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Ninety One UK

Filed: 26 May 22, 6:01am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCommon Stock00287Y10955,135340,111SH SOLE 340,11100
ACCENTURE PLCCommon StockG1151C101132,581393,146SH SOLE 393,14600
ACTIVISION BLIZZARD INCCommon Stock00507V10924,571306,716SH SOLE 306,71600
ADIENT PLCCommon StockG0084W10183,6082,050,731SH SOLE 2,050,73100
ADOBE SYSTEMS INCCommon Stock00724F10129,26164,223SH SOLE 64,22300
AERCAP HOLDINGS NVCommon StockN00985106130,8382,602,185SH SOLE 2,602,18500
AGILENT TECHNOLOGIES INCCommon Stock00846U10129,256221,083SH SOLE 221,08300
AGNICO EAGLE MINES LTDCommon Stock008474108140,3382,291,362SH SOLE 2,291,36200
ALCON INCCommon StockH0130112823,579297,222SH SOLE 297,22200
ALIBABA GROUP HOLDING LTDADR01609W1029,16784,256SH SOLE 84,25600
ALIGN TECHNOLOGY INCCommon Stock01625510118,94643,455SH SOLE 43,45500
ALLEGION PLCCommon StockG0176J109172,3951,570,367SH SOLE 1,570,36700
ALLY FINANCIAL INCCommon Stock02005N10061,4101,412,371SH SOLE 1,412,37100
ALPHABET INCCommon Stock02079K10710,7613,853SH SOLE 3,85300
ALPHABET INCCommon Stock02079K3051,381,878496,837SH SOLE 496,83700
AMAZON.COM INCCommon Stock023135106951,270291,805SH SOLE 291,80500
AMERICAN EXPRESS COCommon Stock025816109120,922646,642SH SOLE 646,64200
AMERICAN TOWER CORPREIT03027X10020,04679,795SH SOLE 79,79500
ANALOG DEVICES INCCommon Stock03265410566,552402,904SH SOLE 402,90400
ANSYS INCCommon Stock03662Q105219,069689,655SH SOLE 689,65500
ANTHEM INCCommon Stock036752103220,603449,093SH SOLE 449,09300
AON PLCCommon StockG0403H10814,39844,217SH SOLE 44,21700
APPLE INCCommon Stock037833100843,9244,833,196SH SOLE 4,833,19600
APPLIED MATERIALS INCCommon Stock0382221054,46133,847SH SOLE 33,84700
APTIV PLCCommon StockG6095L109183,9601,536,715SH SOLE 1,536,71500
ASML HOLDING NVNY Reg ShrsN0705921025,22337,763SH SOLE 37,76300
AUTODESK INCCommon Stock052769106727,3163,393,123SH SOLE 3,393,12300
AUTOMATIC DATA PROCESSING INCCommon Stock053015103574,5192,524,915SH SOLE 2,524,91500
AUTOZONE INCCommon Stock053332102246,032120,334SH SOLE 120,33400
B2GOLD CORPCommon Stock11777Q20959,06112,852,002SH SOLE 12,852,00200
BANK OF AMERICA CORPCommon Stock060505104135,5013,287,257SH SOLE 3,287,25700
BARRICK GOLD CORPCommon Stock067901108220,1808,975,948SH SOLE 8,975,94800
BECTON DICKINSON AND COCommon Stock075887109701,5962,637,579SH SOLE 2,637,57900
BEYOND MEAT INCCommon Stock08862E10966,4561,375,607SH SOLE 1,375,60700
BIG LOTS INCCommon Stock08930210348,2941,395,791SH SOLE 1,395,79100
BOOKING HOLDINGS INCCommon Stock09857L108908,573386,882SH SOLE 386,88200
BORGWARNER INCCommon Stock09972410661,8211,589,219SH SOLE 1,589,21900
BROADCOM INCCommon Stock11135F101595,225945,281SH SOLE 945,28100
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T10384,700543,958SH SOLE 543,95800
BURFORD CAPITAL LTDCommon StockG1797711013,2261,439,168SH SOLE 1,439,16800
CADENCE DESIGN SYSTEMS INCCommon Stock12738710816,840102,396SH SOLE 102,39600
CARS.COM INCCommon Stock14575E10569,2184,796,807SH SOLE 4,796,80700
CF INDUSTRIES HOLDINGS INCCommon Stock12526910010,20999,056SH SOLE 99,05600
CHARLES SCHWAB CORP/THECommon Stock808513105559,2986,633,832SH SOLE 6,633,83200
CHARTER COMMUNICATIONS INCCommon Stock16119P1081,5932,920SH SOLE 2,92000
CHECK POINT SOFTWARE TECHNOLOGCommon StockM22465104474,3323,430,724SH SOLE 3,430,72400
CHEMED CORPCommon Stock16359R10371,228140,613SH SOLE 140,61300
CIGNA CORPCommon Stock12552310014,47660,416SH SOLE 60,41600
CISCO SYSTEMS INCCommon Stock17275R10228,833517,087SH SOLE 517,08700
CITIGROUP INCCommon Stock172967424118,2442,214,314SH SOLE 2,214,31400
CLIFFS NATURAL RESOURCES INCCommon Stock18589910117,614546,860SH SOLE 546,86000
CME GROUP INC/ILCommon Stock12572Q10553,400224,502SH SOLE 224,50200
COCA-COLA EUROPACIFIC PARTNERSCommon StockG25839104236,0034,855,022SH SOLE 4,855,02200
COMCAST CORPCommon Stock20030N10129,905638,714SH SOLE 638,71400
CONCENTRIX CORPCommon Stock20602D101253,7661,523,574SH SOLE 1,523,57400
CONOCOPHILLIPSCommon Stock20825C10429,867298,670SH SOLE 298,67000
CONSTELLATION BRANDS INCCommon Stock21036P10879,921347,000SH SOLE 347,00000
CORTEVA INCCommon Stock22052L1049,567166,433SH SOLE 166,43300
COSTAR GROUP INCCommon Stock22160N10913,852207,961SH SOLE 207,96100
CROWN CASTLE INTERNATIONAL CORREIT22822V10198,918535,849SH SOLE 535,84900
CTRIP.COM INTERNATIONAL LTDADR89677Q1073,337144,348SH SOLE 144,34800
DANAHER CORPCommon Stock2358511029413,209SH SOLE 3,20900
DAQO NEW ENERGY CORPADR23703Q2032,11951,287SH SOLE 51,28700
DENTSPLY SIRONA INCCommon Stock24906P10999,8142,027,915SH SOLE 2,027,91500
DESCARTES SYSTEMS GROUP INC/THCommon Stock24990610828,727392,012SH SOLE 392,01200
DIAGEO PLCADR25243Q2051155SH SOLE 5500
DIGITAL REALTY TRUST INCREIT25386810320,561145,000SH SOLE 145,00000
DOLBY LABORATORIES INCCommon Stock25659T107212,9572,722,534SH SOLE 2,722,53400
DR REDDY'S LABORATORIES LTDADR2561352031,08119,406SH SOLE 19,40600
EASTMAN CHEMICAL COCommon Stock277432100301,6142,691,538SH SOLE 2,691,53800
EBAY INCCommon Stock278642103302,0025,274,224SH SOLE 5,274,22400
ECOLAB INCCommon Stock27886510011,23463,625SH SOLE 63,62500
ELECTRONIC ARTS INCCommon Stock285512109545,7294,313,726SH SOLE 4,313,72600
ESSENT GROUP LTDCommon StockG3198U10230,985751,890SH SOLE 751,89000
ESTEE LAUDER COS INC/THECommon Stock518439104842,4033,093,432SH SOLE 3,093,43200
EXXON MOBIL CORPCommon Stock30231G10239,826482,214SH SOLE 482,21400
FACTSET RESEARCH SYSTEMS INCCommon Stock303075105507,2021,168,264SH SOLE 1,168,26400
FIDELITY NATIONAL FINANCIAL INCommon Stock31620R30350,9311,042,804SH SOLE 1,042,80400
FIRST REPUBLIC BANK/CACommon Stock33616C1008,16450,364SH SOLE 50,36400
FOX CORPCommon Stock35137L105429,77810,894,249SH SOLE 10,894,24900
FREEPORT-MCMORAN INCCommon Stock35671D857207,0104,161,851SH SOLE 4,161,85100
GAMING AND LEISURE PROPERTIESREIT36467J10839,841848,946SH SOLE 848,94600
GENERAC HOLDINGS INCCommon Stock368736104242,663816,331SH SOLE 816,33100
GENERAL MOTORS COCommon Stock37045V100253,4955,795,507SH SOLE 5,795,50700
GRAFTECH INTERNATIONAL LTDCommon Stock3843135084,939513,380SH SOLE 513,38000
GREENLIGHT CAPITAL RE LTDCommon StockG4095J1097,3611,041,116SH SOLE 1,041,11600
HDFC BANK LTDADR40415F101118,1281,926,109SH SOLE 1,926,10900
HELMERICH & PAYNE INCCommon Stock42345210122,493525,782SH SOLE 525,78200
HESS CORPCommon Stock42809H107286,9472,680,743SH SOLE 2,680,74300
HOME DEPOT INC/THECommon Stock43707610260,661202,655SH SOLE 202,65500
HUNTINGTON BANCSHARES INC/OHCommon Stock446150104203,91913,947,928SH SOLE 13,947,92800
ICON PLCCommon StockG4705A100495,9192,038,974SH SOLE 2,038,97400
INFOSYS LTDADR456788108309,51812,435,422SH SOLE 12,435,42200
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104381,2152,885,372SH SOLE 2,885,37200
INTERCONTINENTAL HOTELS ADRADR45857P80613184SH SOLE 18400
INTUIT INCCommon Stock461202103859,2321,786,940SH SOLE 1,786,94000
IQVIA HOLDINGS INCCommon Stock46266C105225,543975,488SH SOLE 975,48800
ISHARES MSCI CHINA A ETFETP46434V5141,70946,303SH SOLE 46,30300
ISHARES MSCI INDIA ETFETP46429B598142,6433,200,429SH SOLE 3,200,42900
JACOBS ENGINEERING GROUP INCCommon Stock469814107340,9042,473,726SH SOLE 2,473,72600
JOHNSON & JOHNSONCommon Stock4781601041,140,9006,437,396SH SOLE 6,437,39600
JPMORGAN CHASE & COCommon Stock46625H10043,115316,280SH SOLE 316,28000
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103358,2072,267,563SH SOLE 2,267,56300
KLA-TENCOR CORPCommon Stock48248010032,90089,875SH SOLE 89,87500
LAM RESEARCH CORPCommon Stock512807108121,619226,221SH SOLE 226,22100
LEAR CORPCommon Stock521865204102,591719,482SH SOLE 719,48200
LINCOLN NATIONAL CORPCommon Stock53418710967,3011,029,696SH SOLE 1,029,69600
LYONDELLBASELL INDUSTRIES NVCommon StockN53745100115,4411,122,746SH SOLE 1,122,74600
MAKEMYTRIP LTDCommon StockV5633W10917,225642,000SH SOLE 642,00000
MARATHON PETROLEUM CORPCommon Stock56585A10210,943127,988SH SOLE 127,98800
MARSH & MCLENNAN COS INCCommon Stock571748102325,6231,910,707SH SOLE 1,910,70700
MASTERCARD INCCommon Stock57636Q104327,205915,567SH SOLE 915,56700
MBIA INCCommon Stock55262C10039,4842,565,581SH SOLE 2,565,58100
MCKESSON CORPCommon Stock58155Q103185,964607,467SH SOLE 607,46700
MEDTRONIC PLCCommon StockG5960L10383,480752,408SH SOLE 752,40800
META PLATFORMS INCCommon Stock30303M102120,508541,948SH SOLE 541,94800
MICROSOFT CORPCommon Stock5949181042,748,7418,915,509SH SOLE 8,915,50900
MODERNA INCCommon Stock60770K1079,94957,757SH SOLE 57,75700
MONDELEZ INTERNATIONAL INCCommon Stock609207105231,7513,691,478SH SOLE 3,691,47800
MONSTER BEVERAGE CORPCommon Stock61174X10913,304166,510SH SOLE 166,51000
MOODY'S CORPCommon Stock6153691051,098,2273,254,873SH SOLE 3,254,87300
MORGAN STANLEY INTL LTDCommon Stock61744644864,320735,923SH SOLE 735,92300
MOSAIC CO/THECommon Stock61945C10359,172889,797SH SOLE 889,79700
NASDAQ OMX GROUP INC/THECommon Stock63110310814,67482,348SH SOLE 82,34800
NETAPP INCCommon Stock64110D104232,1592,797,095SH SOLE 2,797,09500
NETEASE INCADR64110W102538,1976,000,637SH SOLE 6,000,63700
NEWMONT CORPCommon Stock65163910667,574850,518SH SOLE 850,51800
NEXTERA ENERGY INCCommon Stock65339F101325,4503,841,931SH SOLE 3,841,93100
NIKE INCCommon Stock654106103443,5363,296,197SH SOLE 3,296,19700
NMI HOLDINGS INCCommon Stock6292093052,331113,040SH SOLE 113,04000
NOMAD FOODS LTDCommon StockG6564A105163,0817,222,362SH SOLE 7,222,36200
NOV INCCommon Stock62955J103127,9876,526,611SH SOLE 6,526,61100
NUTRIEN LTDCommon Stock67077M10835,789345,942SH SOLE 345,94200
NVIDIA CORPCommon Stock67066G104593,1622,173,870SH SOLE 2,173,87000
NVR INCCommon Stock62944T10517,7353,970SH SOLE 3,97000
NXP SEMICONDUCTOR NVCommon StockN6596X10920,544110,999SH SOLE 110,99900
O'REILLY AUTOMOTIVE INCCommon Stock67103H10719,11827,911SH SOLE 27,91100
PALO ALTO NETWORKS INCCommon Stock69743510517,87828,719SH SOLE 28,71900
PAN AMERICAN SILVER CORPCommon Stock69790010855,3172,026,262SH SOLE 2,026,26200
PENTAIR PLCCommon StockG7S00T104124SH SOLE 2400
PEPSICO INCCommon Stock71344810832,029191,353SH SOLE 191,35300
PHILIP MORRIS INTERNATIONAL INCommon Stock718172109786,4238,371,547SH SOLE 8,371,54700
PHILLIPS 66Common Stock7185461049,416108,989SH SOLE 108,98900
PIONEER NATURAL RESOURCES COCommon Stock723787107496,4441,985,536SH SOLE 1,985,53600
PLATINUM GROUP METALS LTDCommon Stock72765Q882734339,711SH SOLE 339,71100
PROCTER & GAMBLE CO/THECommon Stock74271810979,766522,029SH SOLE 522,02900
PROLOGIS INCREIT74340W1035,27332,656SH SOLE 32,65600
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101251,0992,534,564SH SOLE 2,534,56400
RESIDEO TECHNOLOGIES INCCommon Stock76118Y104144,4826,063,041SH SOLE 6,063,04100
ROCKWELL AUTOMATION INCCommon Stock773903109240,956860,465SH SOLE 860,46500
Royal Gold IncCommon Stock78028710859,641422,144SH SOLE 422,14400
RYANAIR HOLDINGS PLCADR7835132032,73631,408SH SOLE 31,40800
S&P GLOBAL INCCommon Stock78409V104623,7421,520,655SH SOLE 1,520,65500
SABRE CORPCommon Stock78573M10431,7952,781,684SH SOLE 2,781,68400
SAP SEADR80305420425222SH SOLE 22200
SIMON PROPERTY GROUP INCREIT82880610916,543125,742SH SOLE 125,74200
SOCIEDAD QUIMICA Y MINERA DE CADR8336351052322,712SH SOLE 2,71200
SPROTT PHYSICAL SILVER TRUSTClosed-End Fund85207K10765274,319SH SOLE 74,31900
SPROUTS FARMERS MARKET INCCommon Stock85208M10252,7451,649,298SH SOLE 1,649,29800
SSR MINING INCCommon Stock78473010362,0122,851,137SH SOLE 2,851,13700
STARBUCKS CORPCommon Stock85524410967,436741,298SH SOLE 741,29800
STATE STREET CORPCommon Stock857477103346,2663,974,583SH SOLE 3,974,58300
STEEL DYNAMICS INCCommon Stock85811910045,021539,631SH SOLE 539,63100
STERIS PLCCommon StockG8473T10050,709209,741SH SOLE 209,74100
STRYKER CORPCommon Stock86366710126,11897,692SH SOLE 97,69200
SVB FINANCIAL GROUPCommon Stock78486Q101334,614598,112SH SOLE 598,11200
SYNNEX CORPCommon Stock87162W10047,340458,672SH SOLE 458,67200
SYNOPSYS INCCommon Stock871607107299,850899,722SH SOLE 899,72200
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100343,2593,292,336SH SOLE 3,292,33600
TE CONNECTIVITY LTDCommon StockH84989104286,0302,183,770SH SOLE 2,183,77000
TECK RESOURCES LTDCommon Stock8787422041,84645,706SH SOLE 45,70600
TENCENT MUSIC ENTERTAINMENT GRADR88034P10913,2722,725,252SH SOLE 2,725,25200
TERNIUM SAADR88089010866,6261,459,501SH SOLE 1,459,50100
TEXAS INSTRUMENTS INCCommon Stock88250810419,647107,078SH SOLE 107,07800
THERMO FISHER SCIENTIFIC INCCommon Stock883556102304,614515,727SH SOLE 515,72700
TRADEWEB MARKETS INCCommon Stock89267210619,048216,780SH SOLE 216,78000
TRANE TECHNOLOGIES PLCCommon StockG8994E103422,0352,763,819SH SOLE 2,763,81900
TRANSUNIONCommon Stock89400J107275,2792,663,823SH SOLE 2,663,82300
TRIMBLE INCCommon Stock896239100107,0431,483,823SH SOLE 1,483,82300
TWITTER INCCommon Stock90184L10268,2921,765,113SH SOLE 1,765,11300
UNITEDHEALTH GROUP INCCommon Stock91324P102708,0841,388,481SH SOLE 1,388,48100
VALE SAADR91912E105146,3167,319,452SH SOLE 7,319,45200
VALERO ENERGY CORPCommon Stock91913Y10019,545192,483SH SOLE 192,48300
VENTAS INCREIT92276F10012,011194,483SH SOLE 194,48300
VERISIGN INCCommon Stock92343E102850,2653,822,105SH SOLE 3,822,10500
VISA INCCommon Stock92826C8391,683,7887,592,496SH SOLE 7,592,49600
WASTE MANAGEMENT INCCommon Stock94106L109304,9611,924,047SH SOLE 1,924,04700
WATSCO INCCommon Stock94262220027,62390,675SH SOLE 90,67500
WEIGHT WATCHERS INTERNATIONALCommon Stock98262P1012,483242,708SH SOLE 242,70800
WEST FRASER TIMBER CO LTDCommon Stock9528451055,99872,838SH SOLE 72,83800
WESTROCK COCommon Stock96145D10562,6411,331,932SH SOLE 1,331,93200
WHEATON PRECIOUS METALS CORPCommon Stock96287910256,1081,179,237SH SOLE 1,179,23700
WIPRO LTDADR97651M1097,343952,353SH SOLE 952,35300
WORLD WRESTLING ENTERTAINMENTCommon Stock98156Q10870,5361,129,661SH SOLE 1,129,66100
XTRACKERS HARVEST CSI 300 CHINETP23305187998829,856SH SOLE 29,85600
ZOETIS INCCommon Stock98978V10317,80794,422SH SOLE 94,42200