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	123,450	444,623	SH		SOLE		444,623	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	23,523	302,124	SH		SOLE		302,124	0	0
ADIENT PLC	Common Stock	G0084W101	57,800	1,950,732	SH		SOLE		1,950,732	0	0
ADOBE INC	Common Stock	00724F101	23,155	63,256	SH		SOLE		63,256	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	101,545	2,480,336	SH		SOLE		2,480,336	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	25,582	215,395	SH		SOLE		215,395	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	92,467	2,024,398	SH		SOLE		2,024,398	0	0
ALCOA CORP	Common Stock	013872106	11,425	250,653	SH		SOLE		250,653	0	0
ALCON INC	Common Stock	H01301128	20,455	292,678	SH		SOLE		292,678	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	9,037	79,495	SH		SOLE		79,495	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	11,873	50,165	SH		SOLE		50,165	0	0
ALLEGION PLC	Common Stock	G0176J109	143,844	1,469,293	SH		SOLE		1,469,293	0	0
ALPHABET INC	Common Stock	02079K107	7,612	3,480	SH		SOLE		3,480	0	0
ALPHABET INC	Common Stock	02079K305	1,011,569	464,180	SH		SOLE		464,180	0	0
ALTRIA GROUP INC	Common Stock	02209S103	512	12,269	SH		SOLE		12,269	0	0
AMAZON.COM INC	Common Stock	023135106	82,057	772,590	SH		SOLE		772,590	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	70,017	505,098	SH		SOLE		505,098	0	0
AMERICAN TOWER CORP	REIT	03027X100	32,196	125,967	SH		SOLE		125,967	0	0
ANALOG DEVICES INC	Common Stock	032654105	137,284	939,720	SH		SOLE		939,720	0	0
ANSYS INC	Common Stock	03662Q105	190,019	794,093	SH		SOLE		794,093	0	0
AON PLC	Common Stock	G0403H108	25,482	94,488	SH		SOLE		94,488	0	0
APPLE INC	Common Stock	037833100	632,830	4,628,656	SH		SOLE		4,628,656	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,420	26,598	SH		SOLE		26,598	0	0
APTIV PLC	Common Stock	G6095L109	140,646	1,579,050	SH		SOLE		1,579,050	0	0
ASML HOLDING NV	NY Reg rs	N07059210	16,546	34,769	SH		SOLE		34,769	0	0
AUTODESK INC	Common Stock	052769106	710,616	4,132,447	SH		SOLE		4,132,447	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	543,136	2,585,871	SH		SOLE		2,585,871	0	0
AUTOZONE INC	Common Stock	053332102	250,026	116,339	SH		SOLE		116,339	0	0
B2GOLD CORP	Common Stock	11777Q209	42,184	12,480,568	SH		SOLE		12,480,568	0	0
BANK OF AMERICA CORP	Common Stock	060505104	105,821	3,399,341	SH		SOLE		3,399,341	0	0
BARRICK GOLD CORP	Common Stock	067901108	165,966	9,381,889	SH		SOLE		9,381,889	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	724,043	2,936,935	SH		SOLE		2,936,935	0	0
BEYOND MEAT INC	Common Stock	08862E109	33,857	1,414,254	SH		SOLE		1,414,254	0	0
BIG LOTS INC	Common Stock	089302103	33,865	1,614,927	SH		SOLE		1,614,927	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	723,673	413,766	SH		SOLE		413,766	0	0
BORGWARNER INC	Common Stock	099724106	50,724	1,520,038	SH		SOLE		1,520,038	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	232,083	6,227,082	SH		SOLE		6,227,082	0	0
BROADCOM INC	Common Stock	11135F101	435,677	896,805	SH		SOLE		896,805	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	79,936	560,755	SH		SOLE		560,755	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	15,127	100,829	SH		SOLE		100,829	0	0
CARS.COM INC	Common Stock	14575E105	42,974	4,557,199	SH		SOLE		4,557,199	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	12,044	140,487	SH		SOLE		140,487	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	433,536	6,861,917	SH		SOLE		6,861,917	0	0
CHARTER COMMUNICATIONS INC	Common Stock	16119P108	1,368	2,920	SH		SOLE		2,920	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	438,118	3,597,616	SH		SOLE		3,597,616	0	0
CHEMED CORP	Common Stock	16359R103	65,302	139,121	SH		SOLE		139,121	0	0
CIGNA CORP	Common Stock	125523100	13,370	50,735	SH		SOLE		50,735	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	20,139	472,301	SH		SOLE		472,301	0	0
CITIGROUP INC	Common Stock	172967424	73,182	1,591,256	SH		SOLE		1,591,256	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	9,722	632,527	SH		SOLE		632,527	0	0
CME GROUP INC	Common Stock	12572Q105	42,006	205,208	SH		SOLE		205,208	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	277,634	5,379,468	SH		SOLE		5,379,468	0	0
COMCAST CORP	Common Stock	20030N101	23,819	607,007	SH		SOLE		607,007	0	0
CONCENTRIX CORP	Common Stock	20602D101	212,579	1,567,227	SH		SOLE		1,567,227	0	0
CONOCOPHILLIPS	Common Stock	20825C104	23,847	265,523	SH		SOLE		265,523	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	63,140	270,918	SH		SOLE		270,918	0	0
CORTEVA INC	Common Stock	22052L104	4,514	83,372	SH		SOLE		83,372	0	0
COSTAR GROUP INC	Common Stock	22160N109	14,776	244,591	SH		SOLE		244,591	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	92,527	549,512	SH		SOLE		549,512	0	0
DANAHER CORP	Common Stock	235851102	1,655	6,530	SH		SOLE		6,530	0	0
DIAGEO PLC	ADR	25243Q205	10	55	SH		SOLE		55	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	18,825	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	190,538	2,662,638	SH		SOLE		2,662,638	0	0
DR REDDY'S LABORATORIES LTD	ADR	256135203	1,097	19,809	SH		SOLE		19,809	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	196,440	2,188,258	SH		SOLE		2,188,258	0	0
EBAY INC	Common Stock	278642103	214,457	5,146,561	SH		SOLE		5,146,561	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	557,433	4,582,269	SH		SOLE		4,582,269	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	276,489	572,940	SH		SOLE		572,940	0	0
EMBECTA CORP	Common Stock	29082K105	131	5,192	SH		SOLE		5,192	0	0
ERO COPPER CORP	Common Stock	296006109	13,599	1,613,786	SH		SOLE		1,613,786	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	27,393	704,188	SH		SOLE		704,188	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	849,204	3,334,528	SH		SOLE		3,334,528	0	0
EXXON MOBIL CORP	Common Stock	30231G102	455,729	5,321,446	SH		SOLE		5,321,446	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	468,899	1,219,281	SH		SOLE		1,219,281	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	22,607	611,668	SH		SOLE		611,668	0	0
FIRST REPUBLIC BANK/CA	Common Stock	33616C100	6,068	42,081	SH		SOLE		42,081	0	0
FOX CORP	Common Stock	35137L105	365,858	11,376,169	SH		SOLE		11,376,169	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	141,703	4,842,906	SH		SOLE		4,842,906	0	0
GAMING AND LEISURE PROPERTIES	REIT	36467J108	47,076	1,026,520	SH		SOLE		1,026,520	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	167,687	796,312	SH		SOLE		796,312	0	0
GENERAL MOTORS CO	Common Stock	37045V100	177,377	5,584,903	SH		SOLE		5,584,903	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	4,026	569,446	SH		SOLE		569,446	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	8,500	1,099,621	SH		SOLE		1,099,621	0	0
HDFC BANK LTD	ADR	40415F101	104,002	1,892,319	SH		SOLE		1,892,319	0	0
HESS CORP	Common Stock	42809H107	286,009	2,699,725	SH		SOLE		2,699,725	0	0
HOME DEPOT INC/THE	Common Stock	437076102	41,694	152,017	SH		SOLE		152,017	0	0
HUNTINGTON BANCARES INC/OH	Common Stock	446150104	163,679	13,605,869	SH		SOLE		13,605,869	0	0
ICON PLC	Common Stock	G4705A100	462,692	2,135,174	SH		SOLE		2,135,174	0	0
INFOSYS LTD	ADR	456788108	235,237	12,708,632	SH		SOLE		12,708,632	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	264,274	2,810,230	SH		SOLE		2,810,230	0	0
INTERCONTINENTAL HOTELS GROUP	ADR	45857P806	10	184	SH		SOLE		184	0	0
INTUIT INC	Common Stock	461202103	737,587	1,913,624	SH		SOLE		1,913,624	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	206,027	949,476	SH		SOLE		949,476	0	0
IARES MSCI CHINA A ETF	ETP	46434V514	1,788	46,991	SH		SOLE		46,991	0	0
IARES MSCI INDIA ETF	ETP	46429B598	116,134	2,949,802	SH		SOLE		2,949,802	0	0
IARES MSCI SAUDI ARABIA ETF	ETP	46434V423	25,570	617,786	SH		SOLE		617,786	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	294,081	2,313,231	SH		SOLE		2,313,231	0	0
JOHNSON & JOHNSON	Common Stock	478160104	884,160	4,980,902	SH		SOLE		4,980,902	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	82,177	729,749	SH		SOLE		729,749	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	300,997	2,183,509	SH		SOLE		2,183,509	0	0
KLA CORP	Common Stock	482480100	38,941	122,040	SH		SOLE		122,040	0	0
LAM RESEARCH CORP	Common Stock	512807108	95,394	223,851	SH		SOLE		223,851	0	0
LEAR CORP	Common Stock	521865204	98,567	782,959	SH		SOLE		782,959	0	0
LEVI STRAUSS & CO	Common Stock	52736R102	401	24,592	SH		SOLE		24,592	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	47,660	1,019,029	SH		SOLE		1,019,029	0	0
M&T BANK CORP	Common Stock	55261F104	196,872	1,235,162	SH		SOLE		1,235,162	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	15,682	610,681	SH		SOLE		610,681	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	10,937	133,038	SH		SOLE		133,038	0	0
MAR & MCLENNAN COS INC	Common Stock	571748102	289,270	1,863,255	SH		SOLE		1,863,255	0	0
MASTERCARD INC	Common Stock	57636Q104	571,993	1,813,089	SH		SOLE		1,813,089	0	0
MBIA INC	Common Stock	55262C100	30,181	2,443,811	SH		SOLE		2,443,811	0	0
MCKESSON CORP	Common Stock	58155Q103	157,332	482,302	SH		SOLE		482,302	0	0
MEDTRONIC PLC	Common Stock	G5960L103	67,688	754,187	SH		SOLE		754,187	0	0
META PLATFORMS INC	Common Stock	30303M102	100,639	624,117	SH		SOLE		624,117	0	0
MICROSOFT CORP	Common Stock	594918104	2,300,893	8,958,818	SH		SOLE		8,958,818	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	224,409	3,614,259	SH		SOLE		3,614,259	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	15,199	163,962	SH		SOLE		163,962	0	0
MOODY'S CORP	Common Stock	615369105	928,449	3,413,793	SH		SOLE		3,413,793	0	0
MORGAN STANLEY	Common Stock	617446448	55,402	728,400	SH		SOLE		728,400	0	0
MOSAIC CO/THE	Common Stock	61945C103	43,558	922,244	SH		SOLE		922,244	0	0
NASDAQ INC	Common Stock	631103108	4,302	28,203	SH		SOLE		28,203	0	0
NETEASE INC	ADR	64110W102	594,029	6,362,779	SH		SOLE		6,362,779	0	0
NEWMONT CORP	Common Stock	651639106	47,870	802,254	SH		SOLE		802,254	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	277,642	3,584,329	SH		SOLE		3,584,329	0	0
NIKE INC	Common Stock	654106103	337,500	3,302,347	SH		SOLE		3,302,347	0	0
NMI HOLDINGS INC	Common Stock	629209305	1,882	113,040	SH		SOLE		113,040	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	139,730	6,989,978	SH		SOLE		6,989,978	0	0
NOV INC	Common Stock	62955J103	104,951	6,206,419	SH		SOLE		6,206,419	0	0
NUTRIEN LTD	Common Stock	67077M108	32,993	415,176	SH		SOLE		415,176	0	0
NVIDIA CORP	Common Stock	67066G104	376,778	2,485,508	SH		SOLE		2,485,508	0	0
NVR INC	Common Stock	62944T105	14,511	3,624	SH		SOLE		3,624	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	16,503	111,487	SH		SOLE		111,487	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	17,363	27,484	SH		SOLE		27,484	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	38,083	1,936,078	SH		SOLE		1,936,078	0	0
PEPSICO INC	Common Stock	713448108	57,627	345,775	SH		SOLE		345,775	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	871,410	8,825,298	SH		SOLE		8,825,298	0	0
PHILLIPS 66	Common Stock	718546104	17,575	214,361	SH		SOLE		214,361	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	353,247	1,583,500	SH		SOLE		1,583,500	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	442	339,711	SH		SOLE		339,711	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	77,249	537,236	SH		SOLE		537,236	0	0
PROLOGIS INC	REIT	74340W103	3,054	25,959	SH		SOLE		25,959	0	0
QORVO INC	Common Stock	74736K101	28,189	298,867	SH		SOLE		298,867	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	235,294	2,448,179	SH		SOLE		2,448,179	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	113,928	5,866,504	SH		SOLE		5,866,504	0	0
RITCHIE BROS AUCTIONEERS INC	Common Stock	767744105	31,525	485,553	SH		SOLE		485,553	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	195,106	978,908	SH		SOLE		978,908	0	0
ROYAL GOLD INC	Common Stock	780287108	41,514	388,782	SH		SOLE		388,782	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	7,927	117,875	SH		SOLE		117,875	0	0
S&P GLOBAL INC	Common Stock	78409V104	529,609	1,571,261	SH		SOLE		1,571,261	0	0
SABRE CORP	Common Stock	78573M104	15,428	2,646,355	SH		SOLE		2,646,355	0	0
SAP SE	ADR	803054204	20	222	SH		SOLE		222	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	10,455	110,144	SH		SOLE		110,144	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	110	1,312	SH		SOLE		1,312	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	513	74,319	SH		SOLE		74,319	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	27,790	1,097,548	SH		SOLE		1,097,548	0	0
SSR MINING INC	Common Stock	784730103	42,346	2,535,665	SH		SOLE		2,535,665	0	0
STARBUCKS CORP	Common Stock	855244109	67,481	883,377	SH		SOLE		883,377	0	0
STATE STREET CORP	Common Stock	857477103	211,681	3,433,596	SH		SOLE		3,433,596	0	0
STEEL DYNAMICS INC	Common Stock	858119100	15,621	236,151	SH		SOLE		236,151	0	0
STERIS PLC	Common Stock	G8473T100	42,748	207,365	SH		SOLE		207,365	0	0
STRYKER CORP	Common Stock	863667101	17,997	90,469	SH		SOLE		90,469	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	220,855	559,140	SH		SOLE		559,140	0	0
SYNOPSYS INC	Common Stock	871607107	267,247	879,969	SH		SOLE		879,969	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	276,015	3,376,333	SH		SOLE		3,376,333	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	235,728	2,083,325	SH		SOLE		2,083,325	0	0
TENCENT MUSIC ENTERTAINMENT GR	ADR	88034P109	13,137	2,616,898	SH		SOLE		2,616,898	0	0
TERNIUM SA	ADR	880890108	53,854	1,492,210	SH		SOLE		1,492,210	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	13,498	87,852	SH		SOLE		87,852	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	79,135	1,081,077	SH		SOLE		1,081,077	0	0
THERMO FIER SCIENTIFIC INC	Common Stock	883556102	456,719	840,670	SH		SOLE		840,670	0	0
TRADEWEB MARKETS INC	Common Stock	892672106	14,569	213,462	SH		SOLE		213,462	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	393,162	3,027,347	SH		SOLE		3,027,347	0	0
TRANSUNION	Common Stock	89400J107	208,354	2,604,754	SH		SOLE		2,604,754	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	2,785	101,473	SH		SOLE		101,473	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	688,882	1,341,203	SH		SOLE		1,341,203	0	0
VALE SA	ADR	91912E105	102,007	6,972,443	SH		SOLE		6,972,443	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	27,928	262,778	SH		SOLE		262,778	0	0
VENATOR MATERIALS PLC	Common Stock	G9329Z100	1,869	898,487	SH		SOLE		898,487	0	0
VENTAS INC	REIT	92276F100	10,002	194,483	SH		SOLE		194,483	0	0
VERISIGN INC	Common Stock	92343E102	681,851	4,074,889	SH		SOLE		4,074,889	0	0
VISA INC	Common Stock	92826C839	1,573,344	7,990,978	SH		SOLE		7,990,978	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	260,629	1,703,683	SH		SOLE		1,703,683	0	0
WATSCO INC	Common Stock	942622200	17,888	74,900	SH		SOLE		74,900	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	5,764	75,281	SH		SOLE		75,281	0	0
WESTROCK CO	Common Stock	96145D105	80,530	2,021,337	SH		SOLE		2,021,337	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	39,278	1,090,137	SH		SOLE		1,090,137	0	0
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	153,727	2,460,023	SH		SOLE		2,460,023	0	0
WW INTERNATIONAL INC	Common Stock	98262P101	1,708	267,369	SH		SOLE		267,369	0	0
XTRACKERS HARVEST CSI 300 CHIN	ETP	233051879	1,035	30,300	SH		SOLE		30,300	0	0
ZOETIS INC	Common Stock	98978V103	15,982	92,977	SH		SOLE		92,977	0	0