0001567619-19-021446.txt : 20191114
0001567619-19-021446.hdr.sgml : 20191114
20191114130033
ACCESSION NUMBER: 0001567619-19-021446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investec Asset Management 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: 191218435
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
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001418329
XXXXXXXX
09-30-2019
09-30-2019
Investec Asset Management 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
11-14-2019
0
235
25691163
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC ADR
ADR
31680Q104
165275
3351755
SH
SOLE
3351755
0
0
ABBOTT LABORATORIES
Common Stock
002824100
288693
3450374
SH
SOLE
3450374
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
4572
293086
SH
SOLE
293086
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
219
4135
SH
SOLE
4135
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
2596
19261
SH
SOLE
19261
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
231
838
SH
SOLE
838
0
0
ADVANSIX INC
Common Stock
00773T101
0
1
SH
SOLE
1
0
0
AFLAC INC
Common Stock
001055102
189347
3619011
SH
SOLE
3619011
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
15880
207231
SH
SOLE
207231
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
88987
1659416
SH
SOLE
1659416
0
0
ALAMOS GOLD INC
Common Stock
011532108
14227
2446227
SH
SOLE
2446227
0
0
ALCOA CORP
Common Stock
013872106
4298
214173
SH
SOLE
214173
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
196299
2004282
SH
SOLE
2004282
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
1320033
7893516
SH
SOLE
7893516
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
87807
2647977
SH
SOLE
2647977
0
0
ALPHABET INC
Common Stock
02079K107
28865
23679
SH
SOLE
23679
0
0
ALPHABET INC
Common Stock
02079K305
708996
580602
SH
SOLE
580602
0
0
ALTRIA GROUP INC
Common Stock
02209S103
86769
2121486
SH
SOLE
2121486
0
0
AMAZON.COM INC
Common Stock
023135106
386943
222905
SH
SOLE
222905
0
0
AMBEV SA
ADR
02319V103
49276
10665861
SH
SOLE
10665861
0
0
AMC NETWORKS INC
Common Stock
00164V103
117688
2393976
SH
SOLE
2393976
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
62166
525580
SH
SOLE
525580
0
0
ANHEUSER BUSCH INBEV SPN ADR
ADR
03524A108
97561
1025342
SH
SOLE
1025342
0
0
ANTHEM INC
Common Stock
036752103
150524
626924
SH
SOLE
626924
0
0
AO SMITH CORP
Common Stock
831865209
22083
462853
SH
SOLE
462853
0
0
APPLE INC
Common Stock
037833100
373598
1668070
SH
SOLE
1668070
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
27933
665394
SH
SOLE
665394
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
4740
52924
SH
SOLE
52924
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
6337
25509
SH
SOLE
25509
0
0
AUTOHOME INC
ADR
05278C107
89437
1075874
SH
SOLE
1075874
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
44962
278541
SH
SOLE
278541
0
0
AUTONATION INC
Common Stock
05329W102
22504
443867
SH
SOLE
443867
0
0
AUTOZONE INC
Common Stock
053332102
96924
89362
SH
SOLE
89362
0
0
B2GOLD CORP
Common Stock
11777Q209
42157
12950436
SH
SOLE
12950436
0
0
BANCOLOMBIA SA
ADR
05968L102
51474
1040935
SH
SOLE
1040935
0
0
BANK OF AMERICA CORP
Common Stock
060505104
214890
7366810
SH
SOLE
7366810
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
3113
68863
SH
SOLE
68863
0
0
BARRICK GOLD CORP
Common Stock
067901108
82733
4756301
SH
SOLE
4756301
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
569
6509
SH
SOLE
6509
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
313071
1237630
SH
SOLE
1237630
0
0
BED BATH & BEYOND INC
Common Stock
075896100
6790
638121
SH
SOLE
638121
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1007182
513185
SH
SOLE
513185
0
0
BROADCOM INC
Common Stock
11135F101
140355
508405
SH
SOLE
508405
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
24597
197681
SH
SOLE
197681
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
8088
460356
SH
SOLE
460356
0
0
CAMECO CORP
Common Stock
13321L108
896
94327
SH
SOLE
94327
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
3409
41285
SH
SOLE
41285
0
0
CARS.COM INC
Common Stock
14575E105
18012
2005784
SH
SOLE
2005784
0
0
CBS CORP
Common Stock
124857202
152066
3766816
SH
SOLE
3766816
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
2752
55944
SH
SOLE
55944
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
18961
223652
SH
SOLE
223652
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
337113
8059119
SH
SOLE
8059119
0
0
CHEMED CORP
Common Stock
16359R103
99499
238281
SH
SOLE
238281
0
0
CHEVRON CORP
Common Stock
166764100
257424
2170523
SH
SOLE
2170523
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
121110
144098
SH
SOLE
144098
0
0
CIMAREX ENERGY CO
Common Stock
171798101
2974
62040
SH
SOLE
62040
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
5922
119856
SH
SOLE
119856
0
0
CITIGROUP INC
Common Stock
172967424
584947
8467674
SH
SOLE
8467674
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
3044
86061
SH
SOLE
86061
0
0
CME GROUP INC/IL
Common Stock
12572Q105
109252
516950
SH
SOLE
516950
0
0
COCA-COLA CO/THE
Common Stock
191216100
528
9705
SH
SOLE
9705
0
0
COEUR MINING INC
Common Stock
192108504
10756
2236220
SH
SOLE
2236220
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
97626
1328059
SH
SOLE
1328059
0
0
COMCAST CORP
Common Stock
20030N101
396810
8802360
SH
SOLE
8802360
0
0
CONOCOPHILLIPS
Common Stock
20825C104
25780
452443
SH
SOLE
452443
0
0
DANAHER CORP
Common Stock
235851102
463
3209
SH
SOLE
3209
0
0
DEAN FOODS CO
Common Stock
242370203
155
133388
SH
SOLE
133388
0
0
DEERE & CO
Common Stock
244199105
39902
236552
SH
SOLE
236552
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
98307
1895622
SH
SOLE
1895622
0
0
DELTA AIR LINES INC
Common Stock
247361702
138281
2400718
SH
SOLE
2400718
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
39973
307938
SH
SOLE
307938
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
252898
3118732
SH
SOLE
3118732
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
14428
90778
SH
SOLE
90778
0
0
DR HORTON INC
Common Stock
23331A109
26820
508831
SH
SOLE
508831
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
56248
1906715
SH
SOLE
1906715
0
0
EBAY INC
Common Stock
278642103
174340
4472542
SH
SOLE
4472542
0
0
ECOLAB INC
Common Stock
278865100
16790
84781
SH
SOLE
84781
0
0
ELI LILLY & CO
Common Stock
532457108
152298
1361875
SH
SOLE
1361875
0
0
ENTERGY CORP
Common Stock
29364G103
88312
752487
SH
SOLE
752487
0
0
ESH HOSPITALITY INC
Unit
30224P200
51318
3505296
SH
SOLE
3505296
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
26869
563637
SH
SOLE
563637
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
92520
465040
SH
SOLE
465040
0
0
EXXON MOBIL CORP
Common Stock
30231G102
23330
330411
SH
SOLE
330411
0
0
F5 NETWORKS INC
Common Stock
315616102
19636
139839
SH
SOLE
139839
0
0
FACEBOOK INC
Common Stock
30303M102
425599
2389934
SH
SOLE
2389934
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
178326
733941
SH
SOLE
733941
0
0
FAIR ISAAC CORP
Common Stock
303250104
6740
22206
SH
SOLE
22206
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
133392
3003637
SH
SOLE
3003637
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
301679
2272361
SH
SOLE
2272361
0
0
FIRST SOLAR INC
Common Stock
336433107
7131
122930
SH
SOLE
122930
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
110196
384251
SH
SOLE
384251
0
0
FOX CORP
Common Stock
35137L105
130033
4123443
SH
SOLE
4123443
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
66382
728044
SH
SOLE
728044
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
12363
428384
SH
SOLE
428384
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
77392
2023861
SH
SOLE
2023861
0
0
GARRETT MOTION INC
Common Stock
366505105
874
87759
SH
SOLE
87759
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
120837
1542472
SH
SOLE
1542472
0
0
GLOBAL X SILVER MINERS ETF
ETP
37954Y848
18728
666250
SH
SOLE
666250
0
0
GLOBUS MEDICAL INC
Common Stock
379577208
73149
1430932
SH
SOLE
1430932
0
0
GOLD FIELDS
ADR
38059T106
6031
1225876
SH
SOLE
1225876
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
119163
575030
SH
SOLE
575030
0
0
GRAFTECH INTERNATIONAL LTD
Common Stock
384313508
1287
100523
SH
SOLE
100523
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
8753
833577
SH
SOLE
833577
0
0
HANESBRANDS INC
Common Stock
410345102
40093
2617031
SH
SOLE
2617031
0
0
HASBRO INC
Common Stock
418056107
19971
168265
SH
SOLE
168265
0
0
HDFC BANK LTD
ADR
40415F101
11177
195918
SH
SOLE
195918
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
9802
244613
SH
SOLE
244613
0
0
HESS CORP
Common Stock
42809H107
136442
2255987
SH
SOLE
2255987
0
0
HOME DEPOT INC/THE
Common Stock
437076102
21510
92709
SH
SOLE
92709
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
370385
2189034
SH
SOLE
2189034
0
0
INFOSYS LTD
ADR
456788108
431371
37939420
SH
SOLE
37939420
0
0
INGREDION INC
Common Stock
457187102
13872
169708
SH
SOLE
169708
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
194610
2109141
SH
SOLE
2109141
0
0
INTUIT INC
Common Stock
461202103
300553
1130155
SH
SOLE
1130155
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
314677
2106557
SH
SOLE
2106557
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
1470
53063
SH
SOLE
53063
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
21655
645076
SH
SOLE
645076
0
0
ISHARES MSCI MALAYSIA ETF
ETP
46434G814
3759
134984
SH
SOLE
134984
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
12525
222311
SH
SOLE
222311
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
10225
281224
SH
SOLE
281224
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
26557
3157766
SH
SOLE
3157766
0
0
ITRON INC
Common Stock
465741106
6528
88264
SH
SOLE
88264
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
14054
96278
SH
SOLE
96278
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
152803
1669976
SH
SOLE
1669976
0
0
JOHNSON & JOHNSON
Common Stock
478160104
565537
4371131
SH
SOLE
4371131
0
0
KB HOME
Common Stock
48666K109
24071
707980
SH
SOLE
707980
0
0
KINROSS GOLD CORP
Common Stock
496902404
32397
7039334
SH
SOLE
7039334
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
42707
952717
SH
SOLE
952717
0
0
KLA-TENCOR CORP
Common Stock
482480100
4695
29444
SH
SOLE
29444
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
6665
1068184
SH
SOLE
1068184
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
293
10487
SH
SOLE
10487
0
0
LAM RESEARCH CORP
Common Stock
512807108
59410
257065
SH
SOLE
257065
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
16593
147387
SH
SOLE
147387
0
0
LEAR CORP
Common Stock
521865204
77176
654591
SH
SOLE
654591
0
0
LENNAR CORP
Common Stock
526057104
20763
371757
SH
SOLE
371757
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
45327
751445
SH
SOLE
751445
0
0
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919401
656
70888
SH
SOLE
70888
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
16429
42120
SH
SOLE
42120
0
0
MACY'S INC
Common Stock
55616P104
1264
81350
SH
SOLE
81350
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
16152
265878
SH
SOLE
265878
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
201335
2012344
SH
SOLE
2012344
0
0
MASTERCARD INC
Common Stock
57636Q104
384947
1417486
SH
SOLE
1417486
0
0
MCKESSON CORP
Common Stock
58155Q103
27783
203297
SH
SOLE
203297
0
0
MERCK & CO INC
Common Stock
58933Y105
336179
3993575
SH
SOLE
3993575
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
25881
2057315
SH
SOLE
2057315
0
0
MICROSOFT CORP
Common Stock
594918104
1623260
11675607
SH
SOLE
11675607
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
14768
119026
SH
SOLE
119026
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
280
4862
SH
SOLE
4862
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
221745
4008408
SH
SOLE
4008408
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
9199
158437
SH
SOLE
158437
0
0
MOODY'S CORP
Common Stock
615369105
435744
2127347
SH
SOLE
2127347
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
42267
990550
SH
SOLE
990550
0
0
MSCI INC
Common Stock
55354G100
8006
36765
SH
SOLE
36765
0
0
NABORS INDUSTRIES INC
US DOMESTIC
62957HAB1
1952
3000000
SH
SOLE
3000000
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
3325
33464
SH
SOLE
33464
0
0
NETEASE INC
ADR
64110W102
209222
786018
SH
SOLE
786018
0
0
NEWMONT MINING CORP
Common Stock
651639106
31952
842628
SH
SOLE
842628
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
10410
44682
SH
SOLE
44682
0
0
NICE-SYSTEMS LTD
ADR
653656108
116080
807233
SH
SOLE
807233
0
0
NIKE INC
Common Stock
654106103
265793
2829990
SH
SOLE
2829990
0
0
NOBLE ENERGY INC
Common Stock
655044105
13909
619265
SH
SOLE
619265
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
171270
8354637
SH
SOLE
8354637
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
153354
853578
SH
SOLE
853578
0
0
NORTHERN TRUST CORP
Common Stock
665859104
25035
268267
SH
SOLE
268267
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
22092
58946
SH
SOLE
58946
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
3186
524906
SH
SOLE
524906
0
0
NVR INC
Common Stock
62944T105
19074
5131
SH
SOLE
5131
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
16164
40562
SH
SOLE
40562
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
64162
4091953
SH
SOLE
4091953
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
401281
3873743
SH
SOLE
3873743
0
0
PEPSICO INC
Common Stock
713448108
92121
671928
SH
SOLE
671928
0
0
PERSPECTA INC
Common Stock
715347100
85686
3280462
SH
SOLE
3280462
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
104565
7226310
SH
SOLE
7226310
0
0
PFIZER INC
Common Stock
717081103
4501
125264
SH
SOLE
125264
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
382699
5040150
SH
SOLE
5040150
0
0
PHILLIPS 66
Common Stock
718546104
17295
168892
SH
SOLE
168892
0
0
Platinum Group Metals LTD
Common Stock
72765Q882
634
430338
SH
SOLE
430338
0
0
POPULAR INC
Common Stock
733174700
173461
3207481
SH
SOLE
3207481
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
20280
1758423
SH
SOLE
1758423
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
44713
359485
SH
SOLE
359485
0
0
PROLOGIS INC
REIT
74340W103
9067
106400
SH
SOLE
106400
0
0
PULTEGROUP INC
Common Stock
745867101
21164
579053
SH
SOLE
579053
0
0
RADIAN GROUP INC
Common Stock
750236101
96106
4207788
SH
SOLE
4207788
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
40407
10577726
SH
SOLE
10577726
0
0
RAYTHEON CO
Common Stock
755111507
107428
547570
SH
SOLE
547570
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
21596
135074
SH
SOLE
135074
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
58872
4102610
SH
SOLE
4102610
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
38486
233531
SH
SOLE
233531
0
0
Royal Gold Inc
Common Stock
780287108
11508
93400
SH
SOLE
93400
0
0
S&P GLOBAL INC
Common Stock
78409V104
427401
1744635
SH
SOLE
1744635
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
49182
1652622
SH
SOLE
1652622
0
0
SIBANYE GOLD LTD
ADR
825724206
4083
756132
SH
SOLE
756132
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
26196
168300
SH
SOLE
168300
0
0
SNAP-ON INC
Common Stock
833034101
118293
755670
SH
SOLE
755670
0
0
SPARTANNASH CO
Common Stock
847215100
896
75751
SH
SOLE
75751
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
30616
4906448
SH
SOLE
4906448
0
0
SSR MINING INC
Common Stock
784730103
70253
4838360
SH
SOLE
4838360
0
0
STARBUCKS CORP
Common Stock
855244109
10882
123072
SH
SOLE
123072
0
0
STRYKER CORP
Common Stock
863667101
15587
72063
SH
SOLE
72063
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
117493
2527825
SH
SOLE
2527825
0
0
TAPESTRY INC
Common Stock
876030107
22454
861956
SH
SOLE
861956
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
21745
838274
SH
SOLE
838274
0
0
TECK RESOURCES LTD
Common Stock
878742204
3939
242806
SH
SOLE
242806
0
0
TERNIUM SA
ADR
880890108
23681
1234053
SH
SOLE
1234053
0
0
TEXAS PACIFIC LAND TRUST
Royalty Trst
882610108
12133
18679
SH
SOLE
18679
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
426581
1464556
SH
SOLE
1464556
0
0
THOR INDUSTRIES INC
Common Stock
885160101
7808
137857
SH
SOLE
137857
0
0
TIFFANY & CO
Common Stock
886547108
89271
963740
SH
SOLE
963740
0
0
TJX COS INC/THE
Common Stock
872540109
14207
254880
SH
SOLE
254880
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
332
8976
SH
SOLE
8976
0
0
TRANSUNION
Common Stock
89400J107
246297
3036576
SH
SOLE
3036576
0
0
TRAVELERS COS INC/THE
Common Stock
89417E109
23162
155772
SH
SOLE
155772
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
19101
1270041
SH
SOLE
1270041
0
0
TYSON FOODS INC
Common Stock
902494103
4144
48104
SH
SOLE
48104
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
278231
1280281
SH
SOLE
1280281
0
0
UNUM GROUP
Common Stock
91529Y106
107329
3611342
SH
SOLE
3611342
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1565
55713
SH
SOLE
55713
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
190817
2238583
SH
SOLE
2238583
0
0
VANECK VECTORS GOLD MINERS ETF
ETP
92189F106
18079
676874
SH
SOLE
676874
0
0
VENTAS INC
REIT
92276F100
14203
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
491997
2608265
SH
SOLE
2608265
0
0
VF CORP
Common Stock
918204108
11498
129200
SH
SOLE
129200
0
0
VIACOM INC
Common Stock
92553P201
4010
166867
SH
SOLE
166867
0
0
VISA INC
Common Stock
92826C839
871578
5067018
SH
SOLE
5067018
0
0
VMWARE INC
Common Stock
928563402
266866
1778396
SH
SOLE
1778396
0
0
WALT DISNEY CO/THE
Common Stock
254687106
12189
93528
SH
SOLE
93528
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
9678
84157
SH
SOLE
84157
0
0
WATERS CORP
Common Stock
941848103
7731
34632
SH
SOLE
34632
0
0
WELBILT INC
Common Stock
949090104
35222
2089088
SH
SOLE
2089088
0
0
WESTERN UNION CO/THE
Common Stock
959802109
18040
778595
SH
SOLE
778595
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
97307
3708341
SH
SOLE
3708341
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
22087
426891
SH
SOLE
426891
0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
183992
3998077
SH
SOLE
3998077
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
6220
229591
SH
SOLE
229591
0
0
ZOETIS INC
Common Stock
98978V103
11756
94356
SH
SOLE
94356
0
0