0001567619-21-009293.txt : 20210507
0001567619-21-009293.hdr.sgml : 20210507
20210507153709
ACCESSION NUMBER: 0001567619-21-009293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21902310
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
03-31-2021
03-31-2021
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
05-07-2021
0
215
35179560
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
Common Stock
002824100
348
2906
SH
SOLE
2906
0
0
ABBVIE INC
Common Stock
00287Y109
112787
1042203
SH
SOLE
1042203
0
0
ACCENTURE PLC
Common Stock
G1151C101
110960
401664
SH
SOLE
401664
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
21428
230413
SH
SOLE
230413
0
0
ADIENT PLC
Common Stock
G0084W101
96383
2180617
SH
SOLE
2180617
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
25434
53503
SH
SOLE
53503
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
164339
2797737
SH
SOLE
2797737
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
37618
295877
SH
SOLE
295877
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
116619
2017525
SH
SOLE
2017525
0
0
ALCOA CORP
Common Stock
013872106
14341
441404
SH
SOLE
441404
0
0
ALCON INC
Common Stock
H01301128
15707
223810
SH
SOLE
223810
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
322845
1423920
SH
SOLE
1423920
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
21671
40018
SH
SOLE
40018
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
39546
352804
SH
SOLE
352804
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
81542
1803628
SH
SOLE
1803628
0
0
ALPHABET INC
Common Stock
02079K305
894882
433878
SH
SOLE
433878
0
0
AMAZON.COM INC
Common Stock
023135106
812524
262606
SH
SOLE
262606
0
0
AMEDISYS INC
Common Stock
023436108
36389
137426
SH
SOLE
137426
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
170429
1204953
SH
SOLE
1204953
0
0
AMERICAN TOWER CORP
REIT
03027X100
52699
220442
SH
SOLE
220442
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
2032
92478
SH
SOLE
92478
0
0
ANSYS INC
Common Stock
03662Q105
102220
301038
SH
SOLE
301038
0
0
ANTHEM INC
Common Stock
036752103
121617
338814
SH
SOLE
338814
0
0
APPLE INC
Common Stock
037833100
601678
4925727
SH
SOLE
4925727
0
0
APPLIED MATERIALS INC
Common Stock
038222105
24993
187077
SH
SOLE
187077
0
0
APTIV PLC
Common Stock
G6095L109
136687
991201
SH
SOLE
991201
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
30960
806873
SH
SOLE
806873
0
0
ARISTA NETWORKS INC
Common Stock
040413106
42489
140744
SH
SOLE
140744
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
32823
53166
SH
SOLE
53166
0
0
AUTODESK INC
Common Stock
052769106
304739
1099547
SH
SOLE
1099547
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
137034
727085
SH
SOLE
727085
0
0
AUTOZONE INC
Common Stock
053332102
227068
161695
SH
SOLE
161695
0
0
B2GOLD CORP
Common Stock
11777Q209
49628
11529671
SH
SOLE
11529671
0
0
BANK OF AMERICA CORP
Common Stock
060505104
203311
5254877
SH
SOLE
5254877
0
0
BARRICK GOLD CORP
Common Stock
067901108
124423
6283979
SH
SOLE
6283979
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
567339
2333289
SH
SOLE
2333289
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
833409
357711
SH
SOLE
357711
0
0
BORGWARNER INC
Common Stock
099724106
89390
1928168
SH
SOLE
1928168
0
0
BROADCOM INC
Common Stock
11135F101
529539
1142084
SH
SOLE
1142084
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
80594
526417
SH
SOLE
526417
0
0
BURFORD CAPITAL LTD
Common Stock
G17977110
19386
2153990
SH
SOLE
2153990
0
0
CAMECO CORP
Common Stock
13321L108
1567
94327
SH
SOLE
94327
0
0
CARS.COM INC
Common Stock
14575E105
66265
5113069
SH
SOLE
5113069
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
12894
284124
SH
SOLE
284124
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
625252
9592697
SH
SOLE
9592697
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
341061
3046002
SH
SOLE
3046002
0
0
CHEMED CORP
Common Stock
16359R103
46960
102126
SH
SOLE
102126
0
0
CHUBB LTD
Common Stock
H1467J104
3701
23430
SH
SOLE
23430
0
0
CISCO SYSTEMS INC/DELAWARE
Common Stock
17275R102
415
8016
SH
SOLE
8016
0
0
CITIGROUP INC
Common Stock
172967424
676521
9299264
SH
SOLE
9299264
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
185899101
10595
526872
SH
SOLE
526872
0
0
CME GROUP INC/IL
Common Stock
12572Q105
79888
391169
SH
SOLE
391169
0
0
COACH INC
Common Stock
876030107
56467
1370230
SH
SOLE
1370230
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
241520
4630368
SH
SOLE
4630368
0
0
CONCENTRIX CORP
Common Stock
20602D101
326406
2180112
SH
SOLE
2180112
0
0
CONOCOPHILLIPS
Common Stock
20825C104
23025
434683
SH
SOLE
434683
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
65438
287010
SH
SOLE
287010
0
0
CORTEVA INC
Common Stock
22052L104
7853
168449
SH
SOLE
168449
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
22822V101
98435
571862
SH
SOLE
571862
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
89677Q107
92763
2340725
SH
SOLE
2340725
0
0
DANAHER CORP
Common Stock
235851102
722
3209
SH
SOLE
3209
0
0
DAQO NEW ENERGY CORP
ADR
23703Q203
115108
1524604
SH
SOLE
1524604
0
0
DEERE & CO
Common Stock
244199105
16796
44891
SH
SOLE
44891
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
166648
2611621
SH
SOLE
2611621
0
0
DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
31910
523106
SH
SOLE
523106
0
0
DIAGEO PLC
ADR
25243Q205
8
51
SH
SOLE
51
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
20422
145000
SH
SOLE
145000
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
18280
90220
SH
SOLE
90220
0
0
DR HORTON INC
Common Stock
23331A109
5551
62285
SH
SOLE
62285
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
1021
16632
SH
SOLE
16632
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
56469
1806442
SH
SOLE
1806442
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
237791
2159381
SH
SOLE
2159381
0
0
EBAY INC
Common Stock
278642103
318194
5195849
SH
SOLE
5195849
0
0
ECOLAB INC
Common Stock
278865100
17717
82764
SH
SOLE
82764
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
451164
3332821
SH
SOLE
3332821
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
56891
1197954
SH
SOLE
1197954
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
658917
2265489
SH
SOLE
2265489
0
0
EXXON MOBIL CORP
Common Stock
30231G102
5024
89990
SH
SOLE
89990
0
0
FACEBOOK INC
Common Stock
30303M102
525505
1784214
SH
SOLE
1784214
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
289540
938266
SH
SOLE
938266
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
73853
1816352
SH
SOLE
1816352
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
109995
1941668
SH
SOLE
1941668
0
0
FOX CORP
Common Stock
35137L105
326163
9032487
SH
SOLE
9032487
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
200595
6091554
SH
SOLE
6091554
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
47371
1116449
SH
SOLE
1116449
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
210879
644004
SH
SOLE
644004
0
0
GENERAL MOTORS CO
Common Stock
37045V100
223030
3881477
SH
SOLE
3881477
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
227267
695006
SH
SOLE
695006
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
6313
725643
SH
SOLE
725643
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
26350
148207
SH
SOLE
148207
0
0
H&R BLOCK INC
Common Stock
093671105
2786
127800
SH
SOLE
127800
0
0
HDFC BANK LTD
ADR
40415F101
162018
2085439
SH
SOLE
2085439
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
15059
558552
SH
SOLE
558552
0
0
HESS CORP
Common Stock
42809H107
97610
1379452
SH
SOLE
1379452
0
0
HOME DEPOT INC/THE
Common Stock
437076102
95139
311676
SH
SOLE
311676
0
0
IAMGOLD CORP
Common Stock
450913108
18229
6117145
SH
SOLE
6117145
0
0
ICON PLC
Common Stock
G4705A100
250992
1278159
SH
SOLE
1278159
0
0
INFOSYS LTD
ADR
456788108
257342
13746883
SH
SOLE
13746883
0
0
INGERSOLL RAND INC
Common Stock
45687V106
141445
2874309
SH
SOLE
2874309
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
327007
2928067
SH
SOLE
2928067
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
5
73
SH
SOLE
73
0
0
INTUIT INC
Common Stock
461202103
614426
1603994
SH
SOLE
1603994
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
172442
892836
SH
SOLE
892836
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
2083
50637
SH
SOLE
50637
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
107947
2559188
SH
SOLE
2559188
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
14707
163958
SH
SOLE
163958
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
10180
169774
SH
SOLE
169774
0
0
ISHARES MSCI TURKEY ETF
ETP
464286715
2892
125785
SH
SOLE
125785
0
0
ITRON INC
Common Stock
465741106
79615
898083
SH
SOLE
898083
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
200321
1549629
SH
SOLE
1549629
0
0
JOHNSON & JOHNSON
Common Stock
478160104
879094
5348912
SH
SOLE
5348912
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
64658
424741
SH
SOLE
424741
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
422563
2946744
SH
SOLE
2946744
0
0
KINROSS GOLD CORP
Common Stock
496902404
52216
7829962
SH
SOLE
7829962
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
104444
3093086
SH
SOLE
3093086
0
0
KLA-TENCOR CORP
Common Stock
482480100
64000
193706
SH
SOLE
193706
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
6339
2064693
SH
SOLE
2064693
0
0
LAM RESEARCH CORP
Common Stock
512807108
137592
231153
SH
SOLE
231153
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
40806
247217
SH
SOLE
247217
0
0
LEAR CORP
Common Stock
521865204
302209
1667360
SH
SOLE
1667360
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
53951
866405
SH
SOLE
866405
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
20743
56138
SH
SOLE
56138
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
125346
1204674
SH
SOLE
1204674
0
0
MAKEMYTRIP LTD
Common Stock
V5633W109
13507
427713
SH
SOLE
427713
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
12364
231151
SH
SOLE
231151
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
131618
1080610
SH
SOLE
1080610
0
0
MASTERCARD INC
Common Stock
57636Q104
383805
1077953
SH
SOLE
1077953
0
0
MCKESSON CORP
Common Stock
58155Q103
117877
604375
SH
SOLE
604375
0
0
MEDTRONIC PLC
Common Stock
G5960L103
440039
3725039
SH
SOLE
3725039
0
0
MERCK & CO INC
Common Stock
58933Y105
48923
634620
SH
SOLE
634620
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
18846
1360716
SH
SOLE
1360716
0
0
MICROSOFT CORP
Common Stock
594918104
2021977
8576059
SH
SOLE
8576059
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
259759
4438054
SH
SOLE
4438054
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
14214
156046
SH
SOLE
156046
0
0
MOODY'S CORP
Common Stock
615369105
792051
2652460
SH
SOLE
2652460
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
187376
2412773
SH
SOLE
2412773
0
0
MSCI INC
Common Stock
55354G100
13322
31774
SH
SOLE
31774
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
45789
310519
SH
SOLE
310519
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
1478
263840
SH
SOLE
263840
0
0
NETAPP INC
Common Stock
64110D104
253528
3488753
SH
SOLE
3488753
0
0
NETEASE INC
ADR
64110W102
441780
4278331
SH
SOLE
4278331
0
0
NEWMONT CORP
Common Stock
651639106
130494
2165149
SH
SOLE
2165149
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
235013
3108229
SH
SOLE
3108229
0
0
NIKE INC
Common Stock
654106103
329841
2482064
SH
SOLE
2482064
0
0
NMI HOLDINGS INC
Common Stock
629209305
14633
619003
SH
SOLE
619003
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
227865
8298073
SH
SOLE
8298073
0
0
NORTHERN TRUST CORP
Common Stock
665859104
56295
535579
SH
SOLE
535579
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
21183
65453
SH
SOLE
65453
0
0
NOV INC
Common Stock
62955J103
53467
3896977
SH
SOLE
3896977
0
0
NOVARTIS AG
ADR
66987V109
12
139
SH
SOLE
139
0
0
NUTRIEN LTD
Common Stock
67077M108
6022
111807
SH
SOLE
111807
0
0
NVIDIA CORP
Common Stock
67066G104
71679
134247
SH
SOLE
134247
0
0
NVR INC
Common Stock
62944T105
12489
2651
SH
SOLE
2651
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
275521
1368434
SH
SOLE
1368434
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
23676
46675
SH
SOLE
46675
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
50230
1672669
SH
SOLE
1672669
0
0
PENTAIR PLC
Common Stock
G7S00T104
175217
2811572
SH
SOLE
2811572
0
0
PEPSICO INC
Common Stock
713448108
59198
418506
SH
SOLE
418506
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
548224
6177871
SH
SOLE
6177871
0
0
PHILLIPS 66
Common Stock
718546104
17995
220687
SH
SOLE
220687
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
167725
1056071
SH
SOLE
1056071
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q882
1297
339711
SH
SOLE
339711
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
27041
2606350
SH
SOLE
2606350
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
108928
804312
SH
SOLE
804312
0
0
PROLOGIS INC
REIT
74340W103
28379
267730
SH
SOLE
267730
0
0
RADIAN GROUP INC
Common Stock
750236101
5233
225069
SH
SOLE
225069
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
308454
3991899
SH
SOLE
3991899
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
2901
23017
SH
SOLE
23017
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
122118
801878
SH
SOLE
801878
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
148072
5241477
SH
SOLE
5241477
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
65319
246080
SH
SOLE
246080
0
0
S&P GLOBAL INC
Common Stock
78409V104
488750
1385070
SH
SOLE
1385070
0
0
SABRE CORP
Common Stock
78573M104
43792
2956919
SH
SOLE
2956919
0
0
SAP SE
ADR
803054204
25
203
SH
SOLE
203
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
48623
427378
SH
SOLE
427378
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
83024
1786611
SH
SOLE
1786611
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
17529
1996420
SH
SOLE
1996420
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
92959
3492061
SH
SOLE
3492061
0
0
SSR MINING INC
Common Stock
784730103
62505
4376038
SH
SOLE
4376038
0
0
STATE STREET CORP
Common Stock
857477103
268216
3192664
SH
SOLE
3192664
0
0
STEEL DYNAMICS INC
Common Stock
858119100
11118
219034
SH
SOLE
219034
0
0
STERIS PLC
Common Stock
G8473T100
49923
262092
SH
SOLE
262092
0
0
STRYKER CORP
Common Stock
863667101
13032
53500
SH
SOLE
53500
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
233529
473057
SH
SOLE
473057
0
0
SYNNEX CORP
Common Stock
87162W100
59704
519891
SH
SOLE
519891
0
0
SYNOPSYS INC
Common Stock
871607107
259341
1046658
SH
SOLE
1046658
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
424521
3589121
SH
SOLE
3589121
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
176140
1364263
SH
SOLE
1364263
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
460996
22498580
SH
SOLE
22498580
0
0
TERNIUM SA
ADR
880890108
95023
2446512
SH
SOLE
2446512
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
93094
970340
SH
SOLE
970340
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
237805
521068
SH
SOLE
521068
0
0
TJX COS INC/THE
Common Stock
872540109
15593
235727
SH
SOLE
235727
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
15314
206946
SH
SOLE
206946
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
414114
2501290
SH
SOLE
2501290
0
0
TRANSUNION
Common Stock
89400J107
169325
1881384
SH
SOLE
1881384
0
0
TWITTER INC
Common Stock
90184L102
88920
1397456
SH
SOLE
1397456
0
0
UNILEVER PLC
ADR
904767704
30
540
SH
SOLE
540
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
512662
1377864
SH
SOLE
1377864
0
0
VALE SA
ADR
91912E105
132632
7631316
SH
SOLE
7631316
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
59985
837782
SH
SOLE
837782
0
0
VENTAS INC
REIT
92276F100
10374
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
621803
3128409
SH
SOLE
3128409
0
0
VISA INC
Common Stock
92826C839
1384538
6539168
SH
SOLE
6539168
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
3466
63136
SH
SOLE
63136
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
223375
1731324
SH
SOLE
1731324
0
0
WATSCO INC
Common Stock
942622200
78410
300710
SH
SOLE
300710
0
0
WELBILT INC
Common Stock
949090104
71218
4382662
SH
SOLE
4382662
0
0
WELLS FARGO & CO
Common Stock
949746101
5483
140333
SH
SOLE
140333
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
6936
96419
SH
SOLE
96419
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
49084
1284574
SH
SOLE
1284574
0
0
WIPRO LTD
ADR
97651M109
8149
1285390
SH
SOLE
1285390
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
1261
32651
SH
SOLE
32651
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
103456
1761973
SH
SOLE
1761973
0
0
ZOETIS INC
Common Stock
98978V103
12433
78950
SH
SOLE
78950
0
0