Ninety One UK 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC	Common Stock	G1151C101	112,899	438,782	SH		SOLE		438,782	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	21,130	284,228	SH		SOLE		284,228	0	0
ADIENT PLC	Common Stock	G0084W101	49,951	1,800,032	SH		SOLE		1,800,032	0	0
ADOBE INC	Common Stock	00724F101	16,084	58,444	SH		SOLE		58,444	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	96,843	2,287,805	SH		SOLE		2,287,805	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	24,631	202,640	SH		SOLE		202,640	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	92,234	2,171,590	SH		SOLE		2,171,590	0	0
ALCOA CORP	Common Stock	013872106	15,381	456,944	SH		SOLE		456,944	0	0
ALCON INC	Common Stock	H01301128	15,998	274,971	SH		SOLE		274,971	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	9,758	47,115	SH		SOLE		47,115	0	0
ALLEGION PLC	Common Stock	G0176J109	150,742	1,680,890	SH		SOLE		1,680,890	0	0
ALPHABET INC	Common Stock	02079K107	6,297	65,495	SH		SOLE		65,495	0	0
ALPHABET INC	Common Stock	02079K305	781,978	8,175,406	SH		SOLE		8,175,406	0	0
ALTRIA GROUP INC	Common Stock	02209S103	25,412	629,317	SH		SOLE		629,317	0	0
AMAZON.COM INC	Common Stock	023135106	79,713	705,426	SH		SOLE		705,426	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	71,227	527,959	SH		SOLE		527,959	0	0
AMERICAN TOWER CORP	REIT	03027X100	42,130	196,228	SH		SOLE		196,228	0	0
ANALOG DEVICES INC	Common Stock	032654105	150,371	1,079,168	SH		SOLE		1,079,168	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	2,838	205,369	SH		SOLE		205,369	0	0
ANSYS INC	Common Stock	03662Q105	192,562	868,570	SH		SOLE		868,570	0	0
AON PLC	Common Stock	G0403H108	34,614	129,218	SH		SOLE		129,218	0	0
APPLE INC	Common Stock	037833100	553,059	4,001,876	SH		SOLE		4,001,876	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,179	26,598	SH		SOLE		26,598	0	0
APTIV PLC	Common Stock	G6095L109	150,328	1,922,107	SH		SOLE		1,922,107	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	16,783	40,408	SH		SOLE		40,408	0	0
AUTODESK INC	Common Stock	052769106	818,746	4,383,008	SH		SOLE		4,383,008	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	605,314	2,676,131	SH		SOLE		2,676,131	0	0
AUTOZONE INC	Common Stock	053332102	208,892	97,525	SH		SOLE		97,525	0	0
B2GOLD CORP	Common Stock	11777Q209	40,819	12,632,342	SH		SOLE		12,632,342	0	0
BANCO BRADESCO SA	ADR	059460303	79,658	21,646,243	SH		SOLE		21,646,243	0	0
BANK OF AMERICA CORP	Common Stock	060505104	95,060	3,147,675	SH		SOLE		3,147,675	0	0
BARRICK GOLD CORP	Common Stock	067901108	151,785	9,792,550	SH		SOLE		9,792,550	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	672,114	3,016,264	SH		SOLE		3,016,264	0	0
BIG LOTS INC	Common Stock	089302103	34,359	2,201,063	SH		SOLE		2,201,063	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	699,242	425,534	SH		SOLE		425,534	0	0
BORGWARNER INC	Common Stock	099724106	44,021	1,401,931	SH		SOLE		1,401,931	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	213,024	5,500,234	SH		SOLE		5,500,234	0	0
BROADCOM INC	Common Stock	11135F101	331,810	747,304	SH		SOLE		747,304	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	85,043	589,269	SH		SOLE		589,269	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	32,612	199,548	SH		SOLE		199,548	0	0
CARS.COM INC	Common Stock	14575E105	48,312	4,201,037	SH		SOLE		4,201,037	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	9,329	96,929	SH		SOLE		96,929	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	530,669	7,383,728	SH		SOLE		7,383,728	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	425,597	3,799,291	SH		SOLE		3,799,291	0	0
CHEMED CORP	Common Stock	16359R103	48,813	111,812	SH		SOLE		111,812	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	11,187	279,670	SH		SOLE		279,670	0	0
CITIGROUP INC	Common Stock	172967424	57,643	1,383,319	SH		SOLE		1,383,319	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	7,862	583,668	SH		SOLE		583,668	0	0
CME GROUP INC	Common Stock	12572Q105	38,187	215,587	SH		SOLE		215,587	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	197,502	4,634,015	SH		SOLE		4,634,015	0	0
COMCAST CORP	Common Stock	20030N101	17,349	591,511	SH		SOLE		591,511	0	0
CONCENTRIX CORP	Common Stock	20602D101	23,223	208,037	SH		SOLE		208,037	0	0
CONOCOPHILLIPS	Common Stock	20825C104	23,342	228,086	SH		SOLE		228,086	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	5,579	24,289	SH		SOLE		24,289	0	0
CORTEVA INC	Common Stock	22052L104	8,895	155,649	SH		SOLE		155,649	0	0
COSTAR GROUP INC	Common Stock	22160N109	16,000	229,719	SH		SOLE		229,719	0	0
CROWN CASTLE INC	REIT	22822V101	80,494	556,857	SH		SOLE		556,857	0	0
DANAHER CORP	Common Stock	235851102	2,183	8,451	SH		SOLE		8,451	0	0
DEERE & CO	Common Stock	244199105	25,747	77,111	SH		SOLE		77,111	0	0
DIAGEO PLC	ADR	25243Q205	9	55	SH		SOLE		55	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	14,381	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	154,494	2,371,365	SH		SOLE		2,371,365	0	0
DR REDDY'S LABORATORIES LTD	ADR	256135203	1,108	21,176	SH		SOLE		21,176	0	0
EBAY INC	Common Stock	278642103	163,956	4,454,104	SH		SOLE		4,454,104	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	558,054	4,822,868	SH		SOLE		4,822,868	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	247,608	545,104	SH		SOLE		545,104	0	0
ELI LILLY & CO	Common Stock	532457108	19,662	60,806	SH		SOLE		60,806	0	0
EMBECTA CORP	Common Stock	29082K105	149	5,192	SH		SOLE		5,192	0	0
EQUINIX INC	REIT	29444U700	10,107	17,767	SH		SOLE		17,767	0	0
ERO COPPER CORP	Common Stock	296006109	25,714	2,313,848	SH		SOLE		2,313,848	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	11,662	334,452	SH		SOLE		334,452	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	729,145	3,377,235	SH		SOLE		3,377,235	0	0
EXXON MOBIL CORP	Common Stock	30231G102	442,020	5,062,647	SH		SOLE		5,062,647	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	510,373	1,275,582	SH		SOLE		1,275,582	0	0
FEDEX CORP	Common Stock	31428X106	3,982	26,823	SH		SOLE		26,823	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	15,716	434,136	SH		SOLE		434,136	0	0
FOX CORP	Common Stock	35137L105	368,662	12,016,368	SH		SOLE		12,016,368	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	115,274	4,217,846	SH		SOLE		4,217,846	0	0
GAMING AND LEISURE PROPERTIES	REIT	36467J108	43,970	993,887	SH		SOLE		993,887	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	24,015	134,810	SH		SOLE		134,810	0	0
GENERAL MOTORS CO	Common Stock	37045V100	153,402	4,780,371	SH		SOLE		4,780,371	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	2,274	527,671	SH		SOLE		527,671	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	8,181	1,099,621	SH		SOLE		1,099,621	0	0
HDFC BANK LTD	ADR	40415F101	114,056	1,952,350	SH		SOLE		1,952,350	0	0
HESS CORP	Common Stock	42809H107	162,998	1,495,531	SH		SOLE		1,495,531	0	0
HOME DEPOT INC/THE	Common Stock	437076102	31,685	114,825	SH		SOLE		114,825	0	0
HUNTINGTON BANCSHARES INC/OH	Common Stock	446150104	156,784	11,895,595	SH		SOLE		11,895,595	0	0
ICON PLC	Common Stock	G4705A100	420,275	2,286,836	SH		SOLE		2,286,836	0	0
INFOSYS LTD	ADR	456788108	191,106	11,261,417	SH		SOLE		11,261,417	0	0
INTEL CORP	Common Stock	458140100	1,085	42,094	SH		SOLE		42,094	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	234,280	2,593,022	SH		SOLE		2,593,022	0	0
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	9	184	SH		SOLE		184	0	0
INTUIT INC	Common Stock	461202103	787,115	2,032,209	SH		SOLE		2,032,209	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	175,363	968,110	SH		SOLE		968,110	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	1,439	46,991	SH		SOLE		46,991	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	86,130	2,112,068	SH		SOLE		2,112,068	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETP	46434V423	35,562	867,365	SH		SOLE		867,365	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	216,315	1,993,872	SH		SOLE		1,993,872	0	0
JOHNSON & JOHNSON	Common Stock	478160104	868,430	5,316,053	SH		SOLE		5,316,053	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	53,637	513,271	SH		SOLE		513,271	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	268,152	1,704,067	SH		SOLE		1,704,067	0	0
KLA CORP	Common Stock	482480100	15,550	51,384	SH		SOLE		51,384	0	0
LAM RESEARCH CORP	Common Stock	512807108	65,435	178,783	SH		SOLE		178,783	0	0
LEAR CORP	Common Stock	521865204	79,010	660,118	SH		SOLE		660,118	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	35,698	812,975	SH		SOLE		812,975	0	0
M&T BANK CORP	Common Stock	55261F104	189,847	1,076,719	SH		SOLE		1,076,719	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	17,299	563,480	SH		SOLE		563,480	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	11,947	120,273	SH		SOLE		120,273	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	242,941	1,627,312	SH		SOLE		1,627,312	0	0
MASTERCARD INC	Common Stock	57636Q104	499,639	1,757,190	SH		SOLE		1,757,190	0	0
MBIA INC	Common Stock	55262C100	22,269	2,420,545	SH		SOLE		2,420,545	0	0
MCKESSON CORP	Common Stock	58155Q103	112,448	330,855	SH		SOLE		330,855	0	0
MERCADOLIBRE INC	Common Stock	58733R102	808	976	SH		SOLE		976	0	0
META PLATFORMS INC	Common Stock	30303M102	73,172	539,297	SH		SOLE		539,297	0	0
MICROSOFT CORP	Common Stock	594918104	2,037,051	8,746,464	SH		SOLE		8,746,464	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	237,400	4,329,753	SH		SOLE		4,329,753	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	15,849	182,252	SH		SOLE		182,252	0	0
MOODY'S CORP	Common Stock	615369105	868,610	3,572,909	SH		SOLE		3,572,909	0	0
MORGAN STANLEY	Common Stock	617446448	45,883	580,723	SH		SOLE		580,723	0	0
MOSAIC CO/THE	Common Stock	61945C103	55,363	1,145,519	SH		SOLE		1,145,519	0	0
NETEASE INC	ADR	64110W102	513,019	6,785,970	SH		SOLE		6,785,970	0	0
NEWMONT CORP	Common Stock	651639106	44,677	1,062,988	SH		SOLE		1,062,988	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	268,233	3,420,897	SH		SOLE		3,420,897	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	16,438	227,328	SH		SOLE		227,328	0	0
NIKE INC	Common Stock	654106103	54,458	655,170	SH		SOLE		655,170	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	89,350	6,292,240	SH		SOLE		6,292,240	0	0
NOV INC	Common Stock	62955J103	93,130	5,755,872	SH		SOLE		5,755,872	0	0
NUTRIEN LTD	Common Stock	67077M108	43,475	519,605	SH		SOLE		519,605	0	0
NVIDIA CORP	Common Stock	67066G104	258,399	2,128,664	SH		SOLE		2,128,664	0	0
NVR INC	Common Stock	62944T105	15,637	3,922	SH		SOLE		3,922	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	15,778	106,961	SH		SOLE		106,961	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	14,922	21,216	SH		SOLE		21,216	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	35,206	2,217,004	SH		SOLE		2,217,004	0	0
PEPSICO INC	Common Stock	713448108	55,908	342,445	SH		SOLE		342,445	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	810,004	9,757,914	SH		SOLE		9,757,914	0	0
PHILLIPS 66	Common Stock	718546104	15,694	194,431	SH		SOLE		194,431	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	278,516	1,286,271	SH		SOLE		1,286,271	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	709	437,969	SH		SOLE		437,969	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	51,114	404,861	SH		SOLE		404,861	0	0
PROLOGIS INC	REIT	74340W103	11,852	116,658	SH		SOLE		116,658	0	0
QORVO INC	Common Stock	74736K101	46,428	584,656	SH		SOLE		584,656	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	171,513	2,095,198	SH		SOLE		2,095,198	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	100,834	5,290,330	SH		SOLE		5,290,330	0	0
RITCHIE BROS AUCTIONEERS INC	Common Stock	767744105	40,727	648,377	SH		SOLE		648,377	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	238,988	1,111,005	SH		SOLE		1,111,005	0	0
ROYAL GOLD INC	Common Stock	780287108	38,861	414,213	SH		SOLE		414,213	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	1,715	29,355	SH		SOLE		29,355	0	0
S&P GLOBAL INC	Common Stock	78409V104	506,968	1,660,285	SH		SOLE		1,660,285	0	0
SABRE CORP	Common Stock	78573M104	12,587	2,444,014	SH		SOLE		2,444,014	0	0
SAP SE	ADR	803054204	18	222	SH		SOLE		222	0	0
SEA LTD	ADR	81141R100	623	11,117	SH		SOLE		11,117	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	5,001	536,597	SH		SOLE		536,597	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	4,872	54,289	SH		SOLE		54,289	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	91	1,007	SH		SOLE		1,007	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	492	74,319	SH		SOLE		74,319	0	0
SSR MINING INC	Common Stock	784730103	42,628	2,897,897	SH		SOLE		2,897,897	0	0
STARBUCKS CORP	Common Stock	855244109	75,917	900,986	SH		SOLE		900,986	0	0
STATE STREET CORP	Common Stock	857477103	144,540	2,376,906	SH		SOLE		2,376,906	0	0
STEEL DYNAMICS INC	Common Stock	858119100	15,830	223,119	SH		SOLE		223,119	0	0
STERIS PLC	Common Stock	G8473T100	25,091	150,899	SH		SOLE		150,899	0	0
STRYKER CORP	Common Stock	863667101	28,121	138,842	SH		SOLE		138,842	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	160,505	478,006	SH		SOLE		478,006	0	0
SYNOPSYS INC	Common Stock	871607107	188,994	618,619	SH		SOLE		618,619	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	286,308	4,176,018	SH		SOLE		4,176,018	0	0
TAPESTRY INC	Common Stock	876030107	183,196	6,443,740	SH		SOLE		6,443,740	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	257,020	2,328,928	SH		SOLE		2,328,928	0	0
TENCENT MUSIC ENTERTAINMENT GR	ADR	88034P109	10,148	2,499,604	SH		SOLE		2,499,604	0	0
TERNIUM SA	ADR	880890108	36,639	1,337,664	SH		SOLE		1,337,664	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	56,246	363,390	SH		SOLE		363,390	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	84,841	972,282	SH		SOLE		972,282	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	382,517	754,189	SH		SOLE		754,189	0	0
TRADEWEB MARKETS INC	Common Stock	892672106	11,315	200,541	SH		SOLE		200,541	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	439,484	3,034,898	SH		SOLE		3,034,898	0	0
TRANSUNION	Common Stock	89400J107	115,860	1,947,558	SH		SOLE		1,947,558	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	511,869	1,013,522	SH		SOLE		1,013,522	0	0
VALE SA	ADR	91912E105	76,431	5,738,098	SH		SOLE		5,738,098	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	15,718	147,100	SH		SOLE		147,100	0	0
VENATOR MATERIALS PLC	Common Stock	G9329Z100	791	898,487	SH		SOLE		898,487	0	0
VENTAS INC	REIT	92276F100	7,812	194,483	SH		SOLE		194,483	0	0
VERISIGN INC	Common Stock	92343E102	746,325	4,296,631	SH		SOLE		4,296,631	0	0
VISA INC	Common Stock	92826C839	1,499,391	8,440,142	SH		SOLE		8,440,142	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	290,721	1,814,622	SH		SOLE		1,814,622	0	0
WATSCO INC	Common Stock	942622200	18,201	70,695	SH		SOLE		70,695	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	2,817	38,736	SH		SOLE		38,736	0	0
WESTROCK CO	Common Stock	96145D105	50,706	1,641,490	SH		SOLE		1,641,490	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	40,411	1,248,792	SH		SOLE		1,248,792	0	0
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	179,133	2,552,837	SH		SOLE		2,552,837	0	0
WW INTERNATIONAL INC	Common Stock	98262P101	1,051	267,369	SH		SOLE		267,369	0	0
XTRACKERS HARVEST CSI 300 CHIN	ETP	233051879	821	30,300	SH		SOLE		30,300	0	0
ZOETIS INC	Common Stock	98978V103	12,953	87,346	SH		SOLE		87,346	0	0