0001140361-21-028009.txt : 20210812
0001140361-21-028009.hdr.sgml : 20210812
20210812073710
ACCESSION NUMBER: 0001140361-21-028009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211165510
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
06-30-2021
06-30-2021
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
08-11-2021
0
209
38590901
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
Common Stock
002824100
337
2906
SH
SOLE
2906
0
0
ABBVIE INC
Common Stock
00287Y109
122000
1083099
SH
SOLE
1083099
0
0
ACCENTURE PLC
Common Stock
G1151C101
144509
490211
SH
SOLE
490211
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
21682
227175
SH
SOLE
227175
0
0
ADIENT PLC
Common Stock
G0084W101
97578
2158815
SH
SOLE
2158815
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
29980
51192
SH
SOLE
51192
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
141494
2763012
SH
SOLE
2763012
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
36008
243608
SH
SOLE
243608
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
58141
960466
SH
SOLE
960466
0
0
ALCON INC
Common Stock
H01301128
15313
217952
SH
SOLE
217952
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
455718
2009517
SH
SOLE
2009517
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
23374
38255
SH
SOLE
38255
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
36392
349284
SH
SOLE
349284
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
98261
1971522
SH
SOLE
1971522
0
0
ALPHABET INC
Common Stock
02079K305
1132898
463962
SH
SOLE
463962
0
0
AMAZON.COM INC
Common Stock
023135106
972630
282728
SH
SOLE
282728
0
0
AMEDISYS INC
Common Stock
023436108
31555
128834
SH
SOLE
128834
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
173563
1050435
SH
SOLE
1050435
0
0
AMERICAN TOWER CORP
REIT
03027X100
54186
200586
SH
SOLE
200586
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
1718
92478
SH
SOLE
92478
0
0
ANSYS INC
Common Stock
03662Q105
131855
379921
SH
SOLE
379921
0
0
ANTHEM INC
Common Stock
036752103
129337
338757
SH
SOLE
338757
0
0
APPLE INC
Common Stock
037833100
652683
4765498
SH
SOLE
4765498
0
0
APPLIED MATERIALS INC
Common Stock
038222105
21000
147473
SH
SOLE
147473
0
0
APTIV PLC
Common Stock
G6095L109
163147
1036973
SH
SOLE
1036973
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
21650
555986
SH
SOLE
555986
0
0
ARISTA NETWORKS INC
Common Stock
040413106
49004
135254
SH
SOLE
135254
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
30732
44485
SH
SOLE
44485
0
0
AUTODESK INC
Common Stock
052769106
335532
1149475
SH
SOLE
1149475
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
155536
783081
SH
SOLE
783081
0
0
AUTOZONE INC
Common Stock
053332102
190739
127822
SH
SOLE
127822
0
0
B2GOLD CORP
Common Stock
11777Q209
45378
10805982
SH
SOLE
10805982
0
0
BANK OF AMERICA CORP
Common Stock
060505104
155402
3769140
SH
SOLE
3769140
0
0
BARRICK GOLD CORP
Common Stock
067901108
110182
5327926
SH
SOLE
5327926
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
596674
2453532
SH
SOLE
2453532
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
813420
371749
SH
SOLE
371749
0
0
BORGWARNER INC
Common Stock
099724106
92458
1904770
SH
SOLE
1904770
0
0
BROADCOM INC
Common Stock
11135F101
589703
1236690
SH
SOLE
1236690
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
80793
500173
SH
SOLE
500173
0
0
BURFORD CAPITAL LTD
Common Stock
G17977110
21117
2032404
SH
SOLE
2032404
0
0
CAMECO CORP
Common Stock
13321L108
1809
94327
SH
SOLE
94327
0
0
CARS.COM INC
Common Stock
14575E105
72501
5059380
SH
SOLE
5059380
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
15615
303493
SH
SOLE
303493
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
480658
6601534
SH
SOLE
6601534
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
371202
3196431
SH
SOLE
3196431
0
0
CHEMED CORP
Common Stock
16359R103
79540
167630
SH
SOLE
167630
0
0
CHUBB LTD
Common Stock
H1467J104
3724
23430
SH
SOLE
23430
0
0
CISCO SYSTEMS INC/DELAWARE
Common Stock
17275R102
522
9844
SH
SOLE
9844
0
0
CITIGROUP INC
Common Stock
172967424
654717
9253951
SH
SOLE
9253951
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
185899101
13615
631512
SH
SOLE
631512
0
0
CME GROUP INC/IL
Common Stock
12572Q105
77058
362318
SH
SOLE
362318
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
259570
4375767
SH
SOLE
4375767
0
0
CONCENTRIX CORP
Common Stock
20602D101
355625
2211600
SH
SOLE
2211600
0
0
CONOCOPHILLIPS
Common Stock
20825C104
26965
442775
SH
SOLE
442775
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
54568
233307
SH
SOLE
233307
0
0
CORTEVA INC
Common Stock
22052L104
7980
179928
SH
SOLE
179928
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
22822V101
123145
631188
SH
SOLE
631188
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
89677Q107
107222
3023751
SH
SOLE
3023751
0
0
DANAHER CORP
Common Stock
235851102
861
3209
SH
SOLE
3209
0
0
DAQO NEW ENERGY CORP
ADR
23703Q203
56889
874943
SH
SOLE
874943
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
165182
2611157
SH
SOLE
2611157
0
0
DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
38488
555924
SH
SOLE
555924
0
0
DIAGEO PLC
ADR
25243Q205
10
51
SH
SOLE
51
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
21817
145000
SH
SOLE
145000
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
21620
99914
SH
SOLE
99914
0
0
DR HORTON INC
Common Stock
23331A109
5536
61258
SH
SOLE
61258
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
1252
17036
SH
SOLE
17036
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
248915
2132033
SH
SOLE
2132033
0
0
EBAY INC
Common Stock
278642103
365245
5202174
SH
SOLE
5202174
0
0
ECOLAB INC
Common Stock
278865100
16361
79436
SH
SOLE
79436
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
525218
3651661
SH
SOLE
3651661
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
54405
1210345
SH
SOLE
1210345
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
755154
2374102
SH
SOLE
2374102
0
0
FACEBOOK INC
Common Stock
30303M102
645012
1855030
SH
SOLE
1855030
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
329743
982517
SH
SOLE
982517
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
78375
1803389
SH
SOLE
1803389
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
121041
1941323
SH
SOLE
1941323
0
0
FOX CORP
Common Stock
35137L105
344931
9289814
SH
SOLE
9289814
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
210894
5682942
SH
SOLE
5682942
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
51706
1116031
SH
SOLE
1116031
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
267303
643870
SH
SOLE
643870
0
0
GENERAL MOTORS CO
Common Stock
37045V100
215094
3635195
SH
SOLE
3635195
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
263729
694882
SH
SOLE
694882
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
6625
725643
SH
SOLE
725643
0
0
H&R BLOCK INC
Common Stock
093671105
3001
127800
SH
SOLE
127800
0
0
HDFC BANK LTD
ADR
40415F101
165014
2256761
SH
SOLE
2256761
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
18046
553055
SH
SOLE
553055
0
0
HESS CORP
Common Stock
42809H107
120871
1384232
SH
SOLE
1384232
0
0
HOME DEPOT INC/THE
Common Stock
437076102
99964
313476
SH
SOLE
313476
0
0
IAMGOLD CORP
Common Stock
450913108
16926
5737733
SH
SOLE
5737733
0
0
ICON PLC
Common Stock
G4705A100
289772
1401830
SH
SOLE
1401830
0
0
INFOSYS LTD
ADR
456788108
285629
13479420
SH
SOLE
13479420
0
0
INGERSOLL RAND INC
Common Stock
45687V106
116760
2392130
SH
SOLE
2392130
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
343843
2896740
SH
SOLE
2896740
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
5
73
SH
SOLE
73
0
0
INTUIT INC
Common Stock
461202103
800520
1633147
SH
SOLE
1633147
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
220927
911715
SH
SOLE
911715
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
2307
52029
SH
SOLE
52029
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
116047
2622539
SH
SOLE
2622539
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
4945
53071
SH
SOLE
53071
0
0
ITRON INC
Common Stock
465741106
116506
1165293
SH
SOLE
1165293
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
211054
1581879
SH
SOLE
1581879
0
0
JOHNSON & JOHNSON
Common Stock
478160104
983481
5969898
SH
SOLE
5969898
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
32147
206679
SH
SOLE
206679
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
474657
3074007
SH
SOLE
3074007
0
0
KINROSS GOLD CORP
Common Stock
496902404
49700
7827160
SH
SOLE
7827160
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
105436
2733119
SH
SOLE
2733119
0
0
KLA-TENCOR CORP
Common Stock
482480100
56551
174428
SH
SOLE
174428
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
7301
2110070
SH
SOLE
2110070
0
0
LAM RESEARCH CORP
Common Stock
512807108
145070
222944
SH
SOLE
222944
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
39966
252918
SH
SOLE
252918
0
0
LEAR CORP
Common Stock
521865204
242080
1381104
SH
SOLE
1381104
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
59695
949957
SH
SOLE
949957
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
24476
64692
SH
SOLE
64692
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
159866
1554059
SH
SOLE
1554059
0
0
MAKEMYTRIP LTD
Common Stock
V5633W109
20309
675838
SH
SOLE
675838
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
14343
237383
SH
SOLE
237383
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
151994
1080427
SH
SOLE
1080427
0
0
MASTERCARD INC
Common Stock
57636Q104
487721
1335892
SH
SOLE
1335892
0
0
MBIA INC
Common Stock
55262C100
4085
371386
SH
SOLE
371386
0
0
MCKESSON CORP
Common Stock
58155Q103
135512
708598
SH
SOLE
708598
0
0
MEDTRONIC PLC
Common Stock
G5960L103
463368
3732923
SH
SOLE
3732923
0
0
MERCK & CO INC
Common Stock
58933Y105
102632
1319681
SH
SOLE
1319681
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
12953
952400
SH
SOLE
952400
0
0
MICROSOFT CORP
Common Stock
594918104
2384086
8800614
SH
SOLE
8800614
0
0
MODERNA INC
Common Stock
60770K107
17418
74125
SH
SOLE
74125
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
272890
4370442
SH
SOLE
4370442
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
13881
151956
SH
SOLE
151956
0
0
MOODY'S CORP
Common Stock
615369105
1007900
2781410
SH
SOLE
2781410
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
184340
2010471
SH
SOLE
2010471
0
0
MSCI INC
Common Stock
55354G100
16192
30375
SH
SOLE
30375
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
49584
282050
SH
SOLE
282050
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
1243
263840
SH
SOLE
263840
0
0
NETAPP INC
Common Stock
64110D104
280865
3432715
SH
SOLE
3432715
0
0
NETEASE INC
ADR
64110W102
476008
4130218
SH
SOLE
4130218
0
0
NEWMONT CORP
Common Stock
651639106
132110
2084416
SH
SOLE
2084416
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
266000
3629916
SH
SOLE
3629916
0
0
NIKE INC
Common Stock
654106103
438764
2840083
SH
SOLE
2840083
0
0
NMI HOLDINGS INC
Common Stock
629209305
11571
514729
SH
SOLE
514729
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
231014
8171710
SH
SOLE
8171710
0
0
NORTHERN TRUST CORP
Common Stock
665859104
61309
530264
SH
SOLE
530264
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
26498
72911
SH
SOLE
72911
0
0
NOV INC
Common Stock
62955J103
59120
3859034
SH
SOLE
3859034
0
0
NUTRIEN LTD
Common Stock
67077M108
23429
386261
SH
SOLE
386261
0
0
NVIDIA CORP
Common Stock
67066G104
102393
127975
SH
SOLE
127975
0
0
NVR INC
Common Stock
62944T105
7997
1608
SH
SOLE
1608
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
281432
1368032
SH
SOLE
1368032
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
23106
40809
SH
SOLE
40809
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
44907
1571839
SH
SOLE
1571839
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
311152
1067490
SH
SOLE
1067490
0
0
PENTAIR PLC
Common Stock
G7S00T104
189055
2801232
SH
SOLE
2801232
0
0
PEPSICO INC
Common Stock
713448108
52672
355485
SH
SOLE
355485
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
615205
6207298
SH
SOLE
6207298
0
0
PHILLIPS 66
Common Stock
718546104
19283
224695
SH
SOLE
224695
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
345013
2122897
SH
SOLE
2122897
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q882
1240
339711
SH
SOLE
339711
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
23402
2443378
SH
SOLE
2443378
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
115809
858291
SH
SOLE
858291
0
0
PROLOGIS INC
REIT
74340W103
29353
245572
SH
SOLE
245572
0
0
RADIAN GROUP INC
Common Stock
750236101
5008
225069
SH
SOLE
225069
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
291337
3415043
SH
SOLE
3415043
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
2624
23017
SH
SOLE
23017
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
163203
5440103
SH
SOLE
5440103
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
66189
231414
SH
SOLE
231414
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
2414
22304
SH
SOLE
22304
0
0
S&P GLOBAL INC
Common Stock
78409V104
580927
1415341
SH
SOLE
1415341
0
0
SABRE CORP
Common Stock
78573M104
36537
2927632
SH
SOLE
2927632
0
0
SAP SE
ADR
803054204
29
203
SH
SOLE
203
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
43744
335257
SH
SOLE
335257
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
96780
2236148
SH
SOLE
2236148
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
10556
1137493
SH
SOLE
1137493
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
85653
3446797
SH
SOLE
3446797
0
0
SSR MINING INC
Common Stock
784730103
56524
3624027
SH
SOLE
3624027
0
0
STATE STREET CORP
Common Stock
857477103
258872
3146227
SH
SOLE
3146227
0
0
STEEL DYNAMICS INC
Common Stock
858119100
14102
236618
SH
SOLE
236618
0
0
STERIS PLC
Common Stock
G8473T100
66236
321067
SH
SOLE
321067
0
0
STRYKER CORP
Common Stock
863667101
13531
52097
SH
SOLE
52097
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
258761
465037
SH
SOLE
465037
0
0
SYNNEX CORP
Common Stock
87162W100
50892
417967
SH
SOLE
417967
0
0
SYNOPSYS INC
Common Stock
871607107
284047
1029939
SH
SOLE
1029939
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
429175
3571699
SH
SOLE
3571699
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
206572
1527783
SH
SOLE
1527783
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
334711
21622128
SH
SOLE
21622128
0
0
TERNIUM SA
ADR
880890108
66638
1732662
SH
SOLE
1732662
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
32518
338029
SH
SOLE
338029
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
268296
531837
SH
SOLE
531837
0
0
TJX COS INC/THE
Common Stock
872540109
17627
261450
SH
SOLE
261450
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
16729
197832
SH
SOLE
197832
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
468217
2542725
SH
SOLE
2542725
0
0
TRANSUNION
Common Stock
89400J107
206560
1881071
SH
SOLE
1881071
0
0
TWITTER INC
Common Stock
90184L102
128013
1860389
SH
SOLE
1860389
0
0
UNILEVER PLC
ADR
904767704
17
296
SH
SOLE
296
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
579184
1446370
SH
SOLE
1446370
0
0
VALE SA
ADR
91912E105
175610
7698816
SH
SOLE
7698816
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
21540
275874
SH
SOLE
275874
0
0
VENTAS INC
REIT
92276F100
11105
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
746193
3277233
SH
SOLE
3277233
0
0
VIACOMCBS INC
Common Stock
92556H206
1743
38567
SH
SOLE
38567
0
0
VISA INC
Common Stock
92826C839
1569954
6714371
SH
SOLE
6714371
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
3322
63136
SH
SOLE
63136
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
236745
1689707
SH
SOLE
1689707
0
0
WATSCO INC
Common Stock
942622200
58183
202984
SH
SOLE
202984
0
0
WELBILT INC
Common Stock
949090104
50439
2178795
SH
SOLE
2178795
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
7374
102614
SH
SOLE
102614
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
52066
1181439
SH
SOLE
1181439
0
0
WIPRO LTD
ADR
97651M109
8380
1072971
SH
SOLE
1072971
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
1360
33549
SH
SOLE
33549
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
117495
1790744
SH
SOLE
1790744
0
0
ZOETIS INC
Common Stock
98978V103
14327
76880
SH
SOLE
76880
0
0