Ninety One UK Ltd

13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $37,466,840,981 across 194 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 37.57% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-045948

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $37.5B
Holdings: 194
Top 10 weight: 37.57%
New: 29
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,370,125	$581M
EWadded	+6,895,970	$455M
TSLAnew	+1,241,135	$325M
JPMnew	+1,531,848	$323M
ZTSadded	+1,369,914	$268M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-837,156	-$360M
SNPSexited	-543,953	-$324M
BKNGreduced	-52,533	-$221M
MCOreduced	-431,114	-$205M
NVDAreduced	-1,669,611	-$203M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045948, largest first. % of portfolio is the value over $37,466,840,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	6,408,957	$2.76B	7.36%	-837,156	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	7,856,303	$2.16B	5.77%	-11,655	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	5,234,779	$1.44B	3.85%	+162,829	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	8,489,383	$1.41B	3.76%	-686,742	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	306,187	$1.29B	3.44%	-52,533	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	7,294,796	$1.18B	3.16%	+585,853	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	9,365,766	$1.14B	3.03%	-101,993	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	8,177,483	$993M	2.65%	-1,669,611	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	1,478,846	$918M	2.45%	+19,981	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	4,230,208	$788M	2.1%	-717,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	2,696,402	$775M	2.07%	+18,062	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	3,929,199	$746M	1.99%	-74,432	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	1,548,907	$735M	1.96%	-431,114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	1,391,864	$719M	1.92%	+29,044	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,586,146	$716M	1.91%	+29,769	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,605,333	$695M	1.86%	-3,452	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	2,981,754	$695M	1.85%	+145,216	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	3,716,685	$641M	1.71%	+3,370,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	4,279,208	$614M	1.64%	-4,331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTESNETEASE COM INC	6,394,876	$598M	1.6%	-33,962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	1,236,669	$569M	1.52%	+20,208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKOTKO GROUP HOLDINGS INC	3,987,628	$493M	1.32%	-77,602	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	995,204	$491M	1.31%	-77,441	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	7,311,728	$483M	1.29%	+6,895,970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,705,076	$470M	1.25%	-373,538	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,569,931	$447M	1.19%	+1,092,079	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	732,494	$381M	1.02%	-137,098	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	4,214,752	$353M	0.94%	-98,335	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	888,392	$345M	0.92%	-341,615	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	1,676,577	$328M	0.87%	+1,369,914	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	1,241,135	$325M	0.87%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,280,330	$324M	0.86%	-961,315	The filing omitted confidential holdings, a later amendment may add them.
TMOTHERMO FISHER SCIENTIFIC INC	523,377	$324M	0.86%	+16,602	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	1,531,848	$323M	0.86%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	2,709,206	$318M	0.85%	-81,361	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	3,669,155	$310M	0.83%	-961,886	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	2,866,332	$300M	0.8%	+299,404	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	1,177,077	$299M	0.8%	+29,953	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	309,132	$274M	0.73%	+283,736	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	601,060	$270M	0.72%	-596	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	5,668,097	$266M	0.71%	+3,199,311	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	1,183,812	$246M	0.66%	-200,151	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,500,641	$231M	0.62%	+231,213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AERAERCAP HOLDINGS NV	2,382,520	$226M	0.6%	-324,675	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZZILLOW GROUP INC	3,506,530	$224M	0.6%	+1,659,568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,375,748	$221M	0.59%	-1,162,166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	2,338,498	$217M	0.58%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	1,833,035	$215M	0.57%	+736,134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	1,538,931	$201M	0.54%	-39,078	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	878,514	$196M	0.52%	-22,233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	606,980	$193M	0.52%	-59,688	The filing omitted confidential holdings, a later amendment may add them.
ROKROCKWELL AUTOMATION INC	713,473	$192M	0.51%	-255,286	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	3,823,501	$191M	0.51%	-66,838	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	1,040,303	$188M	0.5%	+728,920	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	1,125,560	$170M	0.45%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLBDOLBY LABORATORIES INC	2,199,742	$168M	0.45%	-145,221	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	5,193,251	$168M	0.45%	-252,423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	1,605,022	$166M	0.44%	+1,081,883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNXTD SYNNEX CORPORATION	1,348,312	$162M	0.43%	-23,425	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCOMTRIP COM GROUP LTD	2,682,445	$159M	0.43%	-66,134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	1,479,440	$153M	0.41%	+40,059	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APTIV PLCAPTIV PLC	2,067,819	$149M	0.4%	-169,144	The filing omitted confidential holdings, a later amendment may add them.
TTEKTETRA TECH INC NEW	3,113,197	$147M	0.39%	+2,448,598	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	2,711,738	$145M	0.39%	+156,455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	244,497	$143M	0.38%	-15,504	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	656,039	$136M	0.36%	+49,550	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	1,679,859	$135M	0.36%	-187,161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	2,705,189	$135M	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	2,949,064	$132M	0.35%	-3,591,649	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	230,826	$132M	0.35%	+40,708	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,472,780	$116M	0.31%	-1,289,181	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	288,536	$102M	0.27%	-16,681	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,131,515	$101M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	678,116	$92.1M	0.25%	-634,212	The filing omitted confidential holdings, a later amendment may add them.
SCHWCHARLES SCHWAB CORP (THE)	1,418,677	$91.9M	0.25%	+310,685	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	1,590,862	$91.2M	0.24%	+537,732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	341,306	$88M	0.23%	-9,970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTERNIUM SA	2,349,543	$86.7M	0.23%	+658,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNWOLIGHT & WONDER INC	877,933	$79.7M	0.21%	-32,365	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	6,676,422	$78M	0.21%	-401,641	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	422,943	$74.7M	0.2%	-166,311	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	68,185	$71.7M	0.19%	+15,690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEKEKE HLDGS INC	3,548,321	$70.6M	0.19%	-164,949	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	309,889	$66.6M	0.18%	-214,371	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	552,711	$65.6M	0.18%	-34,701	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	3,067,714	$64M	0.17%	+669,195	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	1,229,130	$63.2M	0.17%	-70,057	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	125,540	$62.1M	0.17%	-31,484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	620,246	$61.2M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	277,418	$61.2M	0.16%	+84,360	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QRVOQORVO INC	565,337	$58.4M	0.16%	-12,952	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWABORGWARNER INC	1,602,609	$58.2M	0.16%	-33,729	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	319,268	$55.3M	0.15%	-90,848	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLHECLA MINING COMPANY	7,986,278	$53.3M	0.14%	-232,953	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	850,420	$53.2M	0.14%	-381,399	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	191,126	$51.8M	0.14%	+28,084	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	472,107	$50M	0.13%	-10,763	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTMAMENTUM HOLDINGS INC	1,538,931	$49.6M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	553,262	$48.9M	0.13%	-32,320	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	179,635	$48.7M	0.13%	-4,133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	5,021,535	$47.1M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOVNOV INC	2,910,767	$46.5M	0.12%	-67,401	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	59,399	$46M	0.12%	-61,758	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPXP INC	2,534,435	$45.5M	0.12%	-28,235	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INDAISHARES TR	774,269	$45.3M	0.12%	-84,455	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIALAMOS GOLD INC	2,256,162	$45M	0.12%	-294,870	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	855,519	$44.7M	0.12%	-47,038	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGOELDORADO GOLD CORP NEW	2,443,547	$42.4M	0.11%	-211,111	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	280,499	$39.4M	0.11%	-14,665	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	129,755	$36.1M	0.1%	-1,112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	533,011	$34.5M	0.09%	+27,325	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	62,415	$32.3M	0.09%	+21,213	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	809,617	$32.1M	0.09%	-758,531	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	258,044	$31.9M	0.09%	+87,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	317,767	$31.8M	0.08%	+107,887	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	409,301	$30.9M	0.08%	+139,107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	177,046	$29.5M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	77,962	$28.2M	0.08%	+26,497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNHCNH INDL N V	2,450,282	$27.2M	0.07%	+533,265	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	126,245	$26.5M	0.07%	+42,907	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	87,898	$26.4M	0.07%	+55,372	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	112,748	$26.2M	0.07%	+19,229	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LKQLKQ CORP	648,305	$25.9M	0.07%	-14,957	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	49,991	$25.3M	0.07%	+16,990	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	169,899	$25.2M	0.07%	+14,192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,660	$24.9M	0.07%	+7,361	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	29,426	$24.5M	0.07%	+9,134	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	404,596	$23.8M	0.06%	+64,238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	145,000	$23.5M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	178,550	$22.5M	0.06%	-75,278	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	287,661	$22.5M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	230,875	$22.3M	0.06%	+66,280	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	31,262	$22.2M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	273,827	$21.2M	0.06%	-6,336	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,297,583	$21M	0.06%	-312,656	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	116,015	$18.9M	0.05%	+7,414	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	53,082	$18.4M	0.05%	-1,862	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	100,601	$18.1M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	280,244	$17.5M	0.05%	-87,435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	696,708	$16.3M	0.04%	-16,055	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	153,981	$16.1M	0.04%	-84,966	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	93,518	$15.9M	0.04%	-3,206	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYGISHARES TR	359,972	$15.6M	0.04%	+12,342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	430,234	$15.6M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	285,957	$15.2M	0.04%	-8,518	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	714,653	$15M	0.04%	+127,853	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSAISHARES TR	329,590	$14.1M	0.04%	-13,058	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	357,313	$13.8M	0.04%	-172,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	294,012	$13.4M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	479,119	$12.6M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	194,483	$12.5M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	74,460	$11M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLREGREENLIGHT CAP RE LTD	775,702	$10.6M	0.03%	-233,919	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	25,636	$10.4M	0.03%	-2,524	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	677,735	$8.65M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	3,325,227	$8.11M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	65,333	$7.31M	0.02%	-10,228	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWYISHARES INC	107,434	$6.87M	0.02%	+22,746	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	70,150	$6.61M	0.02%	-9,938	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRF SABRF SA	1,494,701	$6.53M	0.02%	-281,548	The filing omitted confidential holdings, a later amendment may add them.
CSLCARLISLE COS INC	13,812	$6.21M	0.02%	-283,369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZGZILLOW GROUP INC	100,059	$6.2M	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIDUBAIDU INC	53,002	$5.58M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWTISHARES INC	102,891	$5.54M	0.01%	+25,923	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	401,853	$5.49M	0.01%	-8,243	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	44,987	$5.11M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLPXOLAPLEX HLDGS INC	2,127,787	$5M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	68,283	$4.56M	0.01%	-23,594	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWZISHARES INC	140,295	$4.14M	0.01%	-9,622	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAC Copper LtdMAC Copper Ltd	274,177	$3.8M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
CCUCOMPANIA CERVECERIAS UNIDAS	312,746	$3.64M	0.01%	+126,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	59,685	$3M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	313,598	$2.9M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
AAPADVANCE AUTO PARTS INC	73,321	$2.86M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSRMSSR MINING IN	481,697	$2.74M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	327,310	$2.7M	0.01%	+122,387	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	18,689	$2.36M	0.01%	-15,184	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	890	$1.83M	<0.01%	-228	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HELEHELEN OF TROY LTD	27,956	$1.73M	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	39,723	$1.69M	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	30,119	$1.38M	<0.01%	-32,484	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	107,145	$1.05M	<0.01%	-7,349	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	2,886	$696K	<0.01%	-157,825	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GETYGETTY IMAGES HOLDINGS INC	178,835	$681K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLGPLATINUM GROUP METALS LTD	437,969	$626K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,448	$506K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JAAAJANUS DETROIT STR TR	8,478	$431K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	6,520	$343K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,610	$219K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	328	$75.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	185	$20.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	147	$16.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	77	$10.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBCEMBECTA CORP	119	$1.68K	<0.01%	-206	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNPSSYNOPSYS INC	543,953	$324M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,310,473	$197M	shares
PDDPDD HOLDINGS INC	1,030,354	$137M	shares
TMETENCENT MUSIC ENTMT GROUP	8,738,400	$123M	shares
BIOBIO RAD LABS INC	387,310	$106M	shares
SNOWSNOWFLAKE INC	592,533	$80M	shares
GNRCGENERAC HLDGS INC	519,741	$68.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	60,716	$64.7M	shares
VLOVALERO ENERGY CORP	291,856	$45.8M	shares
CXCEMEX SAB DE CV	6,687,226	$42.7M	shares
XRAYDENTSPLY SIRONA INC	1,292,164	$32.2M	shares
COPCONOCOPHILLIPS	209,228	$23.9M	shares
DELLDELL TECHNOLOGIES INC	146,374	$20.2M	shares
NTRNUTRIEN LTD	199,079	$10.1M	shares
VIPSVIPSHOP HLDGS LTD	665,787	$8.67M	shares
XIFRXPLR INFRASTRUCTURE LP	206,973	$5.72M	shares
CNYAISHARES TR	91,977	$2.33M	shares
FFORD MTR CO	108,184	$1.36M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	16,317	$1.27M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,078	$498K	shares
RYAAYRYANAIR HOLDINGS PLC	3,934	$458K	shares
FRSHFRESHWORKS INC	19,046	$242K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-045948	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC