102 103196287 359594 SH SOLE 359594 0 0 MICROSOFT CORP Common Stock 594918104 2692928001 7907817 SH SOLE 7907817 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 3139834 426029 SH SOLE 426029 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 286448437 3927179 SH SOLE 3927179 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 18455300 321297 SH SOLE 321297 0 0 MOODY'S CORP Common Stock 615369105 692869654 1992608 SH SOLE 1992608 0 0 MORGAN STANLEY Common Stock 617446448 62875494 736247 SH SOLE 736247 0 0 NETEASE INC ADR 64110W102 655334750 6777689 SH SOLE 6777689 0 0 NETFLIX INC Common Stock 64110L106 24334871 55245 SH SOLE 55245 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581206 53044153 1343230 SH SOLE 1343230 0 0 NEWMONT CORP Common Stock 651639106 125681309 2946116 SH SOLE 2946116 0 0 NEXTERA ENERGY INC Common Stock 65339F101 328499650 4427219 SH SOLE 4427219 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 13297911 226772 SH SOLE 226772 0 0 NIKE INC Common Stock 654106103 76565877 693720 SH SOLE 693720 0 0 NOV INC Common Stock 62955J103 65648673 4092810 SH SOLE 4092810 0 0 NUTRIEN LTD Common Stock 67077M108 12136632 205342 SH SOLE 205342 0 0 NVIDIA CORP Common Stock 67066G104 759531564 1795498 SH SOLE 1795498 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 16608846 17386 SH SOLE 17386 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 13424496 52540 SH SOLE 52540 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 45606357 3128008 SH SOLE 3128008 0 0 PEPSICO INC Common Stock 713448108 69279504 374039 SH SOLE 374039 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 917190175 9395515 SH SOLE 9395515 0 0 PLATINUM GROUP METALS LTD Common Stock 72765Q882 622169 437969 SH SOLE 437969 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 50895266 335411 SH SOLE 335411 0 0 PROLOGIS INC REIT 74340W103 27654047 225508 SH SOLE 225508 0 0 QIAGEN NV Common Stock N72482123 4543437 100898 SH SOLE 100898 0 0 QORVO INC Common Stock 74736K101 67066972 657326 SH SOLE 657326 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 120860893 1233778 SH SOLE 1233778 0 0 RB GLOBAL INC Common Stock 74935Q107 63760653 1061274 SH SOLE 1061274 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 298790395 906937 SH SOLE 906937 0 0 ROYAL GOLD INC Common Stock 780287108 38512019 335529 SH SOLE 335529 0 0 RYANAIR HOLDINGS PLC ADR 783513203 42329607 382727 SH SOLE 382727 0 0 S&P GLOBAL INC Common Stock 78409V104 548709368 1368728 SH SOLE 1368728 0 0 SABRE CORP Common Stock 78573M104 197975 62061 SH SOLE 62061 0 0 SAP SE ADR 803054204 45285 331 SH SOLE 331 0 0 SEA LTD ADR 81141R100 746163 12856 SH SOLE 12856 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 46884634 645616 SH SOLE 645616 0 0 SONY GROUP CORP ADR 835699307 18837089 209208 SH SOLE 209208 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 35794961 988538 SH SOLE 988538 0 0 SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 578946 74319 SH SOLE 74319 0 0 SSR MINING INC Common Stock 784730103 39126548 2759277 SH SOLE 2759277 0 0 STARBUCKS CORP Common Stock 855244109 87207174 880347 SH SOLE 880347 0 0 STATE STREET CORP Common Stock 857477103 151431521 2069302 SH SOLE 2069302 0 0 STEEL DYNAMICS INC Common Stock 858119100 7952544 73006 SH SOLE 73006 0 0 STRYKER CORP Common Stock 863667101 28972872 94965 SH SOLE 94965 0 0 SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209 2993824 348119 SH SOLE 348119 0 0 SYNOPSYS INC Common Stock 871607107 217181202 498797 SH SOLE 498797 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 373693540 3702869 SH SOLE 3702869 0 0 TAPESTRY INC Common Stock 876030107 246282371 5754261 SH SOLE 5754261 0 0 TE CONNECTIVITY LTD Common Stock H84989104 300551956 2144349 SH SOLE 2144349 0 0 TECK RESOURCES LTD Common Stock 878742204 55409524 1315944 SH SOLE 1315944 0 0 TERNIUM SA ADR 880890108 56466477 1424123 SH SOLE 1424123 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 98207751 545538 SH SOLE 545538 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 94600279 842539 SH SOLE 842539 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 401522626 769569 SH SOLE 769569 0 0 TRADEWEB MARKETS INC Common Stock 892672106 12105758 176778 SH SOLE 176778 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 483299293 2526923 SH SOLE 2526923 0 0 TRANSUNION Common Stock 89400J107 234485869 2993564 SH SOLE 2993564 0 0 TRIP.COM GROUP LTD ADR 89677Q107 138993716 3971249 SH SOLE 3971249 0 0 TRIPLE FLAG PRECIOUS METALS CO Common Stock 89679M104 21020220 1525782 SH SOLE 1525782 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 333014789 692857 SH SOLE 692857 0 0 VALE SA ADR 91912E105 82517527 6148847 SH SOLE 6148847 0 0 VALERO ENERGY CORP Common Stock 91913Y100 18005785 153502 SH SOLE 153502 0 0 VENTAS INC REIT 92276F100 9193212 194483 SH SOLE 194483 0 0 VERISIGN INC Common Stock 92343E102 1236188997 5470589 SH SOLE 5470589 0 0 VISA INC Common Stock 92826C839 1954110117 8228525 SH SOLE 8228525 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 355658234 2050849 SH SOLE 2050849 0 0 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 10779153 28183 SH SOLE 28183 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 8650872 200159 SH SOLE 200159 0 0 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 298873357 2755355 SH SOLE 2755355 0 0 WW INTERNATIONAL INC Common Stock 98262P101 1796720 267369 SH SOLE 267369 0 0 XP INC Common Stock G98239109 81243646 3463071 SH SOLE 3463071 0 0 XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 726240 27139 SH SOLE 27139 0 0 ZOETIS INC Common Stock 98978V103 16490141 95756 SH SOLE 95756 0 0