0001140361-23-047472.txt : 20231010 0001140361-23-047472.hdr.sgml : 20231010 20231010060242 ACCESSION NUMBER: 0001140361-23-047472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315355 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 09-30-2023 09-30-2023 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 10-09-2023 0 177 31616557404 INFORMATION TABLE 2 informationtable.xml ABCAM PLC ADR 000380204 1963855 86781 SH SOLE 86781 0 0 ACCENTURE PLC Common Stock G1151C101 174839259 569305 SH SOLE 569305 0 0 ADIENT PLC Common Stock G0084W101 24301639 662170 SH SOLE 662170 0 0 ADOBE INC Common Stock 00724F101 26475028 51922 SH SOLE 51922 0 0 AERCAP HOLDINGS NV Common Stock N00985106 78774561 1256974 SH SOLE 1256974 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 19905414 178013 SH SOLE 178013 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 147198852 3227830 SH SOLE 3227830 0 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 184802023 652089 SH SOLE 652089 0 0 ALAMOS GOLD INC Common Stock 011532108 18404907 1624245 SH SOLE 1624245 0 0 ALCOA CORP Common Stock 013872106 13673660 470532 SH SOLE 470532 0 0 ALCON INC Common Stock H01301128 17067635 221485 SH SOLE 221485 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 12806953 41946 SH SOLE 41946 0 0 ALLEGION PLC Common Stock G0176J109 113513084 1089377 SH SOLE 1089377 0 0 ALPHABET INC Common Stock 02079K305 785617356 6003495 SH SOLE 6003495 0 0 AMAZON.COM INC Common Stock 023135106 739547550 5817712 SH SOLE 5817712 0 0 AMBEV SA ADR 02319V103 107310268 41593127 SH SOLE 41593127 0 0 AMERICAN EXPRESS CO Common Stock 025816109 31895927 213794 SH SOLE 213794 0 0 AMERICAN TOWER CORP REIT 03027X100 49229753 299360 SH SOLE 299360 0 0 ANSYS INC Common Stock 03662Q105 227806661 765608 SH SOLE 765608 0 0 AON PLC Common Stock G0403H108 1971907 6082 SH SOLE 6082 0 0 APPLE INC Common Stock 037833100 483981907 2826832 SH SOLE 2826832 0 0 APTIV PLC Common Stock G6095L109 207378446 2103443 SH SOLE 2103443 0 0 ASML HOLDING NV NY Reg Shrs N07059210 16868641 28656 SH SOLE 28656 0 0 AUTODESK INC Common Stock 052769106 851503759 4115334 SH SOLE 4115334 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 608285119 2528411 SH SOLE 2528411 0 0 B2GOLD CORP Common Stock 11777Q209 28002976 9707698 SH SOLE 9707698 0 0 BANK OF AMERICA CORP Common Stock 060505104 55634573 2031942 SH SOLE 2031942 0 0 BARRICK GOLD CORP Common Stock 067901108 205911062 14151963 SH SOLE 14151963 0 0 BECTON DICKINSON & CO Common Stock 075887109 579631758 2242029 SH SOLE 2242029 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1057677661 342962 SH SOLE 342962 0 0 BORGWARNER INC Common Stock 099724106 36129980 894971 SH SOLE 894971 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 256651613 4860826 SH SOLE 4860826 0 0 BRF SA ADR 10552T107 17991391 8776288 SH SOLE 8776288 0 0 BROADCOM INC Common Stock 11135F101 363479251 437621 SH SOLE 437621 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 107537610 600601 SH SOLE 600601 0 0 BUNGE LTD Common Stock G16962105 8308729 76755 SH SOLE 76755 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 40827244 174252 SH SOLE 174252 0 0 CARLISLE COS INC Common Stock 142339100 136827317 527761 SH SOLE 527761 0 0 CARMAX INC Common Stock 143130102 23063639 326080 SH SOLE 326080 0 0 CARNIVAL CORP Common Stock 143658300 18696217 1362698 SH SOLE 1362698 0 0 CARS.COM INC Common Stock 14575E105 46023113 2729722 SH SOLE 2729722 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 388563425 7077658 SH SOLE 7077658 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 478181985 3587800 SH SOLE 3587800 0 0 CISCO SYSTEMS INC Common Stock 17275R102 14455419 268888 SH SOLE 268888 0 0 CITIGROUP INC Common Stock 172967424 23704453 576330 SH SOLE 576330 0 0 CME GROUP INC Common Stock 12572Q105 44102860 220272 SH SOLE 220272 0 0 COCA-COLA EUROPACIFIC PARTNERS Common Stock G25839104 326179215 5220538 SH SOLE 5220538 0 0 CONOCOPHILLIPS Common Stock 20825C104 32044464 267483 SH SOLE 267483 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 18180459 72337 SH SOLE 72337 0 0 CORTEVA INC Common Stock 22052L104 7942386 155246 SH SOLE 155246 0 0 COSTAR GROUP INC Common Stock 22160N109 15569534 202491 SH SOLE 202491 0 0 CROWN CASTLE INC REIT 22822V101 81146257 881737 SH SOLE 881737 0 0 DANAHER CORP Common Stock 235851102 27009159 108864 SH SOLE 108864 0 0 DEERE & CO Common Stock 244199105 39491308 104646 SH SOLE 104646 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 35329468 1034235 SH SOLE 1034235 0 0 DIAGEO PLC ADR 25243Q205 8951 60 SH SOLE 60 0 0 DIGITAL REALTY TRUST INC REIT 253868103 17547900 145000 SH SOLE 145000 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 158052921 1994107 SH SOLE 1994107 0 0 DR HORTON INC Common Stock 23331A109 6583290 61257 SH SOLE 61257 0 0 EBAY INC Common Stock 278642103 155654366 3530378 SH SOLE 3530378 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1214687 17533 SH SOLE 17533 0 0 ELECTRONIC ARTS INC Common Stock 285512109 491813051 4084826 SH SOLE 4084826 0 0 ELEVANCE HEALTH INC Common Stock 036752103 309613229 711068 SH SOLE 711068 0 0 ELI LILLY & CO Common Stock 532457108 12288461 22878 SH SOLE 22878 0 0 EMBECTA CORP Common Stock 29082K105 4892 325 SH SOLE 325 0 0 ERO COPPER CORP Common Stock 296006109 10220613 590020 SH SOLE 590020 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 394026677 2725885 SH SOLE 2725885 0 0 EXXON MOBIL CORP Common Stock 30231G102 501548778 4265596 SH SOLE 4265596 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 519335452 1187704 SH SOLE 1187704 0 0 FORTINET INC Common Stock 34959E109 29310954 499505 SH SOLE 499505 0 0 FOX CORP Common Stock 35137L105 353523363 11330877 SH SOLE 11330877 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 142285365 3815644 SH SOLE 3815644 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 63359458 1390987 SH SOLE 1390987 0 0 GENERAC HOLDINGS INC Common Stock 368736104 45842523 420728 SH SOLE 420728 0 0 GENERAL MOTORS CO Common Stock 37045V100 145627765 4416978 SH SOLE 4416978 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 10843330 1009621 SH SOLE 1009621 0 0 H WORLD GROUP LTD ADR 44332N106 76613358 1943022 SH SOLE 1943022 0 0 HDFC BANK LTD ADR 40415F101 151790951 2572292 SH SOLE 2572292 0 0 HECLA MINING CO Common Stock 422704106 25565367 6538457 SH SOLE 6538457 0 0 HESS CORP Common Stock 42809H107 236541366 1546022 SH SOLE 1546022 0 0 ICON PLC Common Stock G4705A100 639659247 2597601 SH SOLE 2597601 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 8999017 20580 SH SOLE 20580 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 288560787 2622803 SH SOLE 2622803 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P806 15324 205 SH SOLE 205 0 0 INTUIT INC Common Stock 461202103 992334384 1942174 SH SOLE 1942174 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 94524013 480427 SH SOLE 480427 0 0 ISHARES 0-5 YEAR HIGH YIELD CO ETP 46434V407 1977646 48200 SH SOLE 48200 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 1217042 43104 SH SOLE 43104 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 31791306 718935 SH SOLE 718935 0 0 ISHARES MSCI SAUDI ARABIA ETF ETP 46434V423 15115884 390188 SH SOLE 390188 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 263438858 1929955 SH SOLE 1929955 0 0 JOHNSON & JOHNSON Common Stock 478160104 688904990 4423146 SH SOLE 4423146 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 52356571 361030 SH SOLE 361030 0 0 KE HOLDINGS INC ADR 482497104 47084080 3033768 SH SOLE 3033768 0 0 KLA CORP Common Stock 482480100 40782672 88917 SH SOLE 88917 0 0 KROGER CO/THE Common Stock 501044101 60842772 1359615 SH SOLE 1359615 0 0 LAM RESEARCH CORP Common Stock 512807108 45181969 72087 SH SOLE 72087 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 21919178 144834 SH SOLE 144834 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 192479316 1011452 SH SOLE 1011452 0 0 MASTERCARD INC Common Stock 57636Q104 558035541 1409501 SH SOLE 1409501 0 0 MCKESSON CORP Common Stock 58155Q103 79477970 182771 SH SOLE 182771 0 0 MERCADOLIBRE INC Common Stock 58733R102 1365507 1077 SH SOLE 1077 0 0 META PLATFORMS INC Common Stock 30303M102 97632195 325213 SH SOLE 325213 0 0 MICROSOFT CORP Common Stock 594918104 2437561268 7719909 SH SOLE 7719909 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 3616987 426029 SH SOLE 426029 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 265002582 3818481 SH SOLE 3818481 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 17012677 321297 SH SOLE 321297 0 0 MOODY'S CORP Common Stock 615369105 606735922 1919018 SH SOLE 1919018 0 0 NETEASE INC ADR 64110W102 678025108 6769420 SH SOLE 6769420 0 0 NEW ORIENTAL EDUCATION & TECHN ADR 647581206 67744283 1157033 SH SOLE 1157033 0 0 NEWMONT CORP Common Stock 651639106 129571383 3506668 SH SOLE 3506668 0 0 NEXTERA ENERGY INC Common Stock 65339F101 255542676 4460511 SH SOLE 4460511 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 7071184 238087 SH SOLE 238087 0 0 NIKE INC Common Stock 654106103 64626977 675873 SH SOLE 675873 0 0 NOV INC Common Stock 62955J103 72440174 3466037 SH SOLE 3466037 0 0 NUTRIEN LTD Common Stock 67077M108 21599473 348146 SH SOLE 348146 0 0 NVIDIA CORP Common Stock 67066G104 762496581 1752906 SH SOLE 1752906 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 15801440 17386 SH SOLE 17386 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 23527565 362632 SH SOLE 362632 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 44152749 3049223 SH SOLE 3049223 0 0 PEPSICO INC Common Stock 713448108 43777874 258368 SH SOLE 258368 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 3894778 284083 SH SOLE 284083 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 878099637 9484766 SH SOLE 9484766 0 0 PHINIA INC Common Stock 71880K101 15939943 594996 SH SOLE 594996 0 0 PLATINUM GROUP METALS LTD Common Stock 72765Q882 497981 437969 SH SOLE 437969 0 0 POWERSHARES SENIOR LOAN ETP 46138G508 2980580 142000 SH SOLE 142000 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 64245642 440461 SH SOLE 440461 0 0 PROLOGIS INC REIT 74340W103 20065729 178823 SH SOLE 178823 0 0 QIAGEN NV Common Stock N72482123 3671123 90645 SH SOLE 90645 0 0 QORVO INC Common Stock 74736K101 53138984 556604 SH SOLE 556604 0 0 RB GLOBAL INC Common Stock 74935Q107 43124338 685608 SH SOLE 685608 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 255430563 893520 SH SOLE 893520 0 0 ROYAL GOLD INC Common Stock 780287108 35281358 331810 SH SOLE 331810 0 0 RTX CORP Common Stock 75513E101 85351886 1185937 SH SOLE 1185937 0 0 RYANAIR HOLDINGS PLC ADR 783513203 29563700 304122 SH SOLE 304122 0 0 S&P GLOBAL INC Common Stock 78409V104 478893192 1310564 SH SOLE 1310564 0 0 SAP SE ADR 803054204 42805 331 SH SOLE 331 0 0 SEA LTD ADR 81141R100 944090 21481 SH SOLE 21481 0 0 SONY GROUP CORP ADR 835699307 16615340 201618 SH SOLE 201618 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 22661895 837159 SH SOLE 837159 0 0 SSR MINING INC Common Stock 784730103 36299230 2731319 SH SOLE 2731319 0 0 STARBUCKS CORP Common Stock 855244109 78653931 861772 SH SOLE 861772 0 0 STATE STREET CORP Common Stock 857477103 133747579 1997425 SH SOLE 1997425 0 0 STEEL DYNAMICS INC Common Stock 858119100 8589287 80109 SH SOLE 80109 0 0 STERICYCLE INC Common Stock 858912108 22643738 506458 SH SOLE 506458 0 0 STRYKER CORP Common Stock 863667101 25138381 91991 SH SOLE 91991 0 0 SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209 3428973 348119 SH SOLE 348119 0 0 SYNOPSYS INC Common Stock 871607107 221637990 482903 SH SOLE 482903 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 333217529 3834494 SH SOLE 3834494 0 0 TAPESTRY INC Common Stock 876030107 135803299 4723593 SH SOLE 4723593 0 0 TE CONNECTIVITY LTD Common Stock H84989104 228637478 1850866 SH SOLE 1850866 0 0 TECK RESOURCES LTD Common Stock 878742204 50850682 1180104 SH SOLE 1180104 0 0 TERNIUM SA ADR 880890108 68466326 1715948 SH SOLE 1715948 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 86117749 541587 SH SOLE 541587 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 77588930 807377 SH SOLE 807377 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 267679906 528834 SH SOLE 528834 0 0 TKO GROUP HOLDINGS INC Common Stock 87256C101 320963777 3818270 SH SOLE 3818270 0 0 TRADEWEB MARKETS INC Common Stock 892672106 16200641 202003 SH SOLE 202003 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 387392729 1909185 SH SOLE 1909185 0 0 TRANSUNION Common Stock 89400J107 207504114 2890432 SH SOLE 2890432 0 0 TRIP.COM GROUP LTD ADR 89677Q107 137001165 3917677 SH SOLE 3917677 0 0 TRIPLE FLAG PRECIOUS METALS CO Common Stock 89679M104 19765954 1502168 SH SOLE 1502168 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 169082134 335354 SH SOLE 335354 0 0 VALE SA ADR 91912E105 82758468 6176005 SH SOLE 6176005 0 0 VALERO ENERGY CORP Common Stock 91913Y100 24163965 170517 SH SOLE 170517 0 0 VANGUARD INTERMEDIATE-TERM COR ETP 92206C870 1443620 19000 SH SOLE 19000 0 0 VENTAS INC REIT 92276F100 8193569 194483 SH SOLE 194483 0 0 VERISIGN INC Common Stock 92343E102 1072691842 5296459 SH SOLE 5296459 0 0 VIPSHOP HOLDINGS LTD ADR 92763W103 7320157 457224 SH SOLE 457224 0 0 VISA INC Common Stock 92826C839 1826381295 7940443 SH SOLE 7940443 0 0 WALT DISNEY CO/THE Common Stock 254687106 1531197 18892 SH SOLE 18892 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 323330576 2121035 SH SOLE 2121035 0 0 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 10574544 28183 SH SOLE 28183 0 0 XP INC Common Stock G98239109 67547749 2930488 SH SOLE 2930488 0 0 XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 689448 26507 SH SOLE 26507 0 0 ZILLOW GROUP INC Common Stock 98954M200 67777329 1468313 SH SOLE 1468313 0 0 ZOETIS INC Common Stock 98978V103 16659629 95756 SH SOLE 95756 0 0