Investec Asset Management

Latest statistics and disclosures from Ninety One UK's latest quarterly 13F-HR filing:

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Positions held by Investec Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ninety One UK

Ninety One UK holds 237 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 5.5 $2.4B -7% 8.3M 287.56
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Microsoft Corp Common Stock (MSFT) 4.6 $2.0B -18% 5.4M 370.17
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NVIDIA Corp Common Stock (NVDA) 4.6 $2.0B -9% 11M 174.40
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Visa Common Stock (V) 4.3 $1.8B 6.1M 302.24
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Johnson & Johnson Common Stock (JNJ) 3.8 $1.6B -2% 6.6M 244.44
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Apple Common Stock (AAPL) 3.0 $1.3B +69% 5.1M 253.79
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Philip Morris International Common Stock (PM) 2.7 $1.2B 7.2M 165.34
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Booking Holdings Common Stock (BKNG) 2.5 $1.1B +21% 253k 4210.32
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Edwards Lifesciences Corp Common Stock (EW) 2.3 $993M +60% 12M 80.08
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Autodesk Common Stock (ADSK) 2.2 $964M -13% 4.0M 239.40
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Amazon.com Common Stock (AMZN) 2.2 $928M 4.5M 208.27
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Broadcom Common Stock (AVGO) 2.1 $888M -20% 2.9M 309.51
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Electronic Arts Common Stock (EA) 2.0 $851M 4.2M 203.87
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Intuit Common Stock (INTU) 1.9 $813M +35% 1.9M 432.38
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TKO Group Holdings Common Stock (TKO) 1.7 $730M -27% 3.6M 201.65
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NetEase Adr (NTES) 1.6 $704M 6.3M 111.94
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Marsh & McLennan Cos Common Stock (MRSH) 1.6 $699M +13% 4.0M 173.45
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Exxon Mobil Corp Common Stock (XOM) 1.6 $698M +48% 4.1M 169.66
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JPMorgan Chase & Co Common Stock (JPM) 1.6 $678M +14% 2.3M 294.16
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Motorola Solutions Common Stock (MSI) 1.4 $584M 1.3M 433.97
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Monster Beverage Corp Common Stock (MNST) 1.3 $540M -13% 7.5M 72.46
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Mastercard Common Stock (MA) 1.2 $534M -13% 1.1M 499.66
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Taiwan Semiconductor Manufacturing Adr (TSM) 1.2 $533M -21% 1.6M 337.95
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VeriSign Common Stock (VRSN) 1.2 $516M 2.1M 248.36
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Barrick Mining Corp Common Stock (B) 1.1 $486M -10% 12M 40.79
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Eli Lilly & Co Common Stock (LLY) 1.1 $482M -3% 524k 919.77
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Automatic Data Processing Common Stock (ADP) 1.1 $480M 2.4M 203.18
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Boston Scientific Corp Common Stock (BSX) 1.1 $459M +34% 7.3M 62.75
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Chevron Corp Common Stock (CVX) 1.0 $417M +382% 2.0M 206.90
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S&P Global Common Stock (SPGI) 1.0 $417M +6% 980k 425.34
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Jacobs Solutions Common Stock (J) 1.0 $414M +3% 3.3M 127.28
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Citizens Financial Group Common Stock (CFG) 0.9 $406M +2% 6.8M 59.97
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AstraZeneca Common Stock (AZN) 0.9 $397M NEW 2.0M 193.72
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AerCap Holdings NV Common Stock (AER) 0.9 $386M 2.8M 137.18
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Align Technology Common Stock (ALGN) 0.9 $382M 2.2M 171.43
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Ferrari NV Common Stock (RACE) 0.9 $368M +21% 1.1M 332.99
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Moody's Corp Common Stock (MCO) 0.9 $367M 840k 436.25
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Check Point Software Technologies Common Stock (CHKP) 0.8 $366M 2.6M 142.85
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TD SYNNEX Corp Common Stock (SNX) 0.8 $353M -6% 2.1M 168.71
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CRH Common Stock (CRH) 0.8 $349M -3% 3.3M 105.12
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Trane Technologies Common Stock (TT) 0.8 $342M +21% 821k 416.74
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General Motors Common Stock (GM) 0.8 $337M -8% 4.5M 74.50
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UBS Group Common Stock (UBS) 0.8 $332M 8.7M 38.24
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Abbott Laboratories Common Stock (ABT) 0.7 $319M +15% 3.1M 102.67
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Thermo Fisher Scientific Common Stock (TMO) 0.7 $313M -28% 637k 491.53
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Meta Platforms Common Stock (META) 0.7 $303M +31% 529k 572.13
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Goldman Sachs Group Inc/The Common Stock (GS) 0.7 $298M -27% 353k 845.99
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NextEra Energy Common Stock (NEE) 0.7 $282M +59% 3.0M 92.88
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Freeport-McMoRan Common Stock (FCX) 0.6 $270M 4.6M 58.78
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FactSet Research Systems Common Stock (FDS) 0.6 $259M 1.2M 216.99
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Qualcomm Common Stock (QCOM) 0.6 $254M +422% 2.0M 128.78
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ICICI Bank Adr (IBN) 0.6 $250M +3% 9.7M 25.90
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Boeing Co/The Common Stock (BA) 0.6 $249M +45% 1.3M 199.03
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Intercontinental Exchange Common Stock (ICE) 0.6 $248M 1.6M 157.28
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TransUnion Common Stock (TRU) 0.6 $246M 3.5M 69.19
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Delta Air Lines Common Stock (DAL) 0.6 $241M +3% 3.6M 66.48
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Take-Two Interactive Software Common Stock (TTWO) 0.5 $229M -39% 1.2M 197.50
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Newmont Corp Common Stock (NEM) 0.5 $220M -22% 2.0M 108.25
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Planet Fitness Common Stock (PLNT) 0.5 $209M -17% 2.8M 74.38
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Anglogold Ashanti Common Stock (AU) 0.5 $199M +2% 2.0M 97.36
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ConocoPhillips Common Stock (COP) 0.5 $195M +1107% 1.5M 132.00
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KeyCorp Common Stock (KEY) 0.4 $193M NEW 9.6M 20.05
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Tradeweb Markets Common Stock (TW) 0.4 $187M 1.6M 117.66
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Zillow Group Common Stock (Z) 0.4 $162M -17% 3.9M 41.38
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XP Common Stock (XP) 0.4 $153M +30% 8.1M 19.04
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Elevance Health Common Stock (ELV) 0.3 $148M 505k 292.75
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Pan American Silver Corp Common Stock (PAAS) 0.3 $148M +21% 2.7M 54.63
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Vista Energy SAB de CV Adr (VIST) 0.3 $146M +56% 1.9M 75.47
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TotalEnergies SE Common Stock (TTE) 0.3 $136M +59% 1.5M 93.22
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Credicorp Common Stock (BAP) 0.3 $135M 399k 339.18
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Zoetis Common Stock (ZTS) 0.3 $132M -2% 1.1M 118.21
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Royal Gold Common Stock (RGLD) 0.3 $123M NEW 482k 254.49
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NU Holdings Ltd/Cayman Islands Common Stock (NU) 0.3 $118M +4% 8.2M 14.37
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Linde Common Stock (LIN) 0.3 $114M NEW 230k 495.76
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Nutrien Common Stock (NTR) 0.2 $108M NEW 1.4M 75.46
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Corteva Common Stock (CTVA) 0.2 $107M +48% 1.3M 83.71
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TE Connectivity Common Stock (TEL) 0.2 $107M +6% 510k 209.02
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Valero Energy Corp Common Stock (VLO) 0.2 $104M +150% 420k 247.08
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Diamondback Energy Common Stock (FANG) 0.2 $104M +364% 524k 197.79
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Colgate-Palmolive Common Stock (CL) 0.2 $103M +58% 1.2M 85.23
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Alamos Gold Common Stock (AGI) 0.2 $99M 2.2M 44.35
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CME Group Common Stock (CME) 0.2 $97M -4% 329k 295.35
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IAMGOLD Corp Common Stock (IAG) 0.2 $95M 5.1M 18.82
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Gaming and Leisure Properties Reit (GLPI) 0.2 $95M -3% 2.1M 44.37
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Williams Cos Inc/The Common Stock (WMB) 0.2 $93M +66% 1.3M 72.78
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Texas Instruments Common Stock (TXN) 0.2 $93M -7% 477k 194.14
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iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.2 $85M +165% 2.3M 36.84
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Tetra Tech Common Stock (TTEK) 0.2 $82M -2% 2.7M 30.12
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Aecom Common Stock (ACM) 0.2 $82M -25% 962k 84.82
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Canadian Pacific Kansas City Common Stock (CP) 0.2 $77M 984k 78.44
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Waste Management Common Stock (WM) 0.2 $77M -10% 335k 229.79
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Darling Ingredients Common Stock (DAR) 0.2 $73M +127% 1.2M 61.85
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Fortinet Common Stock (FTNT) 0.2 $73M NEW 892k 81.72
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AGCO Corp Common Stock (AGCO) 0.2 $73M -2% 629k 115.87
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FedEx Corp Common Stock (FDX) 0.2 $71M NEW 199k 356.18
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Hecla Mining Common Stock (HL) 0.2 $69M -14% 3.7M 18.63
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CF Industries Holdings Common Stock (CF) 0.2 $69M +361% 530k 129.84
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Dell Technologies Common Stock (DELL) 0.2 $68M NEW 414k 164.13
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Valmont Industries Common Stock (VMI) 0.2 $65M 162k 399.57
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Centene Corp Common Stock (CNC) 0.1 $59M +4% 1.8M 32.74
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Canadian Natural Resources Common Stock (CNQ) 0.1 $58M NEW 1.2M 48.63
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Trimble Common Stock (TRMB) 0.1 $56M 861k 65.23
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Eldorado Gold Corp Common Stock (EGO) 0.1 $55M NEW 1.6M 34.33
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Charles Schwab Corp/The Common Stock (SCHW) 0.1 $54M -4% 578k 93.98
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Targa Resources Corp Common Stock (TRGP) 0.1 $54M +120% 216k 250.73
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SLB Common Stock (SLB) 0.1 $52M +116% 1.0M 51.39
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Ternium SA Adr (TX) 0.1 $52M -29% 1.3M 40.15
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Adobe Common Stock (ADBE) 0.1 $47M +92% 193k 243.08
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Aon Common Stock (AON) 0.1 $44M 138k 322.78
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Cadence Design Systems Common Stock (CDNS) 0.1 $44M -2% 157k 277.87
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ASML Holding NV NY Reg Shrs (ASML) 0.1 $44M -23% 33k 1320.83
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Generac Holdings Common Stock (GNRC) 0.1 $43M -54% 218k 195.33
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Accenture Common Stock (ACN) 0.1 $41M -5% 207k 198.29
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McKesson Corp Common Stock (MCK) 0.1 $37M 42k 865.36
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Procter & Gamble Co/The Common Stock (PG) 0.1 $35M -3% 243k 144.44
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Baker Hughes Common Stock (BKR) 0.1 $35M +21% 572k 61.05
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Prologis Reit (PLD) 0.1 $34M -3% 255k 132.18
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DoorDash Common Stock (DASH) 0.1 $33M -78% 219k 150.15
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Crown Castle Reit (CCI) 0.1 $32M -3% 394k 81.31
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LyondellBasell Industries NV Common Stock (LYB) 0.1 $31M NEW 381k 80.56
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West Pharmaceutical Services Common Stock (WST) 0.1 $30M +17% 119k 250.64
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Rockwell Automation Common Stock (ROK) 0.1 $30M 82k 358.88
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Hilton Worldwide Holdings Common Stock (HLT) 0.1 $29M -8% 94k 304.08
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Steel Dynamics Common Stock (STLD) 0.1 $28M +13% 153k 180.00
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Alphabet Common Stock (GOOG) 0.1 $27M 95k 286.86
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Kinross Gold Corp Common Stock (KGC) 0.1 $27M -12% 894k 30.48
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Digital Realty Trust Reit (DLR) 0.1 $27M 147k 180.21
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Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.1 $26M +9924% 312k 82.75
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UnitedHealth Group Common Stock (UNH) 0.1 $25M 93k 270.59
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Copart Common Stock (CPRT) 0.1 $25M +50% 754k 33.20
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iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.1 $25M 580k 42.31
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Agnico Eagle Mines Common Stock (AEM) 0.1 $24M -27% 119k 202.34
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Devon Energy Corp Common Stock (DVN) 0.1 $23M NEW 464k 50.32
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Yum! Brands Common Stock (YUM) 0.1 $23M 150k 155.48
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Alcoa Corp Common Stock (AA) 0.1 $23M NEW 347k 66.33
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Cheniere Energy Common Stock (LNG) 0.1 $23M -90% 81k 283.76
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TechnipFMC Common Stock (FTI) 0.1 $22M -27% 319k 69.13
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Dolby Laboratories Common Stock (DLB) 0.1 $22M -8% 365k 60.06
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Nike Common Stock (NKE) 0.1 $22M -5% 411k 52.82
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Nov Common Stock (NOV) 0.0 $21M -12% 1.1M 18.81
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CCC Intelligent Solutions Holdings Common Stock (CCC) 0.0 $20M +16% 3.3M 6.00
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Dentsply Sirona Common Stock (XRAY) 0.0 $20M +39% 1.7M 11.60
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iShares MSCI Saudi Arabia ETF Etp (KSA) 0.0 $19M -15% 486k 39.75
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Tesla Common Stock (TSLA) 0.0 $18M 49k 371.75
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Intel Corp Common Stock (INTC) 0.0 $18M 410k 44.13
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Ryanair Holdings Adr (RYAAY) 0.0 $18M +2239% 312k 57.80
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Paycom Software Common Stock (PAYC) 0.0 $18M +41% 147k 121.54
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Stryker Corp Common Stock (SYK) 0.0 $17M -8% 53k 328.59
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Alcon Common Stock (ALC) 0.0 $17M -8% 226k 75.27
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Yum China Holdings Common Stock (YUMC) 0.0 $17M -23% 347k 48.78
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CoStar Group Common Stock (CSGP) 0.0 $17M +16% 415k 40.34
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Ventas Reit (VTR) 0.0 $16M +2% 199k 81.78
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Kaspi.KZ JSC Adr (KSPI) 0.0 $16M 216k 74.07
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Lockheed Martin Corp Common Stock (LMT) 0.0 $15M NEW 25k 604.39
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State Street Blackstone Senior Loan ETF Etp (SRLN) 0.0 $14M -29% 353k 40.14
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Alibaba Group Holding Adr (BABA) 0.0 $14M 110k 125.46
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Veeva Systems Common Stock (VEEV) 0.0 $13M -8% 74k 175.66
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IDEXX Laboratories Common Stock (IDXX) 0.0 $12M -21% 21k 561.89
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Merck & Co Common Stock (MRK) 0.0 $12M -18% 97k 120.29
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Magnum Ice Cream Co NV/The Common Stock (MICC) 0.0 $11M +49% 729k 14.62
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PepsiCo Common Stock (PEP) 0.0 $10M -15% 66k 155.29
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Huron Consulting Group Common Stock (HURN) 0.0 $9.6M +26% 76k 127.49
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iShares MSCI India ETF Etp (INDA) 0.0 $9.6M -33% 205k 46.84
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General Electric Common Stock (GE) 0.0 $9.5M -51% 33k 283.77
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Cisco Systems Common Stock (CSCO) 0.0 $8.3M -11% 106k 77.59
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Sirius XM Holdings Common Stock (SIRI) 0.0 $7.9M 342k 23.08
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Veralto Corp Common Stock (VLTO) 0.0 $7.3M -2% 83k 88.42
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Brookfield Renewable Corp Common Stock (BEPC) 0.0 $7.3M -30% 183k 39.83
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Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $6.9M -32% 176k 39.52
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Sempra Common Stock (SRE) 0.0 $6.9M -27% 71k 97.17
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Fiserv Common Stock (FISV) 0.0 $6.7M 120k 55.80
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Home Depot Inc/The Common Stock (HD) 0.0 $6.3M +8% 19k 328.89
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Danaher Corp Common Stock (DHR) 0.0 $6.1M -2% 32k 189.60
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HDFC Bank Adr (HDB) 0.0 $5.3M -85% 212k 24.88
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Fortis Inc/Canada Common Stock (FTS) 0.0 $5.2M -26% 94k 55.61
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Sea Adr (SE) 0.0 $4.6M +9% 55k 82.81
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MakeMyTrip Common Stock (MMYT) 0.0 $4.4M +24% 118k 37.29
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BBB Foods Common Stock (TBBB) 0.0 $4.3M NEW 122k 35.37
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American Tower Corp Reit (AMT) 0.0 $4.3M -18% 25k 172.58
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Harley-Davidson Common Stock (HOG) 0.0 $4.2M NEW 206k 20.22
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MercadoLibre Common Stock (MELI) 0.0 $3.9M +53% 2.3k 1729.02
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Newell Brands Common Stock (NWL) 0.0 $3.9M 1.1M 3.43
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Zillow Group Common Stock (ZG) 0.0 $3.6M -6% 87k 41.39
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American Electric Power Common Stock (AEP) 0.0 $3.4M -34% 26k 131.08
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iShares iBoxx USD High Yield Corporate Bond ETF Etp (HYG) 0.0 $3.4M NEW 43k 79.56
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Cia Cervecerias Unidas SA Adr (CCU) 0.0 $3.2M -10% 279k 11.35
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Republic Services Common Stock (RSG) 0.0 $3.1M -32% 14k 219.02
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.9M 53k 53.88
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ASE Technology Holding Adr (ASX) 0.0 $2.2M 100k 21.68
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Consolidated Edison Common Stock (ED) 0.0 $1.8M -32% 16k 113.18
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Campbell's Company/The Common Stock (CPB) 0.0 $1.3M 60k 22.27
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Welltower Reit (WELL) 0.0 $1.1M NEW 5.6k 197.71
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Equinix Reit (EQIX) 0.0 $887k NEW 905.00 980.24
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Simon Property Group Reit (SPG) 0.0 $774k NEW 4.2k 186.53
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Federal Realty Investment Trust Reit (FRT) 0.0 $697k NEW 6.6k 106.21
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Nnn Reit Reit (NNN) 0.0 $665k NEW 16k 42.03
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Futu Holdings Adr (FUTU) 0.0 $611k NEW 4.5k 136.76
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Alexandria Real Estate Equities Reit (ARE) 0.0 $503k NEW 11k 46.42
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iShares 1-5 Year Investment Grade Corporate Bond ETF Etp (IGSB) 0.0 $503k 9.6k 52.56
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Host Hotels & Resorts Reit (HST) 0.0 $500k NEW 26k 19.16
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First Industrial Realty Trust Reit (FR) 0.0 $414k NEW 7.2k 57.85
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Ryman Hospitality Properties Reit (RHP) 0.0 $352k NEW 3.8k 92.27
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American Healthcare REIT Reit (AHR) 0.0 $331k NEW 7.0k 47.16
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CubeSmart Reit (CUBE) 0.0 $329k NEW 9.0k 36.65
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Invitation Homes Reit (INVH) 0.0 $311k NEW 13k 24.85
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Walmart Common Stock (WMT) 0.0 $262k 2.1k 124.28
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Tanger Reit (SKT) 0.0 $244k NEW 7.2k 33.98
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American Homes 4 Rent Reit (AMH) 0.0 $228k NEW 8.2k 27.92
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Netflix Common Stock (NFLX) 0.0 $226k NEW 2.4k 96.15
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Costco Wholesale Corp Common Stock (COST) 0.0 $201k NEW 202.00 996.43
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Platinum Group Metals Common Stock (PLG) 0.0 $174k 98k 1.77
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Kilroy Realty Corp Reit (KRC) 0.0 $172k NEW 6.1k 28.21
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Kimco Realty Corp Reit (KIM) 0.0 $169k NEW 7.5k 22.47
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Healthpeak Properties Reit (DOC) 0.0 $165k NEW 10k 16.43
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CareTrust REIT Reit (CTRE) 0.0 $160k NEW 4.4k 36.65
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STMicroelectronics NV NY Reg Shrs (STM) 0.0 $149k NEW 4.3k 34.55
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Aptiv Common Stock (APTV) 0.0 $144k NEW 2.1k 69.44
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Janus Henderson AAA CLO ETF Etp (JAAA) 0.0 $136k 2.7k 50.37
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Vistra Corp Common Stock (VST) 0.0 $129k NEW 861.00 150.33
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GDS Holdings Adr (GDS) 0.0 $129k NEW 3.2k 40.29
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Roku Common Stock (ROKU) 0.0 $124k NEW 1.3k 94.62
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EPR Properties Reit (EPR) 0.0 $85k NEW 1.7k 49.96
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Brixmor Property Group Reit (BRX) 0.0 $84k NEW 2.9k 28.80
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Sap Se Adr (SAP) 0.0 $19k +3% 111.00 171.23
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InterContinental Hotels Group Adr (IHG) 0.0 $18k +14% 134.00 133.47
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Novartis Adr (NVS) 0.0 $12k +46% 76.00 152.75
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Rio Tinto Adr (RIO) 0.0 $11k NEW 114.00 93.30
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British American Tobacco Adr (BTI) 0.0 $8.7k NEW 148.00 58.47
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Anheuser-Busch InBev SA Adr (BUD) 0.0 $6.9k 99.00 69.37
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Allegion Common Stock (ALLE) 0.0 $6.2k NEW 43.00 145.30
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Rentokil Initial Adr (RTO) 0.0 $6.0k NEW 192.00 31.48
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Gold Fields Adr (GFI) 0.0 $4.5k -39% 98.00 45.41
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Altria Group Common Stock (MO) 0.0 $4.1k 62.00 66.00
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Harmony Gold Mining Adr (HMY) 0.0 $2.0k -99% 133.00 15.38
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Albemarle Corp Common Stock (ALB) 0.0 $1.8k -37% 10.00 179.60
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Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $1.4k NEW 17.00 80.94
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Teck Resources Common Stock (TECK) 0.0 $1.3k -99% 26.00 51.77
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Past Filings by Ninety One UK

SEC 13F filings are viewable for Ninety One UK going back to 2011

View all past filings