Position in PAAS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$100,602,281
-$46,927,017 QoQ
Shares Held
2,246,088
-16.8% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#30
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PAAS 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. PAAS ranks #4 (7.8% 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
This page
|
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 PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,602,281 | 2,246,088 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $147,529,298 | 2,700,518 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $115,289,528 | 2,225,237 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $83,472,909 | 2,155,252 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $59,346,344 | 2,089,660 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $52,264,809 | 2,023,415 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $42,018,858 | 2,078,084 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $64,023,191 | 3,067,714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,682,557 | 2,398,519 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $48,011,342 | 3,183,776 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $49,184,343 | 3,011,901 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $44,152,749 | 3,049,223 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $45,606,356 | 3,128,008 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $36,438,019 | 2,002,089 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $33,649,125 | 2,059,310 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,206,023 | 2,217,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,082,654 | 1,936,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,316,952 | 2,026,262 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $48,545,001 | 1,944,133 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,071,895 | 1,936,910 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $44,907,440 | 1,571,839 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $50,230,250 | 1,672,669 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $54,884,980 | 1,590,408 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $55,990,253 | 1,741,532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,908,221 | 2,168,747 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $51,927,205 | 3,623,671 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||