0001567619-22-003322.txt : 20220211
0001567619-22-003322.hdr.sgml : 20220211
20220211072544
ACCESSION NUMBER: 0001567619-22-003322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22616709
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
12-31-2021
12-31-2021
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
02-11-2022
0
208
42132772
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
Common Stock
002824100
409
2906
SH
SOLE
2906
0
0
ABBVIE INC
Common Stock
00287Y109
104003
768113
SH
SOLE
768113
0
0
ACCENTURE PLC
Common Stock
G1151C101
192529
464428
SH
SOLE
464428
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
20509
308266
SH
SOLE
308266
0
0
ADIENT PLC
Common Stock
G0084W101
101111
2111759
SH
SOLE
2111759
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
34057
60059
SH
SOLE
60059
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
175272
2679186
SH
SOLE
2679186
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
36312
227445
SH
SOLE
227445
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
53429
1004451
SH
SOLE
1004451
0
0
ALCON INC
Common Stock
H01301128
26028
298755
SH
SOLE
298755
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
243452
2049428
SH
SOLE
2049428
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
25065
38140
SH
SOLE
38140
0
0
ALLEGION PLC
Common Stock
G0176J109
223796
1689794
SH
SOLE
1689794
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
68067
1429669
SH
SOLE
1429669
0
0
ALPHABET INC
Common Stock
02079K107
10903
3768
SH
SOLE
3768
0
0
ALPHABET INC
Common Stock
02079K305
1355340
467836
SH
SOLE
467836
0
0
AMAZON.COM INC
Common Stock
023135106
1022205
306569
SH
SOLE
306569
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
108051
660460
SH
SOLE
660460
0
0
AMERICAN TOWER CORP
REIT
03027X100
18029
61639
SH
SOLE
61639
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
1940
92478
SH
SOLE
92478
0
0
ANSYS INC
Common Stock
03662Q105
196061
488784
SH
SOLE
488784
0
0
ANTHEM INC
Common Stock
036752103
153864
331932
SH
SOLE
331932
0
0
AON PLC
Common Stock
G0403H108
11064
36810
SH
SOLE
36810
0
0
APPLE INC
Common Stock
037833100
833380
4693248
SH
SOLE
4693248
0
0
APPLIED MATERIALS INC
Common Stock
038222105
16418
104337
SH
SOLE
104337
0
0
APTIV PLC
Common Stock
G6095L109
169501
1027591
SH
SOLE
1027591
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
4840
108894
SH
SOLE
108894
0
0
ARISTA NETWORKS INC
Common Stock
040413106
35716
248460
SH
SOLE
248460
0
0
ASML HOLDING NV
NY Reg Shrs
N07059210
32392
40686
SH
SOLE
40686
0
0
AUTODESK INC
Common Stock
052769106
739777
2630881
SH
SOLE
2630881
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
446988
1812750
SH
SOLE
1812750
0
0
AUTOZONE INC
Common Stock
053332102
261441
124710
SH
SOLE
124710
0
0
B2GOLD CORP
Common Stock
11777Q209
50824
12891267
SH
SOLE
12891267
0
0
BANK OF AMERICA CORP
Common Stock
060505104
143851
3233329
SH
SOLE
3233329
0
0
BARRICK GOLD CORP
Common Stock
067901108
94880
4993663
SH
SOLE
4993663
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
668501
2658266
SH
SOLE
2658266
0
0
BEYOND MEAT INC
Common Stock
08862E109
77105
1183318
SH
SOLE
1183318
0
0
BIG LOTS INC
Common Stock
089302103
50985
1131751
SH
SOLE
1131751
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
910237
379387
SH
SOLE
379387
0
0
BORGWARNER INC
Common Stock
099724106
84112
1866244
SH
SOLE
1866244
0
0
BROADCOM INC
Common Stock
11135F101
663285
996807
SH
SOLE
996807
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
97565
533665
SH
SOLE
533665
0
0
BURFORD CAPITAL LTD
Common Stock
G17977110
19159
1814345
SH
SOLE
1814345
0
0
CARS.COM INC
Common Stock
14575E105
79556
4944458
SH
SOLE
4944458
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
10292
145403
SH
SOLE
145403
0
0
CHARLES SCHWAB CORP/THE
Common Stock
808513105
546546
6498763
SH
SOLE
6498763
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
386243
3313684
SH
SOLE
3313684
0
0
CHEMED CORP
Common Stock
16359R103
75337
142404
SH
SOLE
142404
0
0
CHUBB LTD
Common Stock
H1467J104
4529
23430
SH
SOLE
23430
0
0
CIGNA CORP
Common Stock
125523100
12695
55285
SH
SOLE
55285
0
0
CISCO SYSTEMS INC/DELAWARE
Common Stock
17275R102
35094
553797
SH
SOLE
553797
0
0
CITIGROUP INC
Common Stock
172967424
485638
8041688
SH
SOLE
8041688
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
185899101
9709
445971
SH
SOLE
445971
0
0
CME GROUP INC/IL
Common Stock
12572Q105
78842
345100
SH
SOLE
345100
0
0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
239055
4274179
SH
SOLE
4274179
0
0
CONCENTRIX CORP
Common Stock
20602D101
309244
1731293
SH
SOLE
1731293
0
0
CONOCOPHILLIPS
Common Stock
20825C104
16912
234301
SH
SOLE
234301
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
58195
231879
SH
SOLE
231879
0
0
CROWN CASTLE INTERNATIONAL COR
REIT
22822V101
103615
496383
SH
SOLE
496383
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
89677Q107
6996
284162
SH
SOLE
284162
0
0
DANAHER CORP
Common Stock
235851102
1056
3209
SH
SOLE
3209
0
0
DAQO NEW ENERGY CORP
ADR
23703Q203
2117
52497
SH
SOLE
52497
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
177520
3181927
SH
SOLE
3181927
0
0
DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
41155
496895
SH
SOLE
496895
0
0
DIAGEO PLC
ADR
25243Q205
11
51
SH
SOLE
51
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
25646
145000
SH
SOLE
145000
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
160588
1686493
SH
SOLE
1686493
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
22969
97397
SH
SOLE
97397
0
0
DR REDDY'S LABORATORIES LTD
ADR
256135203
1348
20605
SH
SOLE
20605
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
351189
2904552
SH
SOLE
2904552
0
0
EBAY INC
Common Stock
278642103
170724
2567282
SH
SOLE
2567282
0
0
ECOLAB INC
Common Stock
278865100
15719
67008
SH
SOLE
67008
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
554832
4206460
SH
SOLE
4206460
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
34949
767608
SH
SOLE
767608
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
950715
2568113
SH
SOLE
2568113
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
536407
1103695
SH
SOLE
1103695
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
57373
1099513
SH
SOLE
1099513
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
147423
1884481
SH
SOLE
1884481
0
0
FOX CORP
Common Stock
35137L105
383485
10392552
SH
SOLE
10392552
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
221458
5306931
SH
SOLE
5306931
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
46503
955678
SH
SOLE
955678
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
246979
701804
SH
SOLE
701804
0
0
GENERAL MOTORS CO
Common Stock
37045V100
269990
4604978
SH
SOLE
4604978
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
6899
879986
SH
SOLE
879986
0
0
HDFC BANK LTD
ADR
40415F101
144884
2226585
SH
SOLE
2226585
0
0
HEADHUNTER GROUP PLC
ADR
42207L106
305
5968
SH
SOLE
5968
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
12838
541708
SH
SOLE
541708
0
0
HESS CORP
Common Stock
42809H107
116161
1569104
SH
SOLE
1569104
0
0
HOME DEPOT INC/THE
Common Stock
437076102
87729
211390
SH
SOLE
211390
0
0
ICON PLC
Common Stock
G4705A100
485327
1567089
SH
SOLE
1567089
0
0
INFOSYS LTD
ADR
456788108
369939
14616322
SH
SOLE
14616322
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
381434
2788872
SH
SOLE
2788872
0
0
INTERCONTINENTAL HOTELS ADR
ADR
45857P806
12
191
SH
SOLE
191
0
0
INTUIT INC
Common Stock
461202103
1118095
1738278
SH
SOLE
1738278
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
241892
857349
SH
SOLE
857349
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
2040
46794
SH
SOLE
46794
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
180776
3943628
SH
SOLE
3943628
0
0
ITRON INC
Common Stock
465741106
121775
1777221
SH
SOLE
1777221
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
3701
88489
SH
SOLE
88489
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
301236
2163585
SH
SOLE
2163585
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1063584
6217244
SH
SOLE
6217244
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
29570
186738
SH
SOLE
186738
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
499737
2419917
SH
SOLE
2419917
0
0
KINROSS GOLD CORP
Common Stock
496902404
42555
7324318
SH
SOLE
7324318
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
107489
2561316
SH
SOLE
2561316
0
0
KLA-TENCOR CORP
Common Stock
482480100
50938
118430
SH
SOLE
118430
0
0
LAM RESEARCH CORP
Common Stock
512807108
164731
229064
SH
SOLE
229064
0
0
LEAR CORP
Common Stock
521865204
152019
830931
SH
SOLE
830931
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
71160
1042486
SH
SOLE
1042486
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
10442
29380
SH
SOLE
29380
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
107976
1170720
SH
SOLE
1170720
0
0
MAKEMYTRIP LTD
Common Stock
V5633W109
18318
661061
SH
SOLE
661061
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
6453
100849
SH
SOLE
100849
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
356516
2051064
SH
SOLE
2051064
0
0
MASTERCARD INC
Common Stock
57636Q104
362318
1008344
SH
SOLE
1008344
0
0
MBIA INC
Common Stock
55262C100
41739
2643411
SH
SOLE
2643411
0
0
MCKESSON CORP
Common Stock
58155Q103
172995
695960
SH
SOLE
695960
0
0
MEDTRONIC PLC
Common Stock
G5960L103
359854
3478527
SH
SOLE
3478527
0
0
META PLATFORMS INC
Common Stock
30303M102
557401
1657206
SH
SOLE
1657206
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
5790
401501
SH
SOLE
401501
0
0
MICROSOFT CORP
Common Stock
594918104
2965229
8816690
SH
SOLE
8816690
0
0
MODERNA INC
Common Stock
60770K107
8740
34413
SH
SOLE
34413
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
283051
4268595
SH
SOLE
4268595
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
16074
167370
SH
SOLE
167370
0
0
MOODY'S CORP
Common Stock
615369105
1203303
3080811
SH
SOLE
3080811
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
84450
860325
SH
SOLE
860325
0
0
MSCI INC
Common Stock
55354G100
17031
27797
SH
SOLE
27797
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
34213
162913
SH
SOLE
162913
0
0
NETAPP INC
Common Stock
64110D104
297906
3238466
SH
SOLE
3238466
0
0
NETEASE INC
ADR
64110W102
533689
5243553
SH
SOLE
5243553
0
0
NETFLIX INC
Common Stock
64110L106
13912
23092
SH
SOLE
23092
0
0
NEWMONT CORP
Common Stock
651639106
118129
1904684
SH
SOLE
1904684
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
372880
3994000
SH
SOLE
3994000
0
0
NIKE INC
Common Stock
654106103
460022
2760074
SH
SOLE
2760074
0
0
NMI HOLDINGS INC
Common Stock
629209305
8917
408118
SH
SOLE
408118
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
191285
7533888
SH
SOLE
7533888
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
13181
34053
SH
SOLE
34053
0
0
NOV INC
Common Stock
62955J103
91075
6721374
SH
SOLE
6721374
0
0
NUTRIEN LTD
Common Stock
67077M108
18769
249354
SH
SOLE
249354
0
0
NVIDIA CORP
Common Stock
67066G104
383748
1304777
SH
SOLE
1304777
0
0
NVR INC
Common Stock
62944T105
9336
1580
SH
SOLE
1580
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
251447
1103902
SH
SOLE
1103902
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
19813
28055
SH
SOLE
28055
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
17482
31400
SH
SOLE
31400
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
48545
1944133
SH
SOLE
1944133
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
296168
1570516
SH
SOLE
1570516
0
0
PENTAIR PLC
Common Stock
G7S00T104
2
24
SH
SOLE
24
0
0
PEPSICO INC
Common Stock
713448108
44889
258414
SH
SOLE
258414
0
0
PFIZER INC
Common Stock
717081103
17297
292924
SH
SOLE
292924
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
719910
7578002
SH
SOLE
7578002
0
0
PHILLIPS 66
Common Stock
718546104
6339
87478
SH
SOLE
87478
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
364063
2001664
SH
SOLE
2001664
0
0
PLATINUM GROUP METALS LTD
Common Stock
72765Q882
535
339711
SH
SOLE
339711
0
0
PRETIUM RESOURCES INC
Common Stock
74139C102
39741
2816984
SH
SOLE
2816984
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
107231
655525
SH
SOLE
655525
0
0
PROLOGIS INC
REIT
74340W103
19841
117847
SH
SOLE
117847
0
0
RADIAN GROUP INC
Common Stock
750236101
4756
225069
SH
SOLE
225069
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
274580
3190569
SH
SOLE
3190569
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
2520
23017
SH
SOLE
23017
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
128230
4926230
SH
SOLE
4926230
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
171619
491957
SH
SOLE
491957
0
0
Royal Gold Inc
Common Stock
780287108
13067
124200
SH
SOLE
124200
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
3194
31210
SH
SOLE
31210
0
0
S&P GLOBAL INC
Common Stock
78409V104
693414
1469316
SH
SOLE
1469316
0
0
SABRE CORP
Common Stock
78573M104
24602
2864063
SH
SOLE
2864063
0
0
SAP SE
ADR
803054204
31
220
SH
SOLE
220
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
17553
109864
SH
SOLE
109864
0
0
SOCIEDAD QUIMICA Y MINERA DE C
ADR
833635105
156
3090
SH
SOLE
3090
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-End Fund
85207K107
596
74319
SH
SOLE
74319
0
0
SPROUTS FARMERS MARKET INC
Common Stock
85208M102
84968
2862817
SH
SOLE
2862817
0
0
SSR MINING INC
Common Stock
784730103
56729
3205002
SH
SOLE
3205002
0
0
STARBUCKS CORP
Common Stock
855244109
26720
228434
SH
SOLE
228434
0
0
STATE STREET CORP
Common Stock
857477103
389393
4187022
SH
SOLE
4187022
0
0
STEEL DYNAMICS INC
Common Stock
858119100
13117
211322
SH
SOLE
211322
0
0
STERIS PLC
Common Stock
G8473T100
64228
263866
SH
SOLE
263866
0
0
STRYKER CORP
Common Stock
863667101
17903
66947
SH
SOLE
66947
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
242529
357586
SH
SOLE
357586
0
0
SYNNEX CORP
Common Stock
87162W100
53124
464532
SH
SOLE
464532
0
0
SYNOPSYS INC
Common Stock
871607107
356945
968643
SH
SOLE
968643
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
410192
3409457
SH
SOLE
3409457
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
282115
1748575
SH
SOLE
1748575
0
0
TECK RESOURCES LTD
Common Stock
878742204
13366
463761
SH
SOLE
463761
0
0
TENCENT MUSIC ENTERTAINMENT GR
ADR
88034P109
14345
2094176
SH
SOLE
2094176
0
0
TERNIUM SA
ADR
880890108
66101
1518862
SH
SOLE
1518862
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
18094
96005
SH
SOLE
96005
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
352848
528817
SH
SOLE
528817
0
0
TJX COS INC/THE
Common Stock
872540109
14279
188085
SH
SOLE
188085
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
21820
217899
SH
SOLE
217899
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
527876
2612859
SH
SOLE
2612859
0
0
TRANSUNION
Common Stock
89400J107
337129
2843050
SH
SOLE
2843050
0
0
TRIMBLE INC
Common Stock
896239100
134911
1547320
SH
SOLE
1547320
0
0
TWITTER INC
Common Stock
90184L102
78553
1817505
SH
SOLE
1817505
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
761481
1516472
SH
SOLE
1516472
0
0
VALE SA
ADR
91912E105
117087
8351433
SH
SOLE
8351433
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
6808
90634
SH
SOLE
90634
0
0
VENTAS INC
REIT
92276F100
9942
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
912083
3593423
SH
SOLE
3593423
0
0
VISA INC
Common Stock
92826C839
1613036
7443293
SH
SOLE
7443293
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1036
19866
SH
SOLE
19866
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
286882
1718884
SH
SOLE
1718884
0
0
WATSCO INC
Common Stock
942622200
33680
107645
SH
SOLE
107645
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
98262P101
3915
242708
SH
SOLE
242708
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
9170
95984
SH
SOLE
95984
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
50373
1173364
SH
SOLE
1173364
0
0
WIPRO LTD
ADR
97651M109
9914
1015784
SH
SOLE
1015784
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
1179
30173
SH
SOLE
30173
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
87941
1788354
SH
SOLE
1788354
0
0
ZOETIS INC
Common Stock
98978V103
20664
84680
SH
SOLE
84680
0
0