0001567619-20-019182.txt : 20201112
0001567619-20-019182.hdr.sgml : 20201112
20201112104527
ACCESSION NUMBER: 0001567619-20-019182
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304453
BUSINESS ADDRESS:
STREET 1: 55 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7EL
BUSINESS PHONE: 020 7597 2000
MAIL ADDRESS:
STREET 1: 55 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7EL
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
09-30-2020
09-30-2020
Ninety One UK Ltd
55 GRESHAM STREET
LONDON
X0
EC2V 7EL
13F HOLDINGS REPORT
028-12634
N
Adam Fletcher
General Counsel
27 21 901 1895
/s/ Adam Fletcher
Cape Town
T3
11-12-2020
0
223
27650865
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
Common Stock
002824100
316
2906
SH
SOLE
2906
0
0
ABBVIE INC
Common Stock
00287Y109
99123
1131669
SH
SOLE
1131669
0
0
ACCENTURE PLC
Common Stock
G1151C101
77428
342616
SH
SOLE
342616
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
15039
185776
SH
SOLE
185776
0
0
ADIENT PLC
Common Stock
G0084W101
36657
2115226
SH
SOLE
2115226
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
411
838
SH
SOLE
838
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
60008
2382214
SH
SOLE
2382214
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
28980
287101
SH
SOLE
287101
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
166318
2094067
SH
SOLE
2094067
0
0
ALCON INC
Common Stock
H01301128
12628
221738
SH
SOLE
221738
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
114864
390721
SH
SOLE
390721
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
17212
52578
SH
SOLE
52578
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
14363
342144
SH
SOLE
342144
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
70052
2794241
SH
SOLE
2794241
0
0
ALPHABET INC
Common Stock
02079K107
27965
19029
SH
SOLE
19029
0
0
ALPHABET INC
Common Stock
02079K305
738878
504147
SH
SOLE
504147
0
0
ALTRIA GROUP INC
Common Stock
02209S103
106339
2752041
SH
SOLE
2752041
0
0
AMAZON.COM INC
Common Stock
023135106
879513
279323
SH
SOLE
279323
0
0
AMDOCS LTD
Common Stock
G02602103
16813
292864
SH
SOLE
292864
0
0
AMEDISYS INC
Common Stock
023436108
41275
174577
SH
SOLE
174577
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
163659
1632507
SH
SOLE
1632507
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
710
25196
SH
SOLE
25196
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
2440
92478
SH
SOLE
92478
0
0
ANTHEM INC
Common Stock
036752103
94177
350635
SH
SOLE
350635
0
0
APPLE INC
Common Stock
037833100
711220
6141266
SH
SOLE
6141266
0
0
APPLIED MATERIALS INC
Equity / Common Stock
038222105
11122
187077
SH
SOLE
187077
0
0
APTIV PLC
Common Stock
G6095L109
43930
479169
SH
SOLE
479169
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
29106
995092
SH
SOLE
995092
0
0
ARISTA NETWORKS INC
Common Stock
040413106
31468
152069
SH
SOLE
152069
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
18708
50663
SH
SOLE
50663
0
0
AUTODESK INC
Common Stock
052769106
15750
68177
SH
SOLE
68177
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
78684
564084
SH
SOLE
564084
0
0
AUTONATION INC
Common Stock
05329W102
49738
939699
SH
SOLE
939699
0
0
AUTOZONE INC
Common Stock
053332102
320701
272325
SH
SOLE
272325
0
0
B2GOLD CORP
Common Stock
11777Q209
63692
9812831
SH
SOLE
9812831
0
0
BAIDU INC
ADR
056752108
67058
529728
SH
SOLE
529728
0
0
BANK OF AMERICA CORP
Common Stock
060505104
83306
3458102
SH
SOLE
3458102
0
0
BARRICK GOLD CORP
Common Stock
067901108
186977
6652785
SH
SOLE
6652785
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
523
6509
SH
SOLE
6509
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
393728
1692143
SH
SOLE
1692143
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
687632
401964
SH
SOLE
401964
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
13165
218355
SH
SOLE
218355
0
0
BROADCOM INC
Common Stock
11135F101
424995
1166543
SH
SOLE
1166543
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
70150
531440
SH
SOLE
531440
0
0
CAMECO CORP
Common Stock
13321L108
8734
864704
SH
SOLE
864704
0
0
CARS.COM INC
Common Stock
14575E105
40207
4976115
SH
SOLE
4976115
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
6473
210791
SH
SOLE
210791
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
384081
10601191
SH
SOLE
10601191
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
343982
2858416
SH
SOLE
2858416
0
0
CHEMED CORP
Common Stock
16359R103
49897
103876
SH
SOLE
103876
0
0
CHEVRON CORP
Common Stock
166764100
8
106
SH
SOLE
106
0
0
CHUBB LTD
Common Stock
H1467J104
10814
93129
SH
SOLE
93129
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1419
58327
SH
SOLE
58327
0
0
CITIGROUP INC
Common Stock
172967424
253143
5872035
SH
SOLE
5872035
0
0
CME GROUP INC/IL
Common Stock
12572Q105
109816
656362
SH
SOLE
656362
0
0
COACH INC
Common Stock
876030107
20774
1329095
SH
SOLE
1329095
0
0
COCA-COLA CO/THE
Common Stock
191216100
255
5168
SH
SOLE
5168
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
200611
5169056
SH
SOLE
5169056
0
0
COEUR MINING INC
Common Stock
192108504
2406
326069
SH
SOLE
326069
0
0
COMCAST CORP
Common Stock
20030N101
15
316
SH
SOLE
316
0
0
CONOCOPHILLIPS
Common Stock
20825C104
21881
666284
SH
SOLE
666284
0
0
CORTEVA INC
Common Stock
22052L104
4393
152488
SH
SOLE
152488
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
89677Q107
14935
479600
SH
SOLE
479600
0
0
DANAHER CORP
Common Stock
235851102
691
3209
SH
SOLE
3209
0
0
DEERE & CO
Common Stock
244199105
12740
57483
SH
SOLE
57483
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
103737
6208084
SH
SOLE
6208084
0
0
DELTA AIR LINES INC
Common Stock
247361702
13
419
SH
SOLE
419
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
116880
2672755
SH
SOLE
2672755
0
0
DIAGEO PLC
ADR
25243Q205
7
51
SH
SOLE
51
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
27429
186899
SH
SOLE
186899
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
20860
99514
SH
SOLE
99514
0
0
DR HORTON INC
Common Stock
23331A109
5723
75675
SH
SOLE
75675
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
12110
174097
SH
SOLE
174097
0
0
DROPBOX INC
Common Stock
26210C104
197597
10259448
SH
SOLE
10259448
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
31277
1752220
SH
SOLE
1752220
0
0
EBAY INC
Common Stock
278642103
196959
3780394
SH
SOLE
3780394
0
0
ECOLAB INC
Common Stock
278865100
16302
81576
SH
SOLE
81576
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
346042
2653489
SH
SOLE
2653489
0
0
ELI LILLY & CO
Common Stock
532457108
11
77
SH
SOLE
77
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
45846
1238747
SH
SOLE
1238747
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
479700
2197939
SH
SOLE
2197939
0
0
FACEBOOK INC
Common Stock
30303M102
556181
2123637
SH
SOLE
2123637
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
291877
871588
SH
SOLE
871588
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
54349
1735821
SH
SOLE
1735821
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
399904
2716553
SH
SOLE
2716553
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
100342
1970963
SH
SOLE
1970963
0
0
FIRST SOLAR INC
Common Stock
336433107
12358
186683
SH
SOLE
186683
0
0
FOX CORP
Common Stock
35137L105
237950
8550112
SH
SOLE
8550112
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
77683
4966974
SH
SOLE
4966974
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
32446
878593
SH
SOLE
878593
0
0
GARRETT MOTION INC
Common Stock
366505105
0
1
SH
SOLE
1
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
223137
1152328
SH
SOLE
1152328
0
0
GODADDY INC
Common Stock
380237107
158426
2085381
SH
SOLE
2085381
0
0
GOLD FIELDS
ADR
38059T106
9880
803899
SH
SOLE
803899
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
120382
599003
SH
SOLE
599003
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
5610
833577
SH
SOLE
833577
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
42145
363221
SH
SOLE
363221
0
0
HDFC BANK LTD
ADR
40415F101
66976
1340594
SH
SOLE
1340594
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
13898
948692
SH
SOLE
948692
0
0
HESS CORP
Common Stock
42809H107
58387
1426517
SH
SOLE
1426517
0
0
HOME DEPOT INC/THE
Common Stock
437076102
80786
290901
SH
SOLE
290901
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
224
1362
SH
SOLE
1362
0
0
IAMGOLD CORP
Common Stock
450913108
24696
6447973
SH
SOLE
6447973
0
0
ICON PLC
Common Stock
G4705A100
223286
1168487
SH
SOLE
1168487
0
0
INGERSOLL RAND INC
Common Stock
45687V106
100409
2820487
SH
SOLE
2820487
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
233553
2334366
SH
SOLE
2334366
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
4
73
SH
SOLE
73
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
15248
376120
SH
SOLE
376120
0
0
INTUIT INC
Common Stock
461202103
488445
1497334
SH
SOLE
1497334
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
15139
89071
SH
SOLE
89071
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
142928
906732
SH
SOLE
906732
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
4972
135475
SH
SOLE
135475
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
53810
1589188
SH
SOLE
1589188
0
0
ISHARES MSCI POLAND ETF
ETP
46429B606
418
25402
SH
SOLE
25402
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
51810
792924
SH
SOLE
792924
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
2099
46744
SH
SOLE
46744
0
0
ISHARES MSCI THAILAND ETF
ETP
464286624
397
6334
SH
SOLE
6334
0
0
ISHARES MSCI TURKEY ETF
ETP
464286715
291
14713
SH
SOLE
14713
0
0
ITRON INC
Common Stock
465741106
17192
283040
SH
SOLE
283040
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
190187
2050091
SH
SOLE
2050091
0
0
JD.COM INC
ADR
47215P106
13503
173990
SH
SOLE
173990
0
0
JOHNSON & JOHNSON
Common Stock
478160104
867670
5827983
SH
SOLE
5827983
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
21363
221908
SH
SOLE
221908
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
282760
2862519
SH
SOLE
2862519
0
0
KINROSS GOLD CORP
Common Stock
496902404
76214
8645270
SH
SOLE
8645270
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
138989
2856225
SH
SOLE
2856225
0
0
KLA-TENCOR CORP
Common Stock
482480100
37204
192033
SH
SOLE
192033
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
2405
2465228
SH
SOLE
2465228
0
0
LAM RESEARCH CORP
Common Stock
512807108
75507
227603
SH
SOLE
227603
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
23634
188331
SH
SOLE
188331
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
18983
605918
SH
SOLE
605918
0
0
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919401
672
70888
SH
SOLE
70888
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
30286
79019
SH
SOLE
79019
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
5760
196327
SH
SOLE
196327
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
152168
1326657
SH
SOLE
1326657
0
0
MASTERCARD INC
Common Stock
57636Q104
418718
1238187
SH
SOLE
1238187
0
0
MCKESSON CORP
Common Stock
58155Q103
77994
523697
SH
SOLE
523697
0
0
MEDTRONIC PLC
Common Stock
G5960L103
342422
3295053
SH
SOLE
3295053
0
0
MERCK & CO INC
Common Stock
58933Y105
76962
927812
SH
SOLE
927812
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
14918
1683732
SH
SOLE
1683732
0
0
MICROSOFT CORP
Common Stock
594918104
2002862
9522476
SH
SOLE
9522476
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
307750
5356834
SH
SOLE
5356834
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
12399
154599
SH
SOLE
154599
0
0
MOODY'S CORP
Common Stock
615369105
725995
2504727
SH
SOLE
2504727
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
122085
2525026
SH
SOLE
2525026
0
0
MSCI INC
Common Stock
55354G100
11231
31479
SH
SOLE
31479
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
26324
214518
SH
SOLE
214518
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
18834
2078819
SH
SOLE
2078819
0
0
NETEASE INC
ADR
64110W102
395639
870168
SH
SOLE
870168
0
0
NEWMONT CORP
Common Stock
651639106
161005
2537515
SH
SOLE
2537515
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
51876
186900
SH
SOLE
186900
0
0
NICE-SYSTEMS LTD
ADR
653656108
50063
220514
SH
SOLE
220514
0
0
NIKE INC
Common Stock
654106103
257262
2049245
SH
SOLE
2049245
0
0
NMI HOLDINGS INC
Common Stock
629209305
13777
774007
SH
SOLE
774007
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
218235
8564943
SH
SOLE
8564943
0
0
NORBORD INC
Common Stock
65548P403
3582
121593
SH
SOLE
121593
0
0
NORTHERN TRUST CORP
Common Stock
665859104
40533
519853
SH
SOLE
519853
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
28946
91749
SH
SOLE
91749
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
1919
161438
SH
SOLE
161438
0
0
NOVARTIS AG
ADR
66987V109
12
139
SH
SOLE
139
0
0
NUTRIEN LTD
Common Stock
67077M108
4087
104566
SH
SOLE
104566
0
0
NVIDIA CORP
Common Stock
67066G104
75485
139472
SH
SOLE
139472
0
0
NVR INC
Common Stock
62944T105
8746
2142
SH
SOLE
2142
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
210595
1687327
SH
SOLE
1687327
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
20000
43376
SH
SOLE
43376
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
55990
1741532
SH
SOLE
1741532
0
0
PENTAIR PLC
Common Stock
G7S00T104
96099
2099605
SH
SOLE
2099605
0
0
PEPSICO INC
Common Stock
713448108
110319
795951
SH
SOLE
795951
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
62178
8732879
SH
SOLE
8732879
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
466278
6217872
SH
SOLE
6217872
0
0
PHILLIPS 66
Common Stock
718546104
13150
253669
SH
SOLE
253669
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q882
682
339711
SH
SOLE
339711
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
30212
2368327
SH
SOLE
2368327
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
103779
746665
SH
SOLE
746665
0
0
PROLOGIS INC
REIT
74340W103
6790
67482
SH
SOLE
67482
0
0
RADIAN GROUP INC
Common Stock
750236101
11643
796886
SH
SOLE
796886
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
63151
1097519
SH
SOLE
1097519
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
8666
91042
SH
SOLE
91042
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
106146
1040243
SH
SOLE
1040243
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
58952
5359249
SH
SOLE
5359249
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
55058
249493
SH
SOLE
249493
0
0
S&P GLOBAL INC
Common Stock
78409V104
648572
1798590
SH
SOLE
1798590
0
0
SABRE CORP
Common Stock
78573M104
18668
2867556
SH
SOLE
2867556
0
0
SAP SE
ADR
803054204
32
203
SH
SOLE
203
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
27780
429501
SH
SOLE
429501
0
0
SNAP-ON INC
Common Stock
833034101
5358
36415
SH
SOLE
36415
0
0
SPARTANNASH CO
Common Stock
847215100
1074
65694
SH
SOLE
65694
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
53009
6409767
SH
SOLE
6409767
0
0
SSR MINING INC
Common Stock
784730103
90454
4851097
SH
SOLE
4851097
0
0
STATE STREET CORP
Common Stock
857477103
207564
3498458
SH
SOLE
3498458
0
0
STRYKER CORP
Common Stock
863667101
11044
53004
SH
SOLE
53004
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
127287
528994
SH
SOLE
528994
0
0
SYNNEX CORP
Common Stock
87162W100
126413
902564
SH
SOLE
902564
0
0
SYNOPSYS INC
Common Stock
871607107
93939
439007
SH
SOLE
439007
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
304911
3761085
SH
SOLE
3761085
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
24903
254791
SH
SOLE
254791
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
281888
19085152
SH
SOLE
19085152
0
0
TERNIUM SA
ADR
880890108
35717
1896815
SH
SOLE
1896815
0
0
TEXAS PACIFIC LAND TRUST
Royalty Trst
882610108
10255
22710
SH
SOLE
22710
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
364777
826184
SH
SOLE
826184
0
0
TJX COS INC/THE
Common Stock
872540109
12307
221146
SH
SOLE
221146
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
13440
231723
SH
SOLE
231723
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
199338
1644022
SH
SOLE
1644022
0
0
TRANSUNION
Common Stock
89400J107
161884
1924209
SH
SOLE
1924209
0
0
TWITTER INC
Common Stock
90184L102
85384
1918738
SH
SOLE
1918738
0
0
TYSON FOODS INC
Common Stock
902494103
4600
77332
SH
SOLE
77332
0
0
UNILEVER NV
NY Reg Shrs
904784709
15
244
SH
SOLE
244
0
0
UNILEVER PLC
ADR
904767704
18
296
SH
SOLE
296
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
379613
1217607
SH
SOLE
1217607
0
0
VALE SA
ADR
91912E105
71539
6761745
SH
SOLE
6761745
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
38143
880503
SH
SOLE
880503
0
0
VENTAS INC
REIT
92276F100
8161
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
592697
2893321
SH
SOLE
2893321
0
0
VIACOMCBS INC
Common Stock
92556H206
2787
99494
SH
SOLE
99494
0
0
VISA INC
Common Stock
92826C839
1257892
6290402
SH
SOLE
6290402
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
49737
439486
SH
SOLE
439486
0
0
WATSCO INC
Common Stock
942622200
81314
349154
SH
SOLE
349154
0
0
WELBILT INC
Common Stock
949090104
26507
4303157
SH
SOLE
4303157
0
0
WELLS FARGO & CO
Common Stock
949746101
1335
56784
SH
SOLE
56784
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
62509
1273879
SH
SOLE
1273879
0
0
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ETP
233051879
1180
34236
SH
SOLE
34236
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
175004
3337946
SH
SOLE
3337946
0
0
ZOETIS INC
Common Stock
98978V103
12935
78217
SH
SOLE
78217
0
0