0001567619-20-016461.txt : 20200904
0001567619-20-016461.hdr.sgml : 20200904
20200904064547
ACCESSION NUMBER: 0001567619-20-016461
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200904
DATE AS OF CHANGE: 20200904
EFFECTIVENESS DATE: 20200904
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12634
FILM NUMBER: 201160584
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001418329
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
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
09-04-2020
0
233
28223124
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC
ADR
31680Q104
519
9614
SH
SOLE
9614
0
0
A O SMITH CORP
Common Stock
831865209
16369
347397
SH
SOLE
347397
0
0
ABBOTT LABORATORIES
Common Stock
002824100
266
2906
SH
SOLE
2906
0
0
ABBVIE INC
Common Stock
00287Y109
116865
1190317
SH
SOLE
1190317
0
0
ACCENTURE PLC
Common Stock
G1151C101
68359
318364
SH
SOLE
318364
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
21131
278407
SH
SOLE
278407
0
0
ADIENT PLC
Common Stock
G0084W101
35112
2138341
SH
SOLE
2138341
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
365
838
SH
SOLE
838
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
85491
2775691
SH
SOLE
2775691
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
24150
273282
SH
SOLE
273282
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
130235
2040486
SH
SOLE
2040486
0
0
ALCON INC
Common Stock
H01301128
11580
202022
SH
SOLE
202022
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
46613
415302
SH
SOLE
415302
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
1753024
8127139
SH
SOLE
8127139
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
14748
53738
SH
SOLE
53738
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
20345
450919
SH
SOLE
450919
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
42364
2136339
SH
SOLE
2136339
0
0
ALPHABET INC
Common Stock
02079K107
27493
19449
SH
SOLE
19449
0
0
ALPHABET INC
Common Stock
02079K305
757164
533947
SH
SOLE
533947
0
0
ALTRIA GROUP INC
Common Stock
02209S103
104234
2655631
SH
SOLE
2655631
0
0
AMAZON.COM INC
Common Stock
023135106
767545
278215
SH
SOLE
278215
0
0
AMBEV SA
ADR
02319V103
45464
17221291
SH
SOLE
17221291
0
0
AMDOCS LTD
Common Stock
G02602103
20543
337428
SH
SOLE
337428
0
0
AMEDISYS INC
Common Stock
023436108
37168
187208
SH
SOLE
187208
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
175542
1843931
SH
SOLE
1843931
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
2237
75590
SH
SOLE
75590
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
2727
92478
SH
SOLE
92478
0
0
ANTHEM INC
Common Stock
036752103
88965
338297
SH
SOLE
338297
0
0
APPLE INC
Common Stock
037833100
522573
1432492
SH
SOLE
1432492
0
0
APTIV PLC
Common Stock
G6095L109
20704
265713
SH
SOLE
265713
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
22708
792617
SH
SOLE
792617
0
0
ARISTA NETWORKS INC
Common Stock
040413106
29673
141280
SH
SOLE
141280
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
8895
24170
SH
SOLE
24170
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
62434
419327
SH
SOLE
419327
0
0
AUTONATION INC
Common Stock
05329W102
46528
1238097
SH
SOLE
1238097
0
0
AUTOZONE INC
Common Stock
053332102
276856
245414
SH
SOLE
245414
0
0
B2GOLD CORP
Common Stock
11777Q209
61131
10785107
SH
SOLE
10785107
0
0
BAIDU INC
ADR
056752108
75388
628809
SH
SOLE
628809
0
0
BANK OF AMERICA CORP
Common Stock
060505104
184806
7781322
SH
SOLE
7781322
0
0
BARRICK GOLD CORP
Common Stock
067901108
147163
5463043
SH
SOLE
5463043
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
560
6509
SH
SOLE
6509
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
388219
1622513
SH
SOLE
1622513
0
0
BED BATH & BEYOND INC
Common Stock
075896100
1906
179774
SH
SOLE
179774
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
641450
402835
SH
SOLE
402835
0
0
BROADCOM INC
Common Stock
11135F101
275285
872233
SH
SOLE
872233
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
67279
533159
SH
SOLE
533159
0
0
CAMECO CORP
Common Stock
13321L108
967
94327
SH
SOLE
94327
0
0
CARS.COM INC
Common Stock
14575E105
28980
5031215
SH
SOLE
5031215
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
4467
158753
SH
SOLE
158753
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
355909
10548579
SH
SOLE
10548579
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
298256
2776284
SH
SOLE
2776284
0
0
CHEMED CORP
Common Stock
16359R103
48234
106933
SH
SOLE
106933
0
0
CHEVRON CORP
Common Stock
166764100
9
106
SH
SOLE
106
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
126031
119760
SH
SOLE
119760
0
0
CHUBB LTD
Common Stock
H1467J104
16071
126920
SH
SOLE
126920
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1783
64850
SH
SOLE
64850
0
0
CITIGROUP INC
Common Stock
172967424
365472
7152091
SH
SOLE
7152091
0
0
CME GROUP INC/IL
Common Stock
12572Q105
108965
670391
SH
SOLE
670391
0
0
COCA-COLA CO/THE
Common Stock
191216100
231
5168
SH
SOLE
5168
0
0
COCA-COLA EUROPEAN PARTNERS PL
Common Stock
G25839104
201204
5328501
SH
SOLE
5328501
0
0
COEUR MINING INC
Common Stock
192108504
1718
338151
SH
SOLE
338151
0
0
COMCAST CORP
Common Stock
20030N101
12
316
SH
SOLE
316
0
0
CONOCOPHILLIPS
Common Stock
20825C104
29567
703636
SH
SOLE
703636
0
0
CORTEVA INC
Common Stock
22052L104
4088
152606
SH
SOLE
152606
0
0
DANAHER CORP
Common Stock
235851102
567
3209
SH
SOLE
3209
0
0
DEERE & CO
Common Stock
244199105
8614
54811
SH
SOLE
54811
0
0
DELPHI TECHNOLOGIES PLC
Common Stock
G2709G107
114296
8043321
SH
SOLE
8043321
0
0
DELTA AIR LINES INC
Common Stock
247361702
12
419
SH
SOLE
419
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
86156
1955419
SH
SOLE
1955419
0
0
DIAGEO PLC
ADR
25243Q205
7
51
SH
SOLE
51
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
28582
201123
SH
SOLE
201123
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
21315
111883
SH
SOLE
111883
0
0
DR HORTON INC
Common Stock
23331A109
4196
75675
SH
SOLE
75675
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
8525
160821
SH
SOLE
160821
0
0
DROPBOX INC
Common Stock
26210C104
215962
9920168
SH
SOLE
9920168
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
40507
2454977
SH
SOLE
2454977
0
0
EBAY INC
Common Stock
278642103
302589
5769097
SH
SOLE
5769097
0
0
ECOLAB INC
Common Stock
278865100
16997
85436
SH
SOLE
85436
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
274844
2081361
SH
SOLE
2081361
0
0
ELI LILLY & CO
Common Stock
532457108
13
77
SH
SOLE
77
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
44321
1221971
SH
SOLE
1221971
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
309951
1642736
SH
SOLE
1642736
0
0
FACEBOOK INC
Common Stock
30303M102
499449
2199536
SH
SOLE
2199536
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
277551
844980
SH
SOLE
844980
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
55626
1814283
SH
SOLE
1814283
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
367258
2738892
SH
SOLE
2738892
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
95548
1989761
SH
SOLE
1989761
0
0
FIRST SOLAR INC
Common Stock
336433107
15947
322162
SH
SOLE
322162
0
0
FOX CORP
Common Stock
35137L105
223148
8320204
SH
SOLE
8320204
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
50
358
SH
SOLE
358
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
30592
884168
SH
SOLE
884168
0
0
GARRETT MOTION INC
Common Stock
366505105
0
1
SH
SOLE
1
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
141832
1163226
SH
SOLE
1163226
0
0
GOLD FIELDS
ADR
38059T106
3957
420975
SH
SOLE
420975
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
119474
604566
SH
SOLE
604566
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
5435
833577
SH
SOLE
833577
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
39713
353663
SH
SOLE
353663
0
0
HASBRO INC
Common Stock
418056107
13782
183878
SH
SOLE
183878
0
0
HDFC BANK LTD
ADR
40415F101
46086
1013777
SH
SOLE
1013777
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
19065
977185
SH
SOLE
977185
0
0
HESS CORP
Common Stock
42809H107
75170
1450887
SH
SOLE
1450887
0
0
HOME DEPOT INC/THE
Common Stock
437076102
77126
307875
SH
SOLE
307875
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
220548
1525334
SH
SOLE
1525334
0
0
IAMGOLD CORP
Common Stock
450913108
30409
7698369
SH
SOLE
7698369
0
0
ICON PLC
Common Stock
G4705A100
186517
1107191
SH
SOLE
1107191
0
0
INGERSOLL RAND INC
Common Stock
45687V106
82452
2932141
SH
SOLE
2932141
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
218916
2389913
SH
SOLE
2389913
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
3
73
SH
SOLE
73
0
0
INTUIT INC
Common Stock
461202103
427536
1443453
SH
SOLE
1443453
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
8103
50518
SH
SOLE
50518
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
134476
947818
SH
SOLE
947818
0
0
ISHARES MSCI BRAZIL CAPPED ETF
ETP
464286400
1419
49338
SH
SOLE
49338
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
4951
156683
SH
SOLE
156683
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
39693
1367770
SH
SOLE
1367770
0
0
ISHARES MSCI INDONESIA ETF
ETP
46429B309
747
41514
SH
SOLE
41514
0
0
ISHARES MSCI MALAYSIA ETF
ETP
46434G814
176
6968
SH
SOLE
6968
0
0
ISHARES MSCI POLAND ETF
ETP
46429B606
407
24476
SH
SOLE
24476
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
37799
661637
SH
SOLE
661637
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
1811
45039
SH
SOLE
45039
0
0
ISHARES MSCI THAILAND ETF
ETP
464286624
431
6103
SH
SOLE
6103
0
0
ISHARES MSCI TURKEY ETF
ETP
464286715
329
14176
SH
SOLE
14176
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
12159
2592583
SH
SOLE
2592583
0
0
ITRON INC
Common Stock
465741106
14952
225697
SH
SOLE
225697
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
176813
2085056
SH
SOLE
2085056
0
0
JD.COM INC
ADR
47215P106
420613
6989245
SH
SOLE
6989245
0
0
JOHNSON & JOHNSON
Common Stock
478160104
775478
5514313
SH
SOLE
5514313
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
6928
73657
SH
SOLE
73657
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
290327
2880798
SH
SOLE
2880798
0
0
KINROSS GOLD CORP
Common Stock
496902404
70884
9823055
SH
SOLE
9823055
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
120363
2932626
SH
SOLE
2932626
0
0
KOSMOS ENERGY LTD
Common Stock
500688106
4288
2583416
SH
SOLE
2583416
0
0
LAM RESEARCH CORP
Common Stock
512807108
69076
213554
SH
SOLE
213554
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
20309
180830
SH
SOLE
180830
0
0
LEAR CORP
Common Stock
521865204
15939
146200
SH
SOLE
146200
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
22938
623484
SH
SOLE
623484
0
0
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919401
525
70888
SH
SOLE
70888
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
30539
83686
SH
SOLE
83686
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
7811
208975
SH
SOLE
208975
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
228763
2130601
SH
SOLE
2130601
0
0
MASTERCARD INC
Common Stock
57636Q104
424736
1436376
SH
SOLE
1436376
0
0
MCKESSON CORP
Common Stock
58155Q103
74113
483075
SH
SOLE
483075
0
0
MEDTRONIC PLC
Common Stock
G5960L103
285669
3115257
SH
SOLE
3115257
0
0
MERCK & CO INC
Common Stock
58933Y105
264700
3422990
SH
SOLE
3422990
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
15268
1864214
SH
SOLE
1864214
0
0
MICROSOFT CORP
Common Stock
594918104
1939738
9531412
SH
SOLE
9531412
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
52114
512131
SH
SOLE
512131
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
278674
5450307
SH
SOLE
5450307
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
10953
158008
SH
SOLE
158008
0
0
MOODY'S CORP
Common Stock
615369105
683408
2487564
SH
SOLE
2487564
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
86163
1783909
SH
SOLE
1783909
0
0
MSCI INC
Common Stock
55354G100
12239
36662
SH
SOLE
36662
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
24199
202554
SH
SOLE
202554
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
31446
2567027
SH
SOLE
2567027
0
0
NETEASE INC
ADR
64110W102
837692
1950933
SH
SOLE
1950933
0
0
NEWMONT CORP
Common Stock
651639106
101975
1651691
SH
SOLE
1651691
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
24768
103129
SH
SOLE
103129
0
0
NICE-SYSTEMS LTD
ADR
653656108
43195
228254
SH
SOLE
228254
0
0
NIKE INC
Common Stock
654106103
200891
2048860
SH
SOLE
2048860
0
0
NMI HOLDINGS INC
Common Stock
629209305
14191
882541
SH
SOLE
882541
0
0
NOBLE ENERGY INC
Common Stock
655044105
11428
1275494
SH
SOLE
1275494
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
158704
7398780
SH
SOLE
7398780
0
0
NORBORD INC
Common Stock
65548P403
1605
70536
SH
SOLE
70536
0
0
NORTHERN TRUST CORP
Common Stock
665859104
47186
594730
SH
SOLE
594730
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
27652
89944
SH
SOLE
89944
0
0
NOVAGOLD RESOURCES INC
Common Stock
66987E206
1482
161438
SH
SOLE
161438
0
0
NOVARTIS AG
ADR
66987V109
12
138
SH
SOLE
138
0
0
NUTRIEN LTD
Common Stock
67077M108
3463
108137
SH
SOLE
108137
0
0
NVIDIA CORP
Common Stock
67066G104
61526
161948
SH
SOLE
161948
0
0
NVR INC
Common Stock
62944T105
5986
1837
SH
SOLE
1837
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
240038
2104857
SH
SOLE
2104857
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
18693
44332
SH
SOLE
44332
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
65908
2168747
SH
SOLE
2168747
0
0
PEPSICO INC
Common Stock
713448108
112035
847080
SH
SOLE
847080
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
89406
10810894
SH
SOLE
10810894
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
438680
6261487
SH
SOLE
6261487
0
0
PHILLIPS 66
Common Stock
718546104
19244
267650
SH
SOLE
267650
0
0
Platinum Group Metals LTD
Common Stock
72765Q882
504
339711
SH
SOLE
339711
0
0
POPULAR INC
Common Stock
733174700
55641
1496940
SH
SOLE
1496940
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
19212
2303381
SH
SOLE
2303381
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
91612
766178
SH
SOLE
766178
0
0
PROLOGIS INC
REIT
74340W103
6298
67482
SH
SOLE
67482
0
0
RADIAN GROUP INC
Common Stock
750236101
69344
4470906
SH
SOLE
4470906
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
69004
1119827
SH
SOLE
1119827
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
7787
99278
SH
SOLE
99278
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
69514
732263
SH
SOLE
732263
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
64115
5470602
SH
SOLE
5470602
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
53142
249493
SH
SOLE
249493
0
0
Royal Gold Inc
Common Stock
780287108
18
147
SH
SOLE
147
0
0
S&P GLOBAL INC
Common Stock
78409V104
578706
1756422
SH
SOLE
1756422
0
0
SABRE CORP
Common Stock
78573M104
23364
2898766
SH
SOLE
2898766
0
0
SAP SE
ADR
803054204
28
200
SH
SOLE
200
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
16911
1320174
SH
SOLE
1320174
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
29824
436145
SH
SOLE
436145
0
0
SNAP-ON INC
Common Stock
833034101
14555
105086
SH
SOLE
105086
0
0
SPARTANNASH CO
Common Stock
847215100
1610
75751
SH
SOLE
75751
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
70643
273610
SH
SOLE
273610
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
42717
6462549
SH
SOLE
6462549
0
0
SSR MINING INC
Common Stock
784730103
73438
3442951
SH
SOLE
3442951
0
0
STATE STREET CORP
Common Stock
857477103
219211
3449428
SH
SOLE
3449428
0
0
STRYKER CORP
Common Stock
863667101
9761
54173
SH
SOLE
54173
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
195678
3446849
SH
SOLE
3446849
0
0
TAPESTRY INC
Common Stock
876030107
20739
1561642
SH
SOLE
1561642
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
15772
193407
SH
SOLE
193407
0
0
TELEKOMUNIKASI INDONESIA PERSE
ADR
715684106
546
24954
SH
SOLE
24954
0
0
TERNIUM SA
ADR
880890108
20912
1378491
SH
SOLE
1378491
0
0
TEXAS PACIFIC LAND TRUST
Royalty Trst
882610108
13938
23438
SH
SOLE
23438
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
299033
825284
SH
SOLE
825284
0
0
TJX COS INC/THE
Common Stock
872540109
30442
602090
SH
SOLE
602090
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
8867
152512
SH
SOLE
152512
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
163760
1840417
SH
SOLE
1840417
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
117
63817
SH
SOLE
63817
0
0
TRANSUNION
Common Stock
89400J107
218109
2505846
SH
SOLE
2505846
0
0
TWITTER INC
Common Stock
90184L102
20873
700674
SH
SOLE
700674
0
0
TYSON FOODS INC
Common Stock
902494103
4337
72628
SH
SOLE
72628
0
0
UNILEVER NV
NY Reg Shrs
904784709
13
242
SH
SOLE
242
0
0
UNILEVER PLC
ADR
904767704
16
296
SH
SOLE
296
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
362457
1228876
SH
SOLE
1228876
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1067
70110
SH
SOLE
70110
0
0
VALE SA
ADR
91912E105
70370
6825382
SH
SOLE
6825382
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
174796
2971714
SH
SOLE
2971714
0
0
VENTAS INC
REIT
92276F100
7122
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
590020
2852681
SH
SOLE
2852681
0
0
VIACOMCBS INC
Common Stock
92556H206
2320
99494
SH
SOLE
99494
0
0
VIPSHOP HOLDINGS LTD
ADR
92763W103
137533
6907722
SH
SOLE
6907722
0
0
VISA INC
Common Stock
92826C839
1160628
6008323
SH
SOLE
6008323
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
20742
195844
SH
SOLE
195844
0
0
WATSCO INC
Common Stock
942622200
66362
373451
SH
SOLE
373451
0
0
WELBILT INC
Common Stock
949090104
31042
5097266
SH
SOLE
5097266
0
0
WELLS FARGO & CO
Common Stock
949746101
1488
58143
SH
SOLE
58143
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
62284
1413935
SH
SOLE
1413935
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
1017
34236
SH
SOLE
34236
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
100182
2084085
SH
SOLE
2084085
0
0
ZOETIS INC
Common Stock
98978V103
12572
91739
SH
SOLE
91739
0
0