Position in AGI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$57,505,889
-$41,915,166 QoQ
Shares Held
1,895,382
-15.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ninety One UK Ltd holds $1,286,784,060 across 13 Gold names. AGI ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
12,503,382 | $459,249,220 | |
| 2 | AU |
AngloGold Ashanti PLC
|
2,017,862 | $163,224,857 | |
| 3 | RGLD |
Royal Gold Inc
|
563,738 | $112,527,742 | |
| 4 | PAAS |
Pan American Silver Corp
|
2,246,088 | $100,602,281 | |
| 5 | EGO |
Eldorado Gold Corp /Fi
|
3,144,489 | $97,762,163 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,044,620 | $97,567,508 | |
| 7 | KGC |
Kinross Gold Corp
|
2,742,065 | $64,767,575 | |
| 8 | IAG |
Iamgold Corp
|
4,020,151 | $63,679,191 |
All Filings in AGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,505,889 | 1,895,382 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $99,421,055 | 2,237,701 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $87,915,448 | 2,278,783 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $78,768,540 | 2,259,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,663,459 | 2,171,064 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $48,314,233 | 1,806,815 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $39,510,650 | 2,142,660 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $44,987,870 | 2,256,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,000,181 | 2,551,032 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $42,785,826 | 2,900,734 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $40,446,382 | 3,002,701 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $18,337,726 | 1,624,245 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||