Position in EGO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$97,762,163
+$43,113,987 QoQ
Shares Held
3,144,489
+97.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#14
of 236 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EGO 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. EGO ranks #5 (7.6% 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
This page
|
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 EGO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,762,163 | 3,144,489 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $54,648,176 | 1,591,849 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $10,884,978 | 647,145 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $35,966,009 | 2,418,696 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $42,444,411 | 2,443,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,262,391 | 2,654,658 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $39,739,111 | 2,824,386 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $32,472,690 | 2,503,677 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||