General Counsel

0001567619-20-015157.txt : 20200814 0001567619-20-015157.hdr.sgml : 20200814 20200814060145 ACCESSION NUMBER: 0001567619-20-015157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101129 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 primary_doc.xml 13F-HR LIVE false true false 0001418329 XXXXXXXX 06-30-2020 06-30-2020 Ninety One UK Ltd

WOOLGATE EXCHANGE 25 BASINGHALL STREET LONDON X0 EC2V 5HA

13F HOLDINGS REPORT 028-12634 N Adam Fletcher General Counsel 27 21 901 1895 /s/ Adam Fletcher Cape Town T3 08-03-2020 0 238 30150386 false INFORMATION TABLE 2 form13fInfoTable.xml 58.COM INC ADR 31680Q104 226731 3502716 SH SOLE 3502716 0 0 ABBOTT LABORATORIES Common Stock 002824100 290713 3346912 SH SOLE 3346912 0 0 ABBVIE INC Common Stock 00287Y109 53260 601538 SH SOLE 601538 0 0 ACCENTURE PLC Common Stock G1151C101 15646 74302 SH SOLE 74302 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 246 4135 SH SOLE 4135 0 0 ACUITY BRANDS INC Common Stock 00508Y102 6418 46510 SH SOLE 46510 0 0 ADIENT PLC Common Stock G0084W101 53060 2496953 SH SOLE 2496953 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 276 838 SH SOLE 838 0 0 AFLAC INC Common Stock 001055102 140725 2660211 SH SOLE 2660211 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 18846 220911 SH SOLE 220911 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 109178 1770149 SH SOLE 1770149 0 0 ALCOA CORP Common Stock 013872106 4558 211898 SH SOLE 211898 0 0 ALCON INC Common Stock H01301128 7111 125711 SH SOLE 125711 0 0 ALEXION PHARMACEUTICALS INC Common Stock 015351109 210393 1945386 SH SOLE 1945386 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 1712593 8074459 SH SOLE 8074459 0 0 ALLY FINANCIAL INC Common Stock 02005N100 79828 2612172 SH SOLE 2612172 0 0 ALPHABET INC Common Stock 02079K107 28258 21135 SH SOLE 21135 0 0 ALPHABET INC Common Stock 02079K305 769425 574459 SH SOLE 574459 0 0 ALTRIA GROUP INC Common Stock 02209S103 123301 2470469 SH SOLE 2470469 0 0 AMAZON.COM INC Common Stock 023135106 231891 125493 SH SOLE 125493 0 0 AMBEV SA ADR 02319V103 77269 16581377 SH SOLE 16581377 0 0 AMC NETWORKS INC Common Stock 00164V103 92028 2329818 SH SOLE 2329818 0 0 AMDOCS LTD Common Stock G02602103 14029 194341 SH SOLE 194341 0 0 AMERICAN EXPRESS CO Common Stock 025816109 152886 1228096 SH SOLE 1228096 0 0 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1518 55418 SH SOLE 55418 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR 03524A108 102590 1250493 SH SOLE 1250493 0 0 ANTHEM INC Common Stock 036752103 183954 609059 SH SOLE 609059 0 0 AO SMITH CORP Common Stock 831865209 21900 459696 SH SOLE 459696 0 0 APPLE INC Common Stock 037833100 468878 1596724 SH SOLE 1596724 0 0 APTIV PLC Common Stock G6095L109 15550 163738 SH SOLE 163738 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 28283 659435 SH SOLE 659435 0 0 ASML HOLDING NV NY Reg Shrs N07059210 7710 26054 SH SOLE 26054 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 50427 295758 SH SOLE 295758 0 0 AUTONATION INC Common Stock 05329W102 53992 1110267 SH SOLE 1110267 0 0 AUTOZONE INC Common Stock 053332102 13966 11723 SH SOLE 11723 0 0 B2GOLD CORP Common Stock 11777Q209 51013 12696857 SH SOLE 12696857 0 0 BANCOLOMBIA SA ADR 05968L102 69119 1261528 SH SOLE 1261528 0 0 BANK OF AMERICA CORP Common Stock 060505104 360520 10236238 SH SOLE 10236238 0 0 BARRICK GOLD CORP Common Stock 067901108 106037 5703815 SH SOLE 5703815 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 544 6509 SH SOLE 6509 0 0 BECTON DICKINSON AND CO Common Stock 075887109 382628 1406875 SH SOLE 1406875 0 0 BED BATH & BEYOND INC Common Stock 075896100 4938 285457 SH SOLE 285457 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1148382 559169 SH SOLE 559169 0 0 BROADCOM INC Common Stock 11135F101 333055 1053905 SH SOLE 1053905 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 26084 211137 SH SOLE 211137 0 0 CABOT OIL & GAS CORP Common Stock 127097103 7784 447079 SH SOLE 447079 0 0 CAMECO CORP Common Stock 13321L108 840 94327 SH SOLE 94327 0 0 CARS.COM INC Common Stock 14575E105 71222 5828335 SH SOLE 5828335 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 2970 62203 SH SOLE 62203 0 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 20337 260068 SH SOLE 260068 0 0 CHARLES SCHWAB CORP/THE Common Stock 808513105 453693 9539392 SH SOLE 9539392 0 0 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 299880 2702596 SH SOLE 2702596 0 0 CHEMED CORP Common Stock 16359R103 119463 271965 SH SOLE 271965 0 0 CHEVRON CORP Common Stock 166764100 4468 37072 SH SOLE 37072 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 118295 141314 SH SOLE 141314 0 0 CHUBB LTD Common Stock H1467J104 22352 143598 SH SOLE 143598 0 0 CIMAREX ENERGY CO Common Stock 171798101 3133 59686 SH SOLE 59686 0 0 CISCO SYSTEMS INC Common Stock 17275R102 246 5129 SH SOLE 5129 0 0 CITIGROUP INC Common Stock 172967424 741431 9280649 SH SOLE 9280649 0 0 CME GROUP INC/IL Common Stock 12572Q105 98724 491847 SH SOLE 491847 0 0 COCA-COLA CO/THE Common Stock 191216100 537 9705 SH SOLE 9705 0 0 COCA-COLA EUROPEAN PARTNERS PL Common Stock G25839104 218858 4301460 SH SOLE 4301460 0 0 COEUR MINING INC Common Stock 192108504 17019 2106314 SH SOLE 2106314 0 0 COMCAST CORP Common Stock 20030N101 4724 105050 SH SOLE 105050 0 0 CONOCOPHILLIPS Common Stock 20825C104 30035 461865 SH SOLE 461865 0 0 DANAHER CORP Common Stock 235851102 493 3209 SH SOLE 3209 0 0 DEAN FOODS CO Common Stock 242370203 8 133388 SH SOLE 133388 0 0 DEERE & CO Common Stock 244199105 49443 285367 SH SOLE 285367 0 0 DELPHI TECHNOLOGIES PLC Common Stock G2709G107 142600 11114561 SH SOLE 11114561 0 0 DELTA AIR LINES INC Common Stock 247361702 138030 2360298 SH SOLE 2360298 0 0 DIGITAL REALTY TRUST INC REIT 253868103 34172 285381 SH SOLE 285381 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 249105 2936862 SH SOLE 2936862 0 0 DOLLAR GENERAL CORP Common Stock 256677105 12499 80133 SH SOLE 80133 0 0 DR HORTON INC Common Stock 23331A109 22244 421681 SH SOLE 421681 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 83704 2226751 SH SOLE 2226751 0 0 EBAY INC Common Stock 278642103 211244 5850014 SH SOLE 5850014 0 0 ECOLAB INC Common Stock 278865100 16574 85880 SH SOLE 85880 0 0 ELI LILLY & CO Common Stock 532457108 4941 37593 SH SOLE 37593 0 0 ESH HOSPITALITY INC Unit 30224P200 51289 3451478 SH SOLE 3451478 0 0 ESSENT GROUP LTD Common Stock G3198U102 30482 586311 SH SOLE 586311 0 0 ESTEE LAUDER COS INC/THE Common Stock 518439104 96014 464869 SH SOLE 464869 0 0 EXXON MOBIL CORP Common Stock 30231G102 7432 106513 SH SOLE 106513 0 0 F5 NETWORKS INC Common Stock 315616102 16074 115103 SH SOLE 115103 0 0 FACEBOOK INC Common Stock 30303M102 481107 2344005 SH SOLE 2344005 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 226051 842531 SH SOLE 842531 0 0 FAIR ISAAC CORP Common Stock 303250104 9017 24066 SH SOLE 24066 0 0 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R303 140163 3090698 SH SOLE 3090698 0 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 379259 2726713 SH SOLE 2726713 0 0 FIRST SOLAR INC Common Stock 336433107 10755 192189 SH SOLE 192189 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 141124 490491 SH SOLE 490491 0 0 FOX CORP Common Stock 35137L105 242774 6549069 SH SOLE 6549069 0 0 FRANCO-NEVADA CORP Common Stock 351858105 132265 1279103 SH SOLE 1279103 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 28775 1107590 SH SOLE 1107590 0 0 GAMING AND LEISURE PROPERTIES REIT 36467J108 81414 1891146 SH SOLE 1891146 0 0 GARRETT MOTION INC Common Stock 366505105 877 87759 SH SOLE 87759 0 0 GENERAC HOLDINGS INC Common Stock 368736104 129420 1286611 SH SOLE 1286611 0 0 GLOBAL X SILVER MINERS ETF ETP 37954Y848 22106 666250 SH SOLE 666250 0 0 GOLD FIELDS ADR 38059T106 7314 1108109 SH SOLE 1108109 0 0 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 129634 563799 SH SOLE 563799 0 0 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 8427 833577 SH SOLE 833577 0 0 HANESBRANDS INC Common Stock 410345102 38341 2581910 SH SOLE 2581910 0 0 HASBRO INC Common Stock 418056107 17761 168180 SH SOLE 168180 0 0 HDFC BANK LTD ADR 40415F101 29377 463579 SH SOLE 463579 0 0 HELMERICH & PAYNE INC Common Stock 423452101 28621 630012 SH SOLE 630012 0 0 HESS CORP Common Stock 42809H107 148409 2221356 SH SOLE 2221356 0 0 HOME DEPOT INC/THE Common Stock 437076102 23044 105522 SH SOLE 105522 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 365168 2063096 SH SOLE 2063096 0 0 ICON PLC Common Stock G4705A100 113144 656935 SH SOLE 656935 0 0 INGERSOLL-RAND PLC Common Stock G47791101 296056 2227328 SH SOLE 2227328 0 0 INGREDION INC Common Stock 457187102 40538 436125 SH SOLE 436125 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 223906 2419303 SH SOLE 2419303 0 0 INTUIT INC Common Stock 461202103 352212 1344680 SH SOLE 1344680 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 312800 2024464 SH SOLE 2024464 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETP 464286400 2543 53600 SH SOLE 53600 0 0 ISHARES MSCI CHINA A ETF ETP 46434V514 4495 147672 SH SOLE 147672 0 0 ISHARES MSCI INDIA ETF ETP 46429B598 52971 1507000 SH SOLE 1507000 0 0 ISHARES MSCI INDONESIA ETF ETP 46429B309 1157 45100 SH SOLE 45100 0 0 ISHARES MSCI MALAYSIA ETF ETP 46434G814 319 11200 SH SOLE 11200 0 0 ISHARES MSCI POLAND ETF ETP 46429B606 561 26590 SH SOLE 26590 0 0 ISHARES MSCI SOUTH KOREA ETF ETP 464286772 16928 272195 SH SOLE 272195 0 0 ISHARES MSCI TAIWAN ETF ETP 46434G772 20654 502170 SH SOLE 502170 0 0 ISHARES MSCI THAILAND ETF ETP 464286624 1507 17200 SH SOLE 17200 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 417 15400 SH SOLE 15400 0 0 ISHARES MSCI UAE ETF ETP 46434V761 7149 530928 SH SOLE 530928 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 28455 3109798 SH SOLE 3109798 0 0 ITRON INC Common Stock 465741106 11583 137971 SH SOLE 137971 0 0 JACK HENRY & ASSOCIATES INC Common Stock 426281101 13882 95299 SH SOLE 95299 0 0 JACOBS ENGINEERING GROUP INC Common Stock 469814107 180390 2008122 SH SOLE 2008122 0 0 JOHNSON & JOHNSON Common Stock 478160104 690016 4730351 SH SOLE 4730351 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 28313 203104 SH SOLE 203104 0 0 KB HOME Common Stock 48666K109 18382 536397 SH SOLE 536397 0 0 KEYCORP Common Stock 493267108 16852 832606 SH SOLE 832606 0 0 KINROSS GOLD CORP Common Stock 496902404 46708 9848875 SH SOLE 9848875 0 0 KIRKLAND LAKE GOLD LTD Common Stock 49741E100 44983 1019063 SH SOLE 1019063 0 0 KOSMOS ENERGY LTD Common Stock 500688106 9290 1629761 SH SOLE 1629761 0 0 KRAFT HEINZ CO/THE Common Stock 500754106 337 10487 SH SOLE 10487 0 0 LAM RESEARCH CORP Common Stock 512807108 74170 253661 SH SOLE 253661 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 20559 180544 SH SOLE 180544 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 77056 1116110 SH SOLE 1116110 0 0 LEAR CORP Common Stock 521865204 19202 139958 SH SOLE 139958 0 0 LENNAR CORP Common Stock 526057104 14853 266235 SH SOLE 266235 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 43753 741457 SH SOLE 741457 0 0 LIONS GATE ENTERTAINMENT CORP Common Stock 535919401 756 70888 SH SOLE 70888 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 16264 41768 SH SOLE 41768 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 18391 305249 SH SOLE 305249 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 192933 1731741 SH SOLE 1731741 0 0 MASTERCARD INC Common Stock 57636Q104 410829 1375897 SH SOLE 1375897 0 0 MCKESSON CORP Common Stock 58155Q103 72529 524360 SH SOLE 524360 0 0 MEDTRONIC PLC Common Stock G5960L103 494986 4363036 SH SOLE 4363036 0 0 MERCK & CO INC Common Stock 58933Y105 351550 3865313 SH SOLE 3865313 0 0 MGIC INVESTMENT CORP Common Stock 552848103 29020 2047975 SH SOLE 2047975 0 0 MICROSOFT CORP Common Stock 594918104 1970505 12495278 SH SOLE 12495278 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 38773 284301 SH SOLE 284301 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 220415 4001725 SH SOLE 4001725 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 10912 171701 SH SOLE 171701 0 0 MOODY'S CORP Common Stock 615369105 598590 2521335 SH SOLE 2521335 0 0 MORGAN STANLEY INTL LTD Common Stock 617446448 49839 974941 SH SOLE 974941 0 0 MSCI INC Common Stock 55354G100 10286 39840 SH SOLE 39840 0 0 NASDAQ OMX GROUP INC/THE Common Stock 631103108 11501 107384 SH SOLE 107384 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 43103 1720681 SH SOLE 1720681 0 0 NETEASE INC ADR 64110W102 516445 1684206 SH SOLE 1684206 0 0 NEWMONT CORP Common Stock 651639106 39128 900538 SH SOLE 900538 0 0 NEXTERA ENERGY INC Common Stock 65339F101 16910 69829 SH SOLE 69829 0 0 NICE-SYSTEMS LTD ADR 653656108 42142 271620 SH SOLE 271620 0 0 NIKE INC Common Stock 654106103 298075 2942212 SH SOLE 2942212 0 0 NOBLE ENERGY INC Common Stock 655044105 14901 599898 SH SOLE 599898 0 0 NOMAD FOODS LTD Common Stock G6564A105 183127 8186293 SH SOLE 8186293 0 0 NORTHERN TRUST CORP Common Stock 665859104 73240 689381 SH SOLE 689381 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 21458 62384 SH SOLE 62384 0 0 NOVAGOLD RESOURCES INC Common Stock 66987E206 4703 524906 SH SOLE 524906 0 0 NVR INC Common Stock 62944T105 16890 4435 SH SOLE 4435 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 312970 2459298 SH SOLE 2459298 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 19408 44285 SH SOLE 44285 0 0 PAN AMERICAN SILVER CORP Common Stock 697900108 83116 3508475 SH SOLE 3508475 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 8207 75872 SH SOLE 75872 0 0 PEPSICO INC Common Stock 713448108 98062 717511 SH SOLE 717511 0 0 PERSPECTA INC Common Stock 715347100 56771 2147153 SH SOLE 2147153 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 133269 8360694 SH SOLE 8360694 0 0 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 494959 5816889 SH SOLE 5816889 0 0 PHILLIPS 66 Common Stock 718546104 19647 176348 SH SOLE 176348 0 0 Platinum Group Metals LTD Common Stock 72765Q882 730 430338 SH SOLE 430338 0 0 POPULAR INC Common Stock 733174700 175919 2994362 SH SOLE 2994362 0 0 PRETIUM RESOURCES INC Common Stock 74139C102 32394 2907070 SH SOLE 2907070 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 44900 359485 SH SOLE 359485 0 0 PROLOGIS INC REIT 74340W103 9449 106000 SH SOLE 106000 0 0 PULTEGROUP INC Common Stock 745867101 15529 400236 SH SOLE 400236 0 0 RADIAN GROUP INC Common Stock 750236101 103203 4101859 SH SOLE 4101859 0 0 RANGE RESOURCES CORP Common Stock 75281A109 45546 9390895 SH SOLE 9390895 0 0 RAYTHEON CO Common Stock 755111507 196093 892386 SH SOLE 892386 0 0 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 21739 133320 SH SOLE 133320 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 77924 6531805 SH SOLE 6531805 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 47330 233531 SH SOLE 233531 0 0 Royal Gold Inc Common Stock 780287108 13799 112873 SH SOLE 112873 0 0 S&P GLOBAL INC Common Stock 78409V104 494417 1810721 SH SOLE 1810721 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 64139 1630375 SH SOLE 1630375 0 0 SIBANYE GOLD LTD ADR 825724206 2703 272168 SH SOLE 272168 0 0 SIMON PROPERTY GROUP INC REIT 828806109 30969 207902 SH SOLE 207902 0 0 SNAP-ON INC Common Stock 833034101 127354 751797 SH SOLE 751797 0 0 SPARTANNASH CO Common Stock 847215100 1079 75751 SH SOLE 75751 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 45446 303884 SH SOLE 303884 0 0 SPROTT PHYSICAL SILVER TRUST Closed-End Fund 85207K107 43224 6609153 SH SOLE 6609153 0 0 SSR MINING INC Common Stock 784730103 86118 4471341 SH SOLE 4471341 0 0 STATE STREET CORP Common Stock 857477103 206390 2609233 SH SOLE 2609233 0 0 STRYKER CORP Common Stock 863667101 16396 78097 SH SOLE 78097 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 200707 3454516 SH SOLE 3454516 0 0 TAPESTRY INC Common Stock 876030107 48656 1804080 SH SOLE 1804080 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 12560 574557 SH SOLE 574557 0 0 TE CONNECTIVITY LTD Common Stock H84989104 10256 107015 SH SOLE 107015 0 0 TELEKOMUNIKASI INDONESIA PERSE ADR 715684106 620 21741 SH SOLE 21741 0 0 TERNIUM SA ADR 880890108 27373 1244225 SH SOLE 1244225 0 0 TEXAS PACIFIC LAND TRUST Royalty Trst 882610108 19417 24855 SH SOLE 24855 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 456181 1404194 SH SOLE 1404194 0 0 TIFFANY & CO Common Stock 886547108 119580 894722 SH SOLE 894722 0 0 TJX COS INC/THE Common Stock 872540109 15777 258380 SH SOLE 258380 0 0 TRADEWEB MARKETS INC Common Stock 892672106 5862 126465 SH SOLE 126465 0 0 TRANSOCEAN LTD Common Stock H8817H100 439 63817 SH SOLE 63817 0 0 TRANSUNION Common Stock 89400J107 246290 2876879 SH SOLE 2876879 0 0 TYSON FOODS INC Common Stock 902494103 7559 83026 SH SOLE 83026 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 370626 1260717 SH SOLE 1260717 0 0 URBAN OUTFITTERS INC Common Stock 917047102 2897 104323 SH SOLE 104323 0 0 VALERO ENERGY CORP Common Stock 91913Y100 222194 2372596 SH SOLE 2372596 0 0 VANECK VECTORS GOLD MINERS ETF ETP 92189F106 19819 676874 SH SOLE 676874 0 0 VENTAS INC REIT 92276F100 11229 194483 SH SOLE 194483 0 0 VERISIGN INC Common Stock 92343E102 592685 3076008 SH SOLE 3076008 0 0 VIACOMCBS INC Common Stock 92556H206 61075 1455214 SH SOLE 1455214 0 0 VIPSHOP HOLDINGS LTD ADR 92763W103 51107 3606706 SH SOLE 3606706 0 0 VISA INC Common Stock 92826C839 1103920 5875039 SH SOLE 5875039 0 0 VMWARE INC Common Stock 928563402 296294 1952000 SH SOLE 1952000 0 0 WALT DISNEY CO/THE Common Stock 254687106 13434 92887 SH SOLE 92887 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 14979 131445 SH SOLE 131445 0 0 WATERS CORP Common Stock 941848103 8335 35675 SH SOLE 35675 0 0 WELBILT INC Common Stock 949090104 80045 5127825 SH SOLE 5127825 0 0 WELLS FARGO & CO Common Stock 949746101 15446 287104 SH SOLE 287104 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 124237 4176039 SH SOLE 4176039 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 26448 421075 SH SOLE 421075 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 192969 3733197 SH SOLE 3733197 0 0 XTRACKERS HARVEST CSI 300 CHIN ETP 233051879 1003 33832 SH SOLE 33832 0 0 ZOETIS INC Common Stock 98978V103 13507 102055 SH SOLE 102055 0 0