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
ABCAM PLC	ADR	000380204	1,168,073	86,781	SH		SOLE		86,781	0	0
ACCENTURE PLC	Common Stock	G1151C101	136,163,600	476,413	SH		SOLE		476,413	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	24,232,669	283,125	SH		SOLE		283,125	0	0
ADIENT PLC	Common Stock	G0084W101	47,231,509	1,153,113	SH		SOLE		1,153,113	0	0
ADOBE INC	Common Stock	00724F101	24,336,116	63,150	SH		SOLE		63,150	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	89,367,464	1,589,320	SH		SOLE		1,589,320	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	19,778,470	142,970	SH		SOLE		142,970	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	135,901,873	2,669,013	SH		SOLE		2,669,013	0	0
AIR PRODUCTS AND CHEMICALS INC	Common Stock	009158106	202,020,642	703,390	SH		SOLE		703,390	0	0
AIRBNB INC	Common Stock	009066101	20,025,042	160,973	SH		SOLE		160,973	0	0
ALCOA CORP	Common Stock	013872106	12,472,464	293,056	SH		SOLE		293,056	0	0
ALCON INC	Common Stock	H01301128	17,274,330	244,887	SH		SOLE		244,887	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	14,157,846	42,371	SH		SOLE		42,371	0	0
ALLEGION PLC	Common Stock	G0176J109	154,936,526	1,451,668	SH		SOLE		1,451,668	0	0
ALPHABET INC	Common Stock	02079K107	4,983,160	47,915	SH		SOLE		47,915	0	0
ALPHABET INC	Common Stock	02079K305	373,671,144	3,602,344	SH		SOLE		3,602,344	0	0
AMAZON.COM INC	Common Stock	023135106	48,748,955	471,962	SH		SOLE		471,962	0	0
AMBEV SA	ADR	02319V103	112,092,093	39,748,969	SH		SOLE		39,748,969	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	48,551,218	294,339	SH		SOLE		294,339	0	0
AMERICAN TOWER CORP	REIT	03027X100	54,259,831	265,537	SH		SOLE		265,537	0	0
ANALOG DEVICES INC	Common Stock	032654105	106,002,201	537,482	SH		SOLE		537,482	0	0
ANSYS INC	Common Stock	03662Q105	282,989,159	850,328	SH		SOLE		850,328	0	0
AON PLC	Common Stock	G0403H108	27,191,556	86,243	SH		SOLE		86,243	0	0
APPLE INC	Common Stock	037833100	521,438,041	3,162,147	SH		SOLE		3,162,147	0	0
APPLIED MATERIALS INC	Common Stock	038222105	5,633,476	45,864	SH		SOLE		45,864	0	0
APTIV PLC	Common Stock	G6095L109	230,062,873	2,050,654	SH		SOLE		2,050,654	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	22,605,699	33,209	SH		SOLE		33,209	0	0
AUTODESK INC	Common Stock	052769106	917,229,355	4,406,367	SH		SOLE		4,406,367	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	585,865,539	2,631,566	SH		SOLE		2,631,566	0	0
AUTOZONE INC	Common Stock	053332102	202,790,001	82,497	SH		SOLE		82,497	0	0
B2GOLD CORP	Common Stock	11777Q209	44,833,435	11,362,421	SH		SOLE		11,362,421	0	0
BANK OF AMERICA CORP	Common Stock	060505104	71,806,535	2,510,718	SH		SOLE		2,510,718	0	0
BARRICK GOLD CORP	Common Stock	067901108	247,214,853	13,312,593	SH		SOLE		13,312,593	0	0
BECTON DICKINSON & CO	Common Stock	075887109	739,185,135	2,986,124	SH		SOLE		2,986,124	0	0
BIG LOTS INC	Common Stock	089302103	18,155,120	1,656,489	SH		SOLE		1,656,489	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,111,107,811	418,905	SH		SOLE		418,905	0	0
BORGWARNER INC	Common Stock	099724106	54,117,453	1,101,964	SH		SOLE		1,101,964	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	252,937,672	5,055,720	SH		SOLE		5,055,720	0	0
BRF SA	ADR	10552T107	5,340,269	4,172,085	SH		SOLE		4,172,085	0	0
BROADCOM INC	Common Stock	11135F101	321,783,634	501,580	SH		SOLE		501,580	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	90,359,966	616,497	SH		SOLE		616,497	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	39,824,241	189,558	SH		SOLE		189,558	0	0
CARMAX INC	Common Stock	143130102	26,230,354	408,064	SH		SOLE		408,064	0	0
CARS.COM INC	Common Stock	14575E105	61,014,712	3,161,384	SH		SOLE		3,161,384	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	303,995,764	5,803,661	SH		SOLE		5,803,661	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	489,199,620	3,763,074	SH		SOLE		3,763,074	0	0
CHEMED CORP	Common Stock	16359R103	61,700,360	114,738	SH		SOLE		114,738	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	12,219,177	233,748	SH		SOLE		233,748	0	0
CITIGROUP INC	Common Stock	172967424	53,262,164	1,135,896	SH		SOLE		1,135,896	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	10,162,867	554,439	SH		SOLE		554,439	0	0
CME GROUP INC	Common Stock	12572Q105	43,295,012	226,060	SH		SOLE		226,060	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	5,231,716	342,614	SH		SOLE		342,614	0	0
COCA-COLA CO/THE	Common Stock	191216100	18,253,445	294,268	SH		SOLE		294,268	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	263,106,002	4,445,109	SH		SOLE		4,445,109	0	0
CONOCOPHILLIPS	Common Stock	20825C104	21,781,457	219,549	SH		SOLE		219,549	0	0
CORTEVA INC	Common Stock	22052L104	5,626,562	93,294	SH		SOLE		93,294	0	0
COSTAR GROUP INC	Common Stock	22160N109	14,082,786	204,543	SH		SOLE		204,543	0	0
CROWN CASTLE INC	REIT	22822V101	103,558,165	773,746	SH		SOLE		773,746	0	0
DANAHER CORP	Common Stock	235851102	20,181,347	80,072	SH		SOLE		80,072	0	0
DEERE & CO	Common Stock	244199105	35,708,340	86,486	SH		SOLE		86,486	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	50,857,466	1,294,742	SH		SOLE		1,294,742	0	0
DIAGEO PLC	ADR	25243Q205	10,871	60	SH		SOLE		60	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	14,254,951	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	192,409,234	2,252,508	SH		SOLE		2,252,508	0	0
EBAY INC	Common Stock	278642103	162,683,937	3,666,530	SH		SOLE		3,666,530	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	529,661,410	4,397,355	SH		SOLE		4,397,355	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	237,469,795	516,452	SH		SOLE		516,452	0	0
ELI LILLY & CO	Common Stock	532457108	17,679,949	51,482	SH		SOLE		51,482	0	0
EMBECTA CORP	Common Stock	29082K105	9,139	325	SH		SOLE		325	0	0
ERO COPPER CORP	Common Stock	296006109	37,703,280	2,134,075	SH		SOLE		2,134,075	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	682,625,685	2,769,722	SH		SOLE		2,769,722	0	0
EXXON MOBIL CORP	Common Stock	30231G102	509,916,917	4,649,981	SH		SOLE		4,649,981	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	518,712,238	1,249,638	SH		SOLE		1,249,638	0	0
FERGUSON PLC	Common Stock	G3421J106	7,642,476	57,140	SH		SOLE		57,140	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	14,442,543	413,471	SH		SOLE		413,471	0	0
FOX CORP	Common Stock	35137L105	408,224,667	11,988,977	SH		SOLE		11,988,977	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	155,076,678	3,790,679	SH		SOLE		3,790,679	0	0
GAMING AND LEISURE PROPERTIES	REIT	36467J108	78,401,528	1,505,984	SH		SOLE		1,505,984	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	14,952,581	138,437	SH		SOLE		138,437	0	0
GENERAL MOTORS CO	Common Stock	37045V100	160,261,119	4,369,169	SH		SOLE		4,369,169	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	10,325,442	1,099,621	SH		SOLE		1,099,621	0	0
HDFC BANK LTD	ADR	40415F101	110,750,604	1,661,176	SH		SOLE		1,661,176	0	0
HECLA MINING CO	Common Stock	422704106	32,946,960	5,204,891	SH		SOLE		5,204,891	0	0
HESS CORP	Common Stock	42809H107	161,997,527	1,224,101	SH		SOLE		1,224,101	0	0
ICON PLC	Common Stock	G4705A100	484,109,852	2,266,538	SH		SOLE		2,266,538	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	10,395,664	20,788	SH		SOLE		20,788	0	0
INFOSYS LTD	ADR	456788108	187,477,507	10,749,857	SH		SOLE		10,749,857	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	287,099,003	2,752,891	SH		SOLE		2,752,891	0	0
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	13,653	205	SH		SOLE		205	0	0
INTUIT INC	Common Stock	461202103	903,596,207	2,026,773	SH		SOLE		2,026,773	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	99,352,716	499,536	SH		SOLE		499,536	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	1,404,418	42,988	SH		SOLE		42,988	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	16,980,141	431,406	SH		SOLE		431,406	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETP	46434V423	13,009,834	335,911	SH		SOLE		335,911	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	198,775,686	1,691,564	SH		SOLE		1,691,564	0	0
JOHNSON & JOHNSON	Common Stock	478160104	739,998,520	4,774,184	SH		SOLE		4,774,184	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	45,101,204	346,107	SH		SOLE		346,107	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	174,508,691	1,080,683	SH		SOLE		1,080,683	0	0
KLA CORP	Common Stock	482480100	25,681,401	64,337	SH		SOLE		64,337	0	0
LAM RESEARCH CORP	Common Stock	512807108	76,356,365	144,036	SH		SOLE		144,036	0	0
M&T BANK CORP	Common Stock	55261F104	84,019,448	702,680	SH		SOLE		702,680	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	10,392,654	424,710	SH		SOLE		424,710	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	17,330,509	128,536	SH		SOLE		128,536	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	175,194,112	1,051,901	SH		SOLE		1,051,901	0	0
MASTERCARD INC	Common Stock	57636Q104	563,820,440	1,551,472	SH		SOLE		1,551,472	0	0
MCKESSON CORP	Common Stock	58155Q103	88,723,032	249,187	SH		SOLE		249,187	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,439,322	1,092	SH		SOLE		1,092	0	0
META PLATFORMS INC	Common Stock	30303M102	102,764,196	484,874	SH		SOLE		484,874	0	0
MICROSOFT CORP	Common Stock	594918104	1,997,835,105	6,929,709	SH		SOLE		6,929,709	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	2,169,252	339,476	SH		SOLE		339,476	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	274,863,780	3,942,395	SH		SOLE		3,942,395	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	17,529,054	324,552	SH		SOLE		324,552	0	0
MOODY'S CORP	Common Stock	615369105	988,103,082	3,228,884	SH		SOLE		3,228,884	0	0
MORGAN STANLEY	Common Stock	617446448	70,757,845	805,898	SH		SOLE		805,898	0	0
NETEASE INC	ADR	64110W102	602,629,807	6,813,996	SH		SOLE		6,813,996	0	0
NEW ORIENTAL EDUCATION & TECHN	ADR	647581206	33,334,716	863,370	SH		SOLE		863,370	0	0
NEWMONT CORP	Common Stock	651639106	47,887,197	976,891	SH		SOLE		976,891	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	286,428,972	3,715,996	SH		SOLE		3,715,996	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106	14,632,003	240,856	SH		SOLE		240,856	0	0
NIKE INC	Common Stock	654106103	102,052,301	832,129	SH		SOLE		832,129	0	0
NOV INC	Common Stock	62955J103	80,279,925	4,337,111	SH		SOLE		4,337,111	0	0
NUTRIEN LTD	Common Stock	67077M108	17,944,401	243,307	SH		SOLE		243,307	0	0
NVIDIA CORP	Common Stock	67066G104	680,572,055	2,450,128	SH		SOLE		2,450,128	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	17,185,537	92,160	SH		SOLE		92,160	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	14,909,787	17,562	SH		SOLE		17,562	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	36,438,020	2,002,089	SH		SOLE		2,002,089	0	0
PEPSICO INC	Common Stock	713448108	74,100,575	406,476	SH		SOLE		406,476	0	0
PETROLEO BRASILEIRO SA	ADR	71654V101	5,451,137	587,407	SH		SOLE		587,407	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	931,909,115	9,582,613	SH		SOLE		9,582,613	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	624,968	437,969	SH		SOLE		437,969	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	55,359,220	372,313	SH		SOLE		372,313	0	0
PROLOGIS INC	REIT	74340W103	23,834,814	191,030	SH		SOLE		191,030	0	0
QORVO INC	Common Stock	74736K101	44,738,437	440,469	SH		SOLE		440,469	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	121,255,751	1,238,188	SH		SOLE		1,238,188	0	0
RITCHIE BROS AUCTIONEERS INC	Common Stock	767744105	46,477,305	827,197	SH		SOLE		827,197	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	304,172,957	1,036,541	SH		SOLE		1,036,541	0	0
ROYAL GOLD INC	Common Stock	780287108	45,259,840	348,931	SH		SOLE		348,931	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	15,348,715	162,782	SH		SOLE		162,782	0	0
S&P GLOBAL INC	Common Stock	78409V104	480,022,582	1,392,298	SH		SOLE		1,392,298	0	0
SAP SE	ADR	803054204	41,889	331	SH		SOLE		331	0	0
SEA LTD	ADR	81141R100	1,112,687	12,856	SH		SOLE		12,856	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	49,944,876	616,147	SH		SOLE		616,147	0	0
SONY GROUP CORP	ADR	835699307	18,885,296	208,332	SH		SOLE		208,332	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	34,087,115	1,047,545	SH		SOLE		1,047,545	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	619,821	74,319	SH		SOLE		74,319	0	0
SSR MINING INC	Common Stock	784730103	40,429,822	2,673,930	SH		SOLE		2,673,930	0	0
STARBUCKS CORP	Common Stock	855244109	91,835,892	881,935	SH		SOLE		881,935	0	0
STATE STREET CORP	Common Stock	857477103	157,313,567	2,078,393	SH		SOLE		2,078,393	0	0
STRYKER CORP	Common Stock	863667101	27,310,344	95,668	SH		SOLE		95,668	0	0
SUMITOMO MITSUI FINANCIAL GROU	ADR	86562M209	2,257,440	282,180	SH		SOLE		282,180	0	0
SYNOPSYS INC	Common Stock	871607107	193,614,766	501,268	SH		SOLE		501,268	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	373,914,076	4,019,717	SH		SOLE		4,019,717	0	0
TAPESTRY INC	Common Stock	876030107	243,749,114	5,654,120	SH		SOLE		5,654,120	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	274,586,395	2,093,682	SH		SOLE		2,093,682	0	0
TECK RESOURCES LTD	Common Stock	878742204	41,128,639	1,126,812	SH		SOLE		1,126,812	0	0
TERNIUM SA	ADR	880890108	55,959,536	1,356,266	SH		SOLE		1,356,266	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	108,245,544	581,934	SH		SOLE		581,934	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	84,396,589	781,016	SH		SOLE		781,016	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	438,980,107	761,629	SH		SOLE		761,629	0	0
TRADEWEB MARKETS INC	Common Stock	892672106	14,110,523	178,569	SH		SOLE		178,569	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	491,829,871	2,673,279	SH		SOLE		2,673,279	0	0
TRANSUNION	Common Stock	89400J107	114,128,561	1,836,636	SH		SOLE		1,836,636	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	130,473,436	3,463,590	SH		SOLE		3,463,590	0	0
TRIPLE FLAG PRECIOUS METALS CO	Common Stock	89679M104	21,283,212	1,430,881	SH		SOLE		1,430,881	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	455,826,761	964,529	SH		SOLE		964,529	0	0
VALE SA	ADR	91912E105	90,793,308	5,753,695	SH		SOLE		5,753,695	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	32,441,365	232,388	SH		SOLE		232,388	0	0
VENATOR MATERIALS PLC	Common Stock	G9329Z100	363,708	898,487	SH		SOLE		898,487	0	0
VENTAS INC	REIT	92276F100	8,430,839	194,483	SH		SOLE		194,483	0	0
VERISIGN INC	Common Stock	92343E102	1,168,387,779	5,528,736	SH		SOLE		5,528,736	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	9,025,747	232,084	SH		SOLE		232,084	0	0
VISA INC	Common Stock	92826C839	1,876,555,887	8,323,232	SH		SOLE		8,323,232	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	257,505,267	1,578,141	SH		SOLE		1,578,141	0	0
WEST PHARMACEUTICAL SERVICES I	Common Stock	955306105	9,863,308	28,468	SH		SOLE		28,468	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	26,980,581	560,228	SH		SOLE		560,228	0	0
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	254,559,914	2,789,392	SH		SOLE		2,789,392	0	0
WW INTERNATIONAL INC	Common Stock	98262P101	1,101,561	267,369	SH		SOLE		267,369	0	0
XP INC	Common Stock	G98239109	43,565,536	3,670,222	SH		SOLE		3,670,222	0	0
XTRACKERS HARVEST CSI 300 CHIN	ETP	233051879	817,127	27,718	SH		SOLE		27,718	0	0
ZOETIS INC	Common Stock	98978V103	16,099,076	96,726	SH		SOLE		96,726	0	0