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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBVIE INC	Common Stock	00287Y109	55,135	340,111	SH		SOLE		340,111	0	0
ACCENTURE PLC	Common Stock	G1151C101	132,581	393,146	SH		SOLE		393,146	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	24,571	306,716	SH		SOLE		306,716	0	0
ADIENT PLC	Common Stock	G0084W101	83,608	2,050,731	SH		SOLE		2,050,731	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	29,261	64,223	SH		SOLE		64,223	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	130,838	2,602,185	SH		SOLE		2,602,185	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	29,256	221,083	SH		SOLE		221,083	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	140,338	2,291,362	SH		SOLE		2,291,362	0	0
ALCON INC	Common Stock	H01301128	23,579	297,222	SH		SOLE		297,222	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	9,167	84,256	SH		SOLE		84,256	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	18,946	43,455	SH		SOLE		43,455	0	0
ALLEGION PLC	Common Stock	G0176J109	172,395	1,570,367	SH		SOLE		1,570,367	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	61,410	1,412,371	SH		SOLE		1,412,371	0	0
ALPHABET INC	Common Stock	02079K107	10,761	3,853	SH		SOLE		3,853	0	0
ALPHABET INC	Common Stock	02079K305	1,381,878	496,837	SH		SOLE		496,837	0	0
AMAZON.COM INC	Common Stock	023135106	951,270	291,805	SH		SOLE		291,805	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	120,922	646,642	SH		SOLE		646,642	0	0
AMERICAN TOWER CORP	REIT	03027X100	20,046	79,795	SH		SOLE		79,795	0	0
ANALOG DEVICES INC	Common Stock	032654105	66,552	402,904	SH		SOLE		402,904	0	0
ANSYS INC	Common Stock	03662Q105	219,069	689,655	SH		SOLE		689,655	0	0
ANTHEM INC	Common Stock	036752103	220,603	449,093	SH		SOLE		449,093	0	0
AON PLC	Common Stock	G0403H108	14,398	44,217	SH		SOLE		44,217	0	0
APPLE INC	Common Stock	037833100	843,924	4,833,196	SH		SOLE		4,833,196	0	0
APPLIED MATERIALS INC	Common Stock	038222105	4,461	33,847	SH		SOLE		33,847	0	0
APTIV PLC	Common Stock	G6095L109	183,960	1,536,715	SH		SOLE		1,536,715	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	25,223	37,763	SH		SOLE		37,763	0	0
AUTODESK INC	Common Stock	052769106	727,316	3,393,123	SH		SOLE		3,393,123	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	574,519	2,524,915	SH		SOLE		2,524,915	0	0
AUTOZONE INC	Common Stock	053332102	246,032	120,334	SH		SOLE		120,334	0	0
B2GOLD CORP	Common Stock	11777Q209	59,061	12,852,002	SH		SOLE		12,852,002	0	0
BANK OF AMERICA CORP	Common Stock	060505104	135,501	3,287,257	SH		SOLE		3,287,257	0	0
BARRICK GOLD CORP	Common Stock	067901108	220,180	8,975,948	SH		SOLE		8,975,948	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	701,596	2,637,579	SH		SOLE		2,637,579	0	0
BEYOND MEAT INC	Common Stock	08862E109	66,456	1,375,607	SH		SOLE		1,375,607	0	0
BIG LOTS INC	Common Stock	089302103	48,294	1,395,791	SH		SOLE		1,395,791	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	908,573	386,882	SH		SOLE		386,882	0	0
BORGWARNER INC	Common Stock	099724106	61,821	1,589,219	SH		SOLE		1,589,219	0	0
BROADCOM INC	Common Stock	11135F101	595,225	945,281	SH		SOLE		945,281	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	84,700	543,958	SH		SOLE		543,958	0	0
BURFORD CAPITAL LTD	Common Stock	G17977110	13,226	1,439,168	SH		SOLE		1,439,168	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	16,840	102,396	SH		SOLE		102,396	0	0
CARS.COM INC	Common Stock	14575E105	69,218	4,796,807	SH		SOLE		4,796,807	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	10,209	99,056	SH		SOLE		99,056	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	559,298	6,633,832	SH		SOLE		6,633,832	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,593	2,920	SH		SOLE		2,920	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	474,332	3,430,724	SH		SOLE		3,430,724	0	0
CHEMED CORP	Common Stock	16359R103	71,228	140,613	SH		SOLE		140,613	0	0
CIGNA CORP	Common Stock	125523100	14,476	60,416	SH		SOLE		60,416	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	28,833	517,087	SH		SOLE		517,087	0	0
CITIGROUP INC	Common Stock	172967424	118,244	2,214,314	SH		SOLE		2,214,314	0	0
CLIFFS NATURAL RESOURCES INC	Common Stock	185899101	17,614	546,860	SH		SOLE		546,860	0	0
CME GROUP INC/IL	Common Stock	12572Q105	53,400	224,502	SH		SOLE		224,502	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	236,003	4,855,022	SH		SOLE		4,855,022	0	0
COMCAST CORP	Common Stock	20030N101	29,905	638,714	SH		SOLE		638,714	0	0
CONCENTRIX CORP	Common Stock	20602D101	253,766	1,523,574	SH		SOLE		1,523,574	0	0
CONOCOPHILLIPS	Common Stock	20825C104	29,867	298,670	SH		SOLE		298,670	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	79,921	347,000	SH		SOLE		347,000	0	0
CORTEVA INC	Common Stock	22052L104	9,567	166,433	SH		SOLE		166,433	0	0
COSTAR GROUP INC	Common Stock	22160N109	13,852	207,961	SH		SOLE		207,961	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	98,918	535,849	SH		SOLE		535,849	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	89677Q107	3,337	144,348	SH		SOLE		144,348	0	0
DANAHER CORP	Common Stock	235851102	941	3,209	SH		SOLE		3,209	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	2,119	51,287	SH		SOLE		51,287	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	99,814	2,027,915	SH		SOLE		2,027,915	0	0
DESCARTES SYSTEMS GROUP INC/TH	Common Stock	249906108	28,727	392,012	SH		SOLE		392,012	0	0
DIAGEO PLC	ADR	25243Q205	11	55	SH		SOLE		55	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	20,561	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	212,957	2,722,534	SH		SOLE		2,722,534	0	0
DR REDDY'S LABORATORIES LTD	ADR	256135203	1,081	19,406	SH		SOLE		19,406	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	301,614	2,691,538	SH		SOLE		2,691,538	0	0
EBAY INC	Common Stock	278642103	302,002	5,274,224	SH		SOLE		5,274,224	0	0
ECOLAB INC	Common Stock	278865100	11,234	63,625	SH		SOLE		63,625	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	545,729	4,313,726	SH		SOLE		4,313,726	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	30,985	751,890	SH		SOLE		751,890	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	842,403	3,093,432	SH		SOLE		3,093,432	0	0
EXXON MOBIL CORP	Common Stock	30231G102	39,826	482,214	SH		SOLE		482,214	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	507,202	1,168,264	SH		SOLE		1,168,264	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	50,931	1,042,804	SH		SOLE		1,042,804	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	8,164	50,364	SH		SOLE		50,364	0	0
FOX CORP	Common Stock	35137L105	429,778	10,894,249	SH		SOLE		10,894,249	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	207,010	4,161,851	SH		SOLE		4,161,851	0	0
GAMING AND LEISURE PROPERTIES	REIT	36467J108	39,841	848,946	SH		SOLE		848,946	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	242,663	816,331	SH		SOLE		816,331	0	0
GENERAL MOTORS CO	Common Stock	37045V100	253,495	5,795,507	SH		SOLE		5,795,507	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	4,939	513,380	SH		SOLE		513,380	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	7,361	1,041,116	SH		SOLE		1,041,116	0	0
HDFC BANK LTD	ADR	40415F101	118,128	1,926,109	SH		SOLE		1,926,109	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	22,493	525,782	SH		SOLE		525,782	0	0
HESS CORP	Common Stock	42809H107	286,947	2,680,743	SH		SOLE		2,680,743	0	0
HOME DEPOT INC/THE	Common Stock	437076102	60,661	202,655	SH		SOLE		202,655	0	0
HUNTINGTON BANCSHARES INC/OH	Common Stock	446150104	203,919	13,947,928	SH		SOLE		13,947,928	0	0
ICON PLC	Common Stock	G4705A100	495,919	2,038,974	SH		SOLE		2,038,974	0	0
INFOSYS LTD	ADR	456788108	309,518	12,435,422	SH		SOLE		12,435,422	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	381,215	2,885,372	SH		SOLE		2,885,372	0	0
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	13	184	SH		SOLE		184	0	0
INTUIT INC	Common Stock	461202103	859,232	1,786,940	SH		SOLE		1,786,940	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	225,543	975,488	SH		SOLE		975,488	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	1,709	46,303	SH		SOLE		46,303	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	142,643	3,200,429	SH		SOLE		3,200,429	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	340,904	2,473,726	SH		SOLE		2,473,726	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,140,900	6,437,396	SH		SOLE		6,437,396	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	43,115	316,280	SH		SOLE		316,280	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	358,207	2,267,563	SH		SOLE		2,267,563	0	0
KLA-TENCOR CORP	Common Stock	482480100	32,900	89,875	SH		SOLE		89,875	0	0
LAM RESEARCH CORP	Common Stock	512807108	121,619	226,221	SH		SOLE		226,221	0	0
LEAR CORP	Common Stock	521865204	102,591	719,482	SH		SOLE		719,482	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	67,301	1,029,696	SH		SOLE		1,029,696	0	0
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	115,441	1,122,746	SH		SOLE		1,122,746	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	17,225	642,000	SH		SOLE		642,000	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	10,943	127,988	SH		SOLE		127,988	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	325,623	1,910,707	SH		SOLE		1,910,707	0	0
MASTERCARD INC	Common Stock	57636Q104	327,205	915,567	SH		SOLE		915,567	0	0
MBIA INC	Common Stock	55262C100	39,484	2,565,581	SH		SOLE		2,565,581	0	0
MCKESSON CORP	Common Stock	58155Q103	185,964	607,467	SH		SOLE		607,467	0	0
MEDTRONIC PLC	Common Stock	G5960L103	83,480	752,408	SH		SOLE		752,408	0	0
META PLATFORMS INC	Common Stock	30303M102	120,508	541,948	SH		SOLE		541,948	0	0
MICROSOFT CORP	Common Stock	594918104	2,748,741	8,915,509	SH		SOLE		8,915,509	0	0
MODERNA INC	Common Stock	60770K107	9,949	57,757	SH		SOLE		57,757	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	231,751	3,691,478	SH		SOLE		3,691,478	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	13,304	166,510	SH		SOLE		166,510	0	0
MOODY'S CORP	Common Stock	615369105	1,098,227	3,254,873	SH		SOLE		3,254,873	0	0
MORGAN STANLEY INTL LTD	Common Stock	617446448	64,320	735,923	SH		SOLE		735,923	0	0
MOSAIC CO/THE	Common Stock	61945C103	59,172	889,797	SH		SOLE		889,797	0	0
NASDAQ OMX GROUP INC/THE	Common Stock	631103108	14,674	82,348	SH		SOLE		82,348	0	0
NETAPP INC	Common Stock	64110D104	232,159	2,797,095	SH		SOLE		2,797,095	0	0
NETEASE INC	ADR	64110W102	538,197	6,000,637	SH		SOLE		6,000,637	0	0
NEWMONT CORP	Common Stock	651639106	67,574	850,518	SH		SOLE		850,518	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	325,450	3,841,931	SH		SOLE		3,841,931	0	0
NIKE INC	Common Stock	654106103	443,536	3,296,197	SH		SOLE		3,296,197	0	0
NMI HOLDINGS INC	Common Stock	629209305	2,331	113,040	SH		SOLE		113,040	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	163,081	7,222,362	SH		SOLE		7,222,362	0	0
NOV INC	Common Stock	62955J103	127,987	6,526,611	SH		SOLE		6,526,611	0	0
NUTRIEN LTD	Common Stock	67077M108	35,789	345,942	SH		SOLE		345,942	0	0
NVIDIA CORP	Common Stock	67066G104	593,162	2,173,870	SH		SOLE		2,173,870	0	0
NVR INC	Common Stock	62944T105	17,735	3,970	SH		SOLE		3,970	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	20,544	110,999	SH		SOLE		110,999	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	19,118	27,911	SH		SOLE		27,911	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	17,878	28,719	SH		SOLE		28,719	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	55,317	2,026,262	SH		SOLE		2,026,262	0	0
PENTAIR PLC	Common Stock	G7S00T104	1	24	SH		SOLE		24	0	0
PEPSICO INC	Common Stock	713448108	32,029	191,353	SH		SOLE		191,353	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	786,423	8,371,547	SH		SOLE		8,371,547	0	0
PHILLIPS 66	Common Stock	718546104	9,416	108,989	SH		SOLE		108,989	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	496,444	1,985,536	SH		SOLE		1,985,536	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	734	339,711	SH		SOLE		339,711	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	79,766	522,029	SH		SOLE		522,029	0	0
PROLOGIS INC	REIT	74340W103	5,273	32,656	SH		SOLE		32,656	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	251,099	2,534,564	SH		SOLE		2,534,564	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	144,482	6,063,041	SH		SOLE		6,063,041	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	240,956	860,465	SH		SOLE		860,465	0	0
Royal Gold Inc	Common Stock	780287108	59,641	422,144	SH		SOLE		422,144	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	2,736	31,408	SH		SOLE		31,408	0	0
S&P GLOBAL INC	Common Stock	78409V104	623,742	1,520,655	SH		SOLE		1,520,655	0	0
SABRE CORP	Common Stock	78573M104	31,795	2,781,684	SH		SOLE		2,781,684	0	0
SAP SE	ADR	803054204	25	222	SH		SOLE		222	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	16,543	125,742	SH		SOLE		125,742	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	232	2,712	SH		SOLE		2,712	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	652	74,319	SH		SOLE		74,319	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	52,745	1,649,298	SH		SOLE		1,649,298	0	0
SSR MINING INC	Common Stock	784730103	62,012	2,851,137	SH		SOLE		2,851,137	0	0
STARBUCKS CORP	Common Stock	855244109	67,436	741,298	SH		SOLE		741,298	0	0
STATE STREET CORP	Common Stock	857477103	346,266	3,974,583	SH		SOLE		3,974,583	0	0
STEEL DYNAMICS INC	Common Stock	858119100	45,021	539,631	SH		SOLE		539,631	0	0
STERIS PLC	Common Stock	G8473T100	50,709	209,741	SH		SOLE		209,741	0	0
STRYKER CORP	Common Stock	863667101	26,118	97,692	SH		SOLE		97,692	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	334,614	598,112	SH		SOLE		598,112	0	0
SYNNEX CORP	Common Stock	87162W100	47,340	458,672	SH		SOLE		458,672	0	0
SYNOPSYS INC	Common Stock	871607107	299,850	899,722	SH		SOLE		899,722	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	343,259	3,292,336	SH		SOLE		3,292,336	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	286,030	2,183,770	SH		SOLE		2,183,770	0	0
TECK RESOURCES LTD	Common Stock	878742204	1,846	45,706	SH		SOLE		45,706	0	0
TENCENT MUSIC ENTERTAINMENT GR	ADR	88034P109	13,272	2,725,252	SH		SOLE		2,725,252	0	0
TERNIUM SA	ADR	880890108	66,626	1,459,501	SH		SOLE		1,459,501	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	19,647	107,078	SH		SOLE		107,078	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	304,614	515,727	SH		SOLE		515,727	0	0
TRADEWEB MARKETS INC	Common Stock	892672106	19,048	216,780	SH		SOLE		216,780	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	422,035	2,763,819	SH		SOLE		2,763,819	0	0
TRANSUNION	Common Stock	89400J107	275,279	2,663,823	SH		SOLE		2,663,823	0	0
TRIMBLE INC	Common Stock	896239100	107,043	1,483,823	SH		SOLE		1,483,823	0	0
TWITTER INC	Common Stock	90184L102	68,292	1,765,113	SH		SOLE		1,765,113	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	708,084	1,388,481	SH		SOLE		1,388,481	0	0
VALE SA	ADR	91912E105	146,316	7,319,452	SH		SOLE		7,319,452	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	19,545	192,483	SH		SOLE		192,483	0	0
VENTAS INC	REIT	92276F100	12,011	194,483	SH		SOLE		194,483	0	0
VERISIGN INC	Common Stock	92343E102	850,265	3,822,105	SH		SOLE		3,822,105	0	0
VISA INC	Common Stock	92826C839	1,683,788	7,592,496	SH		SOLE		7,592,496	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	304,961	1,924,047	SH		SOLE		1,924,047	0	0
WATSCO INC	Common Stock	942622200	27,623	90,675	SH		SOLE		90,675	0	0
WEIGHT WATCHERS INTERNATIONAL	Common Stock	98262P101	2,483	242,708	SH		SOLE		242,708	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	5,998	72,838	SH		SOLE		72,838	0	0
WESTROCK CO	Common Stock	96145D105	62,641	1,331,932	SH		SOLE		1,331,932	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	56,108	1,179,237	SH		SOLE		1,179,237	0	0
WIPRO LTD	ADR	97651M109	7,343	952,353	SH		SOLE		952,353	0	0
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	70,536	1,129,661	SH		SOLE		1,129,661	0	0
XTRACKERS HARVEST CSI 300 CHIN	ETP	233051879	988	29,856	SH		SOLE		29,856	0	0
ZOETIS INC	Common Stock	98978V103	17,807	94,422	SH		SOLE		94,422	0	0