0001567619-21-019156.txt : 20211102
0001567619-21-019156.hdr.sgml : 20211102
20211102121507
ACCESSION NUMBER: 0001567619-21-019156
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211369968
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
09-30-2021
09-30-2021
Ninety One UK Ltd
55 GRESHAM STREET
LONDON
X0
EC2V 7EL
13F HOLDINGS REPORT
028-12634
N
Richard Brearley
Head of Compliance
44 20 3938 2513
/s/ Richard Brearley
London
X0
11-02-2021
0
208
39163975
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
Common Stock
002824100
343
2906
SH
SOLE
2906
0
0
ABBVIE INC
Common Stock
00287Y109
109808
1017970
SH
SOLE
1017970
0
0
ACCENTURE PLC
Common Stock
G1151C101
151158
472488
SH
SOLE
472488
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
21345
275815
SH
SOLE
275815
0
0
ADIENT PLC
Common Stock
G0084W101
86287
2081706
SH
SOLE
2081706
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
28979
50336
SH
SOLE
50336
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
154589
2674081
SH
SOLE
2674081
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
36155
229510
SH
SOLE
229510
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
52097
1004391
SH
SOLE
1004391
0
0
ALCON INC
Common Stock
H01301128
21457
266647
SH
SOLE
266647
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
305060
2060522
SH
SOLE
2060522
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
22649
34036
SH
SOLE
34036
0
0
ALLEGION PLC
Common Stock
G0176J109
225892
1708969
SH
SOLE
1708969
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
33978
336781
SH
SOLE
336781
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
101234
1983034
SH
SOLE
1983034
0
0
ALPHABET INC
Common Stock
02079K305
1228493
459504
SH
SOLE
459504
0
0
AMAZON.COM INC
Common Stock
023135106
994372
302697
SH
SOLE
302697
0
0
AMEDISYS INC
Common Stock
023436108
18036
120969
SH
SOLE
120969
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
145007
865559
SH
SOLE
865559
0
0
AMERICAN TOWER CORP
REIT
03027X100
20873
78644
SH
SOLE
78644
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
1479
92478
SH
SOLE
92478
0
0
ANSYS INC
Common Stock
03662Q105
169747
498597
SH
SOLE
498597
0
0
ANTHEM INC
Common Stock
036752103
123830
332162
SH
SOLE
332162
0
0
APPLE INC
Common Stock
037833100
647717
4577506
SH
SOLE
4577506
0
0
APPLIED MATERIALS INC
Common Stock
038222105
13431
104337
SH
SOLE
104337
0
0
APTIV PLC
Common Stock
G6095L109
157424
1056751
SH
SOLE
1056751
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
16314
427302
SH
SOLE
427302
0
0
ARISTA NETWORKS INC
Common Stock
040413106
31628
92038
SH
SOLE
92038
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
28710
38531
SH
SOLE
38531
0
0
AUTODESK INC
Common Stock
052769106
449369
1575795
SH
SOLE
1575795
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
162084
810745
SH
SOLE
810745
0
0
AUTOZONE INC
Common Stock
053332102
214441
126291
SH
SOLE
126291
0
0
B2GOLD CORP
Common Stock
11777Q209
38625
11300802
SH
SOLE
11300802
0
0
BANK OF AMERICA CORP
Common Stock
060505104
158625
3736754
SH
SOLE
3736754
0
0
BARRICK GOLD CORP
Common Stock
067901108
90225
4998612
SH
SOLE
4998612
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
660165
2685562
SH
SOLE
2685562
0
0
BEYOND MEAT INC
Common Stock
08862E109
74665
709337
SH
SOLE
709337
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
913192
384685
SH
SOLE
384685
0
0
BORGWARNER INC
Common Stock
099724106
79881
1848678
SH
SOLE
1848678
0
0
BROADCOM INC
Common Stock
11135F101
556462
1147510
SH
SOLE
1147510
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
87913
527561
SH
SOLE
527561
0
0
BURFORD CAPITAL LTD
Common Stock
G17977110
20935
1904953
SH
SOLE
1904953
0
0
CARS.COM INC
Common Stock
14575E105
61671
4875154
SH
SOLE
4875154
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
12457
223165
SH
SOLE
223165
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
480913
6602326
SH
SOLE
6602326
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
389835
3448644
SH
SOLE
3448644
0
0
CHEMED CORP
Common Stock
16359R103
62006
133311
SH
SOLE
133311
0
0
CHUBB LTD
Common Stock
H1467J104
4065
23430
SH
SOLE
23430
0
0
CISCO SYSTEMS INC/DELAWARE
Common Stock
17275R102
536
9844
SH
SOLE
9844
0
0
CITIGROUP INC
Common Stock
172967424
611399
8711863
SH
SOLE
8711863
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
185899101
8708
439576
SH
SOLE
439576
0
0
CME GROUP INC/IL
Common Stock
12572Q105
92197
476767
SH
SOLE
476767
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
231493
4186886
SH
SOLE
4186886
0
0
CONCENTRIX CORP
Common Stock
20602D101
391334
2210925
SH
SOLE
2210925
0
0
CONOCOPHILLIPS
Common Stock
20825C104
14356
211836
SH
SOLE
211836
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
47073
223425
SH
SOLE
223425
0
0
CORTEVA INC
Common Stock
22052L104
3913
92992
SH
SOLE
92992
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
22822V101
105928
611168
SH
SOLE
611168
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
89677Q107
46076
1498414
SH
SOLE
1498414
0
0
DANAHER CORP
Common Stock
235851102
977
3209
SH
SOLE
3209
0
0
DAQO NEW ENERGY CORP
ADR
23703Q203
3100
54385
SH
SOLE
54385
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
186897
3219578
SH
SOLE
3219578
0
0
DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
42430
521363
SH
SOLE
521363
0
0
DIAGEO PLC
ADR
25243Q205
10
51
SH
SOLE
51
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
20945
145000
SH
SOLE
145000
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
17906
203481
SH
SOLE
203481
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
19759
93142
SH
SOLE
93142
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
1139
17488
SH
SOLE
17488
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
209732
2081913
SH
SOLE
2081913
0
0
EBAY INC
Common Stock
278642103
181580
2606293
SH
SOLE
2606293
0
0
ECOLAB INC
Common Stock
278865100
14400
69024
SH
SOLE
69024
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
604911
4252449
SH
SOLE
4252449
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
34984
794911
SH
SOLE
794911
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
779886
2600228
SH
SOLE
2600228
0
0
EXXON MOBIL CORP
Common Stock
30231G102
14702
249946
SH
SOLE
249946
0
0
FACEBOOK INC
Common Stock
30303M102
711883
2097537
SH
SOLE
2097537
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
437545
1108325
SH
SOLE
1108325
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
51701
1140306
SH
SOLE
1140306
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
127909
1907666
SH
SOLE
1907666
0
0
FOX CORP
Common Stock
35137L105
412853
10293030
SH
SOLE
10293030
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
181865
5590694
SH
SOLE
5590694
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
49465
1067887
SH
SOLE
1067887
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
258666
632947
SH
SOLE
632947
0
0
GENERAL MOTORS CO
Common Stock
37045V100
189574
3596540
SH
SOLE
3596540
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
5363
725643
SH
SOLE
725643
0
0
HDFC BANK LTD
ADR
40415F101
175212
2397205
SH
SOLE
2397205
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
14630
533729
SH
SOLE
533729
0
0
HESS CORP
Common Stock
42809H107
122629
1569952
SH
SOLE
1569952
0
0
HOME DEPOT INC/THE
Common Stock
437076102
118665
361496
SH
SOLE
361496
0
0
IAMGOLD CORP
Common Stock
450913108
7812
3456569
SH
SOLE
3456569
0
0
ICON PLC
Common Stock
G4705A100
414107
1580440
SH
SOLE
1580440
0
0
INFOSYS LTD
ADR
456788108
349192
15694005
SH
SOLE
15694005
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
324761
2828439
SH
SOLE
2828439
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
12
191
SH
SOLE
191
0
0
INTUIT INC
Common Stock
461202103
944326
1750341
SH
SOLE
1750341
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
216450
903606
SH
SOLE
903606
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
2242
52695
SH
SOLE
52695
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
249487
5123984
SH
SOLE
5123984
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
4531
56179
SH
SOLE
56179
0
0
ITRON INC
Common Stock
465741106
134488
1778230
SH
SOLE
1778230
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
17884
687849
SH
SOLE
687849
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
276481
2086173
SH
SOLE
2086173
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1042066
6452421
SH
SOLE
6452421
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
53203
325021
SH
SOLE
325021
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
499607
3041007
SH
SOLE
3041007
0
0
KINROSS GOLD CORP
Common Stock
496902404
40262
7511566
SH
SOLE
7511566
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
107782
2588006
SH
SOLE
2588006
0
0
KLA-TENCOR CORP
Common Stock
482480100
44374
132654
SH
SOLE
132654
0
0
LAM RESEARCH CORP
Common Stock
512807108
130850
229904
SH
SOLE
229904
0
0
LEAR CORP
Common Stock
521865204
118854
759545
SH
SOLE
759545
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
101927
1482569
SH
SOLE
1482569
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
22699
65776
SH
SOLE
65776
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
183639
1956732
SH
SOLE
1956732
0
0
MAKEMYTRIP LTD
Common Stock
V5633W109
17719
651672
SH
SOLE
651672
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
6062
98067
SH
SOLE
98067
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
315782
2085330
SH
SOLE
2085330
0
0
MASTERCARD INC
Common Stock
57636Q104
405012
1164900
SH
SOLE
1164900
0
0
MBIA INC
Common Stock
55262C100
33330
2593808
SH
SOLE
2593808
0
0
MCKESSON CORP
Common Stock
58155Q103
138187
693084
SH
SOLE
693084
0
0
MEDTRONIC PLC
Common Stock
G5960L103
463007
3693711
SH
SOLE
3693711
0
0
MERCK & CO INC
Common Stock
58933Y105
100077
1332411
SH
SOLE
1332411
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
6006
401501
SH
SOLE
401501
0
0
MICROSOFT CORP
Common Stock
594918104
2564950
9098149
SH
SOLE
9098149
0
0
MODERNA INC
Common Stock
60770K107
16948
44036
SH
SOLE
44036
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
250694
4308945
SH
SOLE
4308945
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
13268
149362
SH
SOLE
149362
0
0
MOODY'S CORP
Common Stock
615369105
1102383
3104343
SH
SOLE
3104343
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
130450
1340566
SH
SOLE
1340566
0
0
MSCI INC
Common Stock
55354G100
15091
24807
SH
SOLE
24807
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
45899
237792
SH
SOLE
237792
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
853
183483
SH
SOLE
183483
0
0
NETAPP INC
Common Stock
64110D104
304036
3387205
SH
SOLE
3387205
0
0
NETEASE INC
ADR
64110W102
461669
5405958
SH
SOLE
5405958
0
0
NEWMONT CORP
Common Stock
651639106
112863
2078508
SH
SOLE
2078508
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
353330
4499877
SH
SOLE
4499877
0
0
NIKE INC
Common Stock
654106103
409869
2822204
SH
SOLE
2822204
0
0
NMI HOLDINGS INC
Common Stock
629209305
8562
378694
SH
SOLE
378694
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
224972
8162981
SH
SOLE
8162981
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
26692
74114
SH
SOLE
74114
0
0
NOV INC
Common Stock
62955J103
63273
4826333
SH
SOLE
4826333
0
0
NUTRIEN LTD
Common Stock
67077M108
21001
323626
SH
SOLE
323626
0
0
NVIDIA CORP
Common Stock
67066G104
94327
455332
SH
SOLE
455332
0
0
NVR INC
Common Stock
62944T105
5710
1191
SH
SOLE
1191
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
263461
1345081
SH
SOLE
1345081
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
18637
30500
SH
SOLE
30500
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
45072
1936910
SH
SOLE
1936910
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
437630
1681832
SH
SOLE
1681832
0
0
PENTAIR PLC
Common Stock
G7S00T104
3
46
SH
SOLE
46
0
0
PEPSICO INC
Common Stock
713448108
38568
256416
SH
SOLE
256416
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
658286
6944674
SH
SOLE
6944674
0
0
PHILLIPS 66
Common Stock
718546104
5968
85226
SH
SOLE
85226
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
342877
2059197
SH
SOLE
2059197
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q882
677
339711
SH
SOLE
339711
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
27162
2808982
SH
SOLE
2808982
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
104457
747188
SH
SOLE
747188
0
0
PROLOGIS INC
REIT
74340W103
20674
164822
SH
SOLE
164822
0
0
RADIAN GROUP INC
Common Stock
750236101
5114
225069
SH
SOLE
225069
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
288536
3356628
SH
SOLE
3356628
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
2561
23017
SH
SOLE
23017
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
149265
6021188
SH
SOLE
6021188
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
71784
244129
SH
SOLE
244129
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
3591
32629
SH
SOLE
32629
0
0
S&P GLOBAL INC
Common Stock
78409V104
630230
1483279
SH
SOLE
1483279
0
0
SABRE CORP
Common Stock
78573M104
33427
2823188
SH
SOLE
2823188
0
0
SAP SE
ADR
803054204
30
220
SH
SOLE
220
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
36642
281927
SH
SOLE
281927
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
92185
2169069
SH
SOLE
2169069
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
571
74319
SH
SOLE
74319
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
77338
3337865
SH
SOLE
3337865
0
0
SSR MINING INC
Common Stock
784730103
51014
3506390
SH
SOLE
3506390
0
0
STARBUCKS CORP
Common Stock
855244109
404
3664
SH
SOLE
3664
0
0
STATE STREET CORP
Common Stock
857477103
350776
4140414
SH
SOLE
4140414
0
0
STEEL DYNAMICS INC
Common Stock
858119100
11475
196219
SH
SOLE
196219
0
0
STERIS PLC
Common Stock
G8473T100
61598
301537
SH
SOLE
301537
0
0
STRYKER CORP
Common Stock
863667101
13505
51208
SH
SOLE
51208
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
238978
369432
SH
SOLE
369432
0
0
SYNNEX CORP
Common Stock
87162W100
56464
542403
SH
SOLE
542403
0
0
SYNOPSYS INC
Common Stock
871607107
300421
1003378
SH
SOLE
1003378
0
0
SYSCO CORP
Common Stock
871829107
22529
286995
SH
SOLE
286995
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
394425
3532695
SH
SOLE
3532695
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
194521
1417587
SH
SOLE
1417587
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
14458
1994140
SH
SOLE
1994140
0
0
TERNIUM SA
ADR
880890108
77907
1841782
SH
SOLE
1841782
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
28993
317451
SH
SOLE
317451
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
317345
555450
SH
SOLE
555450
0
0
TJX COS INC/THE
Common Stock
872540109
13467
204105
SH
SOLE
204105
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
15708
194455
SH
SOLE
194455
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
472761
2738262
SH
SOLE
2738262
0
0
TRANSUNION
Common Stock
89400J107
317204
2824360
SH
SOLE
2824360
0
0
TRIMBLE INC
Common Stock
896239100
128763
1565502
SH
SOLE
1565502
0
0
TWITTER INC
Common Stock
90184L102
108519
1796968
SH
SOLE
1796968
0
0
UNILEVER PLC
ADR
904767704
16
296
SH
SOLE
296
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
553581
1416750
SH
SOLE
1416750
0
0
VALE SA
ADR
91912E105
106648
7645044
SH
SOLE
7645044
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
6222
88168
SH
SOLE
88168
0
0
VENTAS INC
REIT
92276F100
10737
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
746623
3641886
SH
SOLE
3641886
0
0
VISA INC
Common Stock
92826C839
1636152
7345240
SH
SOLE
7345240
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1776
37754
SH
SOLE
37754
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
314629
2106513
SH
SOLE
2106513
0
0
WATSCO INC
Common Stock
942622200
37753
142670
SH
SOLE
142670
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
98262P101
4429
242708
SH
SOLE
242708
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
7933
94208
SH
SOLE
94208
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
44185
1175768
SH
SOLE
1175768
0
0
WIPRO LTD
ADR
97651M109
9726
1101470
SH
SOLE
1101470
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
1295
33978
SH
SOLE
33978
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
112608
1907345
SH
SOLE
1907345
0
0
ZOETIS INC
Common Stock
98978V103
14671
75568
SH
SOLE
75568
0
0