Ninety One UK Ltd [Rocket]

Holdings

Ninety One UK Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARLISLE COMPANIES INC	CSL	Common	527,761	527,761	136,827,317,000	136,827,317,000	0.43	1.06	Hist	09/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	41,593,127	41,593,127	107,310,268,000	107,310,268,000	0.34		Hist	09/30/2023
H World Group Ltd	HTHT	COM	1,943,022	1,943,022	76,613,358,000	76,613,358,000	0.24		Hist	09/30/2023
ZILLOW GROUP, INC.	Z	Common	1,468,313	1,468,313	67,777,329,000	67,777,329,000	0.21	0.63	Hist	09/30/2023
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	1,157,033	1,157,033	67,744,283,000	67,744,283,000	0.21		Hist	09/30/2023
XP Inc.		Common	2,930,488	2,930,488	67,547,749,000	67,547,749,000	0.21		Hist	09/30/2023
KROGER CO	KR	Common	1,359,615	1,359,615	60,842,772,000	60,842,772,000	0.19		Hist	09/30/2023
KE Holdings Inc.	BEKE	Common	3,033,768	3,033,768	47,084,080,000	47,084,080,000	0.15		Hist	09/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	685,608	685,608	43,124,338,000	43,124,338,000	0.14	0.38	Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	499,505	499,505	29,310,954,000	29,310,954,000	0.09	0.06	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	362,632	362,632	23,527,565,000	23,527,565,000	0.07	0.04	Hist	09/30/2023
CARMAX INC	KMX	Common	326,080	326,080	23,063,639,000	23,063,639,000	0.07	0.21	Hist	09/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	837,159	837,159	22,661,895,000	22,661,895,000	0.07		Hist	09/30/2023
STERICYCLE INC	SRCL	Common	506,458	506,458	22,643,738,000	22,643,738,000	0.07	0.55	Hist	09/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	1,502,168	1,502,168	19,765,954,000	19,765,954,000	0.06		Hist	09/30/2023
CARNIVAL CORP	CCL	Common	1,362,698	1,362,698	18,696,217,000	18,696,217,000	0.06	0.12	Hist	09/30/2023
ALAMOS GOLD INC	AGI	COM CL A	1,624,245	1,624,245	18,404,907,000	18,404,907,000	0.06		Hist	09/30/2023
PHINIA INC.	PHIN	Common	594,996	594,996	15,939,943,000	15,939,943,000	0.05	1.27	Hist	09/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	28,183	28,183	10,574,544,000	10,574,544,000	0.03	0.04	Hist	09/30/2023
STEEL DYNAMICS INC	STLD	Common	80,109	80,109	8,589,287,000	8,589,287,000	0.03	0.05	Hist	09/30/2023
BUNGELTD	BG	Common	76,755	76,755	8,308,729,000	8,308,729,000	0.03	0.05	Hist	09/30/2023
Vipshop Holdings Ltd	VIPS	COM	457,224	457,224	7,320,157,000	7,320,157,000	0.02		Hist	09/30/2023
HORTON D R INC /DE/	DHI	Common	61,257	61,257	6,583,290,000	6,583,290,000	0.02		Hist	09/30/2023
QIAGEN N.V.	QGEN	COM	90,645	90,645	3,671,123,000	3,671,123,000	0.01		Hist	09/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	Common	426,029	426,029	3,616,987,000	3,616,987,000	0.01		Hist	09/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	348,119	348,119	3,428,973,000	3,428,973,000	0.01		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	142,000	142,000	2,980,580,000	2,980,580,000	0.01		Hist	09/30/2023
iSHARES TRUST	SHYG	Common	48,200	48,200	1,977,646,000	1,977,646,000	0.01		Hist	09/30/2023
Walt Disney Co	DIS	Common	18,892	18,892	1,531,197,000	1,531,197,000	0.00	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	19,000	19,000	1,443,620,000	1,443,620,000	0.00		Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	17,533	17,533	1,214,687,000	1,214,687,000	0.00	0.00	Hist	09/30/2023