0001140361-24-004720.txt : 20240131 0001140361-24-004720.hdr.sgml : 20240131 20240131101304 ACCESSION NUMBER: 0001140361-24-004720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One UK Ltd CENTRAL INDEX KEY: 0001418329 ORGANIZATION NAME: 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: 24581022 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 12-31-2023 12-31-2023 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 01-31-2024 0 178 33610056879 INFORMATION TABLE 2 informationtable.xml ACCENTURE PLC Common Stock G1151C101 171884140 489824 SH SOLE 489824 0 0 ADIENT PLC Common Stock G0084W101 22986247 632185 SH SOLE 115101 0 517084 ADOBE INC Common Stock 00724F101 25940765 43481 SH SOLE 43481 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 5736576 93996 SH SOLE 93996 0 0 AERCAP HOLDINGS NV Common Stock N00985106 180270741 2425602 SH SOLE 630660 0 1794942 AGILENT TECHNOLOGIES INC Common Stock 00846U101 22692338 163219 SH SOLE 163219 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 167907930 3051078 SH SOLE 2830545 0 220533 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 137323569 501547 SH SOLE 88461 0 413086 ALAMOS GOLD INC Common Stock 011532108 40579503 3002701 SH SOLE 2739693 0 263008 ALCOA CORP Common Stock 013872106 14374725 422786 SH SOLE 338103 0 84683 ALCON INC Common Stock H01301128 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