0001567619-20-009517.txt : 20200512
0001567619-20-009517.hdr.sgml : 20200512
20200512060233
ACCESSION NUMBER: 0001567619-20-009517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninety One UK Ltd
CENTRAL INDEX KEY: 0001418329
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12634
FILM NUMBER: 20866944
BUSINESS ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
BUSINESS PHONE: 020 7597 2000
MAIL ADDRESS:
STREET 1: WOOLGATE EXCHANGE
STREET 2: 25 BASINGHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 5HA
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management LTD
DATE OF NAME CHANGE: 20071114
13F-HR
1
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13F-HR
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false
0001418329
XXXXXXXX
03-31-2020
03-31-2020
Ninety One UK Ltd
WOOLGATE EXCHANGE
25 BASINGHALL STREET
LONDON
X0
EC2V 5HA
13F HOLDINGS REPORT
028-12634
N
Michael Ginnelly
Chief Compliance Officer
44 020 7597 2055
/s/ Michael Ginnelly
London
X0
05-12-2020
0
232
23773219
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC
ADR
31680Q104
150680
3092779
SH
SOLE
3092779
0
0
ABBOTT LABORATORIES
Common Stock
002824100
244335
3096379
SH
SOLE
3096379
0
0
ABBVIE INC
Common Stock
00287Y109
90543
1188388
SH
SOLE
1188388
0
0
ACCENTURE PLC
Common Stock
G1151C101
13647
83593
SH
SOLE
83593
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
9431
158560
SH
SOLE
158560
0
0
ADIENT PLC
Common Stock
G0084W101
24868
2741824
SH
SOLE
2741824
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
267
838
SH
SOLE
838
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
12160
533585
SH
SOLE
533585
0
0
AFLAC INC
Common Stock
001055102
7251
211780
SH
SOLE
211780
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
18902
263925
SH
SOLE
263925
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
80402
2037017
SH
SOLE
2037017
0
0
ALCON INC
Common Stock
H01301128
10523
207057
SH
SOLE
207057
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
158827
1768871
SH
SOLE
1768871
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
1516701
7798751
SH
SOLE
7798751
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
7580
43575
SH
SOLE
43575
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
14809
440093
SH
SOLE
440093
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
32407
2245781
SH
SOLE
2245781
0
0
ALPHABET INC
Common Stock
02079K107
23214
19964
SH
SOLE
19964
0
0
ALPHABET INC
Common Stock
02079K305
663342
570887
SH
SOLE
570887
0
0
ALTRIA GROUP INC
Common Stock
02209S103
103531
2677301
SH
SOLE
2677301
0
0
AMAZON.COM INC
Common Stock
023135106
580966
297974
SH
SOLE
297974
0
0
AMBEV SA
ADR
02319V103
41237
17929213
SH
SOLE
17929213
0
0
AMDOCS LTD
Common Stock
G02602103
19051
346566
SH
SOLE
346566
0
0
AMEDISYS INC
Common Stock
023436108
57182
311550
SH
SOLE
311550
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
126347
1475848
SH
SOLE
1475848
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
1809
75590
SH
SOLE
75590
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
4492
270138
SH
SOLE
270138
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
46783
1060362
SH
SOLE
1060362
0
0
ANTHEM INC
Common Stock
036752103
83109
366053
SH
SOLE
366053
0
0
AO SMITH CORP
Common Stock
831865209
17835
471700
SH
SOLE
471700
0
0
APPLE INC
Common Stock
037833100
397549
1563370
SH
SOLE
1563370
0
0
APTIV PLC
Common Stock
G6095L109
15094
306539
SH
SOLE
306539
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
25226
886350
SH
SOLE
886350
0
0
ARISTA NETWORKS INC
Common Stock
040413106
16687
82384
SH
SOLE
82384
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
5464
20885
SH
SOLE
20885
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
40389
295503
SH
SOLE
295503
0
0
AUTONATION INC
Common Stock
05329W102
34235
1220081
SH
SOLE
1220081
0
0
B2GOLD CORP
Common Stock
11777Q209
37949
12679427
SH
SOLE
12679427
0
0
BAIDU INC
ADR
056752108
37382
370893
SH
SOLE
370893
0
0
BANCOLOMBIA SA
ADR
05968L102
35453
1420401
SH
SOLE
1420401
0
0
BANK OF AMERICA CORP
Common Stock
060505104
220675
10394502
SH
SOLE
10394502
0
0
BARRICK GOLD CORP
Common Stock
067901108
91068
4974801
SH
SOLE
4974801
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
528
6509
SH
SOLE
6509
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
362576
1577994
SH
SOLE
1577994
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
651287
484113
SH
SOLE
484113
0
0
BROADCOM INC
Common Stock
11135F101
311231
1312658
SH
SOLE
1312658
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
41153
433967
SH
SOLE
433967
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
3621
210666
SH
SOLE
210666
0
0
CAMECO CORP
Common Stock
13321L108
721
94327
SH
SOLE
94327
0
0
CARS.COM INC
Common Stock
14575E105
27759
6455482
SH
SOLE
6455482
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
4521
166223
SH
SOLE
166223
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
16213
244911
SH
SOLE
244911
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
328457
9769677
SH
SOLE
9769677
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
276855
2753678
SH
SOLE
2753678
0
0
CHEMED CORP
Common Stock
16359R103
74461
171885
SH
SOLE
171885
0
0
CHEVRON CORP
Common Stock
166764100
2686
37072
SH
SOLE
37072
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
98983
151257
SH
SOLE
151257
0
0
CHUBB LTD
Common Stock
H1467J104
13501
120878
SH
SOLE
120878
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1060
62964
SH
SOLE
62964
0
0
CITIGROUP INC
Common Stock
172967424
398046
9450293
SH
SOLE
9450293
0
0
CME GROUP INC/IL
Common Stock
12572Q105
80722
466845
SH
SOLE
466845
0
0
COCA-COLA CO/THE
Common Stock
191216100
229
5168
SH
SOLE
5168
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
165594
4412306
SH
SOLE
4412306
0
0
COEUR MINING INC
Common Stock
192108504
6633
2066319
SH
SOLE
2066319
0
0
COMCAST CORP
Common Stock
20030N101
3612
105050
SH
SOLE
105050
0
0
CONOCOPHILLIPS
Common Stock
20825C104
19333
627695
SH
SOLE
627695
0
0
DANAHER CORP
Common Stock
235851102
444
3209
SH
SOLE
3209
0
0
DEERE & CO
Common Stock
244199105
5878
42542
SH
SOLE
42542
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
70270
8729244
SH
SOLE
8729244
0
0
DELTA AIR LINES INC
Common Stock
247361702
75663
2652061
SH
SOLE
2652061
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
27938
201123
SH
SOLE
201123
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
71118
1993766
SH
SOLE
1993766
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
11200
74166
SH
SOLE
74166
0
0
DR HORTON INC
Common Stock
23331A109
2761
81200
SH
SOLE
81200
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
2642
65503
SH
SOLE
65503
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
31664
2426368
SH
SOLE
2426368
0
0
EBAY INC
Common Stock
278642103
163524
5439932
SH
SOLE
5439932
0
0
ECOLAB INC
Common Stock
278865100
13326
85515
SH
SOLE
85515
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
150815
1505594
SH
SOLE
1505594
0
0
ELI LILLY & CO
Common Stock
532457108
5215
37593
SH
SOLE
37593
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
26601
1009894
SH
SOLE
1009894
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
80978
508206
SH
SOLE
508206
0
0
FACEBOOK INC
Common Stock
30303M102
368217
2207534
SH
SOLE
2207534
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
220932
847520
SH
SOLE
847520
0
0
FAIR ISAAC CORP
Common Stock
303250104
6995
22733
SH
SOLE
22733
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
32919
1323102
SH
SOLE
1323102
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
357322
2937538
SH
SOLE
2937538
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
60699
1431235
SH
SOLE
1431235
0
0
FIRST SOLAR INC
Common Stock
336433107
12467
345724
SH
SOLE
345724
0
0
FOX CORP
Common Stock
35137L105
195288
8264428
SH
SOLE
8264428
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
41316
418230
SH
SOLE
418230
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
49384
1782172
SH
SOLE
1782172
0
0
GARRETT MOTION INC
Common Stock
366505105
251
87759
SH
SOLE
87759
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
117530
1261457
SH
SOLE
1261457
0
0
GILEAD SCIENCES INC
Common Stock
375558103
7283
97422
SH
SOLE
97422
0
0
GLOBAL X SILVER MINERS ETF
ETP
37954Y848
15890
666250
SH
SOLE
666250
0
0
GOLD FIELDS
ADR
38059T106
5312
1118238
SH
SOLE
1118238
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
101121
654122
SH
SOLE
654122
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
4960
833577
SH
SOLE
833577
0
0
HASBRO INC
Common Stock
418056107
12900
180291
SH
SOLE
180291
0
0
HDFC BANK LTD
ADR
40415F101
33536
871973
SH
SOLE
871973
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
10840
692668
SH
SOLE
692668
0
0
HESS CORP
Common Stock
42809H107
48517
1456973
SH
SOLE
1456973
0
0
HOME DEPOT INC/THE
Common Stock
437076102
15802
84632
SH
SOLE
84632
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
261865
1957283
SH
SOLE
1957283
0
0
IAMGOLD CORP
Common Stock
450913108
13738
6025315
SH
SOLE
6025315
0
0
ICON PLC
Common Stock
G4705A100
117079
860874
SH
SOLE
860874
0
0
INGERSOLL RAND INC
Common Stock
45687V106
48191
1943171
SH
SOLE
1943171
0
0
INGREDION INC
Common Stock
457187102
36183
479251
SH
SOLE
479251
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
199068
2465238
SH
SOLE
2465238
0
0
INTUIT INC
Common Stock
461202103
320570
1393781
SH
SOLE
1393781
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
124595
1155153
SH
SOLE
1155153
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETP
464286400
1320
56028
SH
SOLE
56028
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
4080
149994
SH
SOLE
149994
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
34571
1433878
SH
SOLE
1433878
0
0
ISHARES MSCI INDONESIA ETF
ETP
46429B309
694
47143
SH
SOLE
47143
0
0
ISHARES MSCI MALAYSIA ETF
ETP
46434G814
272
11707
SH
SOLE
11707
0
0
ISHARES MSCI POLAND ETF
ETP
46429B606
382
27795
SH
SOLE
27795
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
19728
420465
SH
SOLE
420465
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
25537
774540
SH
SOLE
774540
0
0
ISHARES MSCI THAILAND ETF
ETP
464286624
873
15186
SH
SOLE
15186
0
0
ISHARES MSCI TURKEY ETF
ETP
464286715
302
16098
SH
SOLE
16098
0
0
ISHARES MSCI UAE ETF
ETP
46434V761
4982
535741
SH
SOLE
535741
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
12275
2733800
SH
SOLE
2733800
0
0
ITRON INC
Common Stock
465741106
12053
215896
SH
SOLE
215896
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
151278
1908391
SH
SOLE
1908391
0
0
JOHNSON & JOHNSON
Common Stock
478160104
734373
5600344
SH
SOLE
5600344
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
24557
272765
SH
SOLE
272765
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
251266
3002698
SH
SOLE
3002698
0
0
KINROSS GOLD CORP
Common Stock
496902404
57638
14490091
SH
SOLE
14490091
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
78712
2702901
SH
SOLE
2702901
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
2278
2543348
SH
SOLE
2543348
0
0
LAM RESEARCH CORP
Common Stock
512807108
53844
224350
SH
SOLE
224350
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
17181
179225
SH
SOLE
179225
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
7956
187342
SH
SOLE
187342
0
0
LEAR CORP
Common Stock
521865204
12120
149164
SH
SOLE
149164
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
17246
655246
SH
SOLE
655246
0
0
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919401
431
70888
SH
SOLE
70888
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
20787
61327
SH
SOLE
61327
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
4823
204208
SH
SOLE
204208
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
199738
2310182
SH
SOLE
2310182
0
0
MASTERCARD INC
Common Stock
57636Q104
359528
1488357
SH
SOLE
1488357
0
0
MCKESSON CORP
Common Stock
58155Q103
58175
430098
SH
SOLE
430098
0
0
MEDTRONIC PLC
Common Stock
G5960L103
375670
4165783
SH
SOLE
4165783
0
0
MERCK & CO INC
Common Stock
58933Y105
269823
3506927
SH
SOLE
3506927
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
15149
2385612
SH
SOLE
2385612
0
0
MICROSOFT CORP
Common Stock
594918104
1659480
10522349
SH
SOLE
10522349
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
23780
311915
SH
SOLE
311915
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
265569
5302889
SH
SOLE
5302889
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
9125
162189
SH
SOLE
162189
0
0
MOODY'S CORP
Common Stock
615369105
528781
2500148
SH
SOLE
2500148
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
64900
1908814
SH
SOLE
1908814
0
0
MSCI INC
Common Stock
55354G100
10874
37633
SH
SOLE
37633
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
15882
167262
SH
SOLE
167262
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
18583
1890391
SH
SOLE
1890391
0
0
NETEASE INC
ADR
64110W102
608696
1896485
SH
SOLE
1896485
0
0
NEWMONT CORP
Common Stock
651639106
100471
2218877
SH
SOLE
2218877
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
20190
83907
SH
SOLE
83907
0
0
NICE-SYSTEMS LTD
ADR
653656108
34730
241923
SH
SOLE
241923
0
0
NIKE INC
Common Stock
654106103
178337
2155388
SH
SOLE
2155388
0
0
NMI HOLDINGS INC
Common Stock
629209305
10919
940487
SH
SOLE
940487
0
0
NOBLE ENERGY INC
Common Stock
655044105
5932
982050
SH
SOLE
982050
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
148084
7978662
SH
SOLE
7978662
0
0
NORBORD INC
Common Stock
65548P403
841
71861
SH
SOLE
71861
0
0
NORTHERN TRUST CORP
Common Stock
665859104
57143
757267
SH
SOLE
757267
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
22198
73371
SH
SOLE
73371
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
3488
472586
SH
SOLE
472586
0
0
NVIDIA CORP
Common Stock
67066G104
6488
24612
SH
SOLE
24612
0
0
NVR INC
Common Stock
62944T105
2813
1095
SH
SOLE
1095
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
190960
2302664
SH
SOLE
2302664
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
13699
45505
SH
SOLE
45505
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
51927
3623671
SH
SOLE
3623671
0
0
PEPSICO INC
Common Stock
713448108
86871
723319
SH
SOLE
723319
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
69658
12665052
SH
SOLE
12665052
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
449567
6161828
SH
SOLE
6161828
0
0
PHILLIPS 66
Common Stock
718546104
13624
253951
SH
SOLE
253951
0
0
Platinum Group Metals LTD
Common Stock
72765Q882
444
339711
SH
SOLE
339711
0
0
POPULAR INC
Common Stock
733174700
89565
2559003
SH
SOLE
2559003
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
13657
2420753
SH
SOLE
2420753
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
39959
363268
SH
SOLE
363268
0
0
PROLOGIS INC
REIT
74340W103
8487
105600
SH
SOLE
105600
0
0
RADIAN GROUP INC
Common Stock
750236101
64401
4973051
SH
SOLE
4973051
0
0
RAYTHEON CO
Common Stock
755111507
108990
831034
SH
SOLE
831034
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
12801
152136
SH
SOLE
152136
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
43738
499353
SH
SOLE
499353
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
29218
6036763
SH
SOLE
6036763
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
38074
252294
SH
SOLE
252294
0
0
Royal Gold Inc
Common Stock
780287108
9222
105143
SH
SOLE
105143
0
0
S&P GLOBAL INC
Common Stock
78409V104
459415
1874782
SH
SOLE
1874782
0
0
SABRE CORP
Common Stock
78573M104
11797
1989388
SH
SOLE
1989388
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
35611
1862480
SH
SOLE
1862480
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
7699
140347
SH
SOLE
140347
0
0
SNAP-ON INC
Common Stock
833034101
82303
756321
SH
SOLE
756321
0
0
SPARTANNASH CO
Common Stock
847215100
1085
75751
SH
SOLE
75751
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
51490
423993
SH
SOLE
423993
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
32283
6172649
SH
SOLE
6172649
0
0
SSR MINING INC
Common Stock
784730103
58569
5146636
SH
SOLE
5146636
0
0
STATE STREET CORP
Common Stock
857477103
174709
3279692
SH
SOLE
3279692
0
0
STRYKER CORP
Common Stock
863667101
12282
73770
SH
SOLE
73770
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
173489
3630236
SH
SOLE
3630236
0
0
TAPESTRY INC
Common Stock
876030107
25310
1954452
SH
SOLE
1954452
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
12257
194617
SH
SOLE
194617
0
0
TECK RESOURCES LTD
Common Stock
878742204
980
130786
SH
SOLE
130786
0
0
TELEKOMUNIKASI INDONESIA PERSE
ADR
715684106
437
22726
SH
SOLE
22726
0
0
TERNIUM SA
ADR
880890108
16500
1386596
SH
SOLE
1386596
0
0
TEXAS PACIFIC LAND TRUST
Royalty Trst
882610108
10766
28330
SH
SOLE
28330
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
247238
871785
SH
SOLE
871785
0
0
TJX COS INC/THE
Common Stock
872540109
27809
581663
SH
SOLE
581663
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
6581
156548
SH
SOLE
156548
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
166932
2021216
SH
SOLE
2021216
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
74
63817
SH
SOLE
63817
0
0
TRANSUNION
Common Stock
89400J107
180081
2721078
SH
SOLE
2721078
0
0
TWITTER INC
Common Stock
90184L102
21830
888843
SH
SOLE
888843
0
0
TYSON FOODS INC
Common Stock
902494103
5264
90965
SH
SOLE
90965
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
314285
1260265
SH
SOLE
1260265
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
141023
3108964
SH
SOLE
3108964
0
0
VANECK VECTORS GOLD MINERS ETF
ETP
92189F106
15595
676874
SH
SOLE
676874
0
0
VENTAS INC
REIT
92276F100
5212
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
550345
3055942
SH
SOLE
3055942
0
0
VIACOMCBS INC
Common Stock
92556H206
1394
99494
SH
SOLE
99494
0
0
VIPSHOP HOLDINGS LTD
ADR
92763W103
112400
7214373
SH
SOLE
7214373
0
0
VISA INC
Common Stock
92826C839
956850
5938743
SH
SOLE
5938743
0
0
WAL-MART STORES INC
Common Stock
931142103
5256
46260
SH
SOLE
46260
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
16138
174353
SH
SOLE
174353
0
0
WATSCO INC
Common Stock
942622200
55713
352548
SH
SOLE
352548
0
0
WELBILT INC
Common Stock
949090104
28677
5589983
SH
SOLE
5589983
0
0
WELLS FARGO & CO
Common Stock
949746101
29363
1023096
SH
SOLE
1023096
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
68431
2485681
SH
SOLE
2485681
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
11718
371897
SH
SOLE
371897
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
73982
3409312
SH
SOLE
3409312
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
886
34236
SH
SOLE
34236
0
0
ZOETIS INC
Common Stock
98978V103
11361
96532
SH
SOLE
96532
0
0