0001567619-21-019157.txt : 20211102
0001567619-21-019157.hdr.sgml : 20211102
20211102122303
ACCESSION NUMBER: 0001567619-21-019157
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 North America, Inc.
CENTRAL INDEX KEY: 0001633343
IRS NUMBER: 900948553
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16538
FILM NUMBER: 211369989
BUSINESS ADDRESS:
STREET 1: 65 E 55TH ST
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 917-206-5179
MAIL ADDRESS:
STREET 1: 65 E 55TH ST
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Investec Asset Management North America, Inc.
DATE OF NAME CHANGE: 20150210
13F-HR
1
primary_doc.xml
13F-HR
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true
false
0001633343
XXXXXXXX
09-30-2021
09-30-2021
Ninety One North America, Inc.
65 E 55TH ST
30TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Chief Compliance Officer
917-206-5179
/s/ Dana Troetel
New York
NY
11-02-2021
0
108
2169190
false
INFORMATION TABLE
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form13fInfoTable.xml
ABBVIE INC
Common Stock
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58066
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58066
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ACCENTURE PLC
Common Stock
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2107
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SOLE
2107
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0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
4580
59180
SH
SOLE
59180
0
0
ADOBE SYSTEMS INC
Common Stock
00724F101
6245
10848
SH
SOLE
10848
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4218
26777
SH
SOLE
26777
0
0
ALCON INC
Common Stock
H01301128
4716
58607
SH
SOLE
58607
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
17093
115452
SH
SOLE
115452
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4985
7491
SH
SOLE
7491
0
0
ALLEGION PLC
Common Stock
G0176J109
8999
68085
SH
SOLE
68085
0
0
ALPHABET INC
Common Stock
02079K305
59879
22397
SH
SOLE
22397
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0
AMAZON.COM INC
Common Stock
023135106
25942
7897
SH
SOLE
7897
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0
AMEDISYS INC
Common Stock
023436108
2359
15822
SH
SOLE
15822
0
0
ANSYS INC
Common Stock
03662Q105
405
1189
SH
SOLE
1189
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0
ANTHEM INC
Common Stock
036752103
2440
6544
SH
SOLE
6544
0
0
APPLE INC
Common Stock
037833100
11409
80627
SH
SOLE
80627
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APTIV PLC
Common Stock
G6095L109
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2499
SH
SOLE
2499
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ASML HOLDING NV
NY Reg Shrs
N07059210
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4105
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4105
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AUTODESK INC
Common Stock
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52017
182407
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182407
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AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
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29576
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AUTOZONE INC
Common Stock
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2685
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BARRICK GOLD CORP
Common Stock
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108138
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108138
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BECTON DICKINSON AND CO
Common Stock
075887109
62175
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BEYOND MEAT INC
Common Stock
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162
1538
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BOOKING HOLDINGS INC
Common Stock
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40953
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40953
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BROADCOM INC
Common Stock
11135F101
13628
28104
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28104
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BURFORD CAPITAL LTD
Common Stock
G17977110
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842063
SH
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842063
0
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CHARLES SCHWAB CORP/THE
Common Stock
808513105
40826
560493
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560493
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CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
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341259
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341259
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CITIGROUP INC
Common Stock
172967424
11384
162214
SH
SOLE
162214
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0
COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
4381
79244
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79244
0
0
CONCENTRIX CORP
Common Stock
20602D101
5328
30099
SH
SOLE
30099
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2097
9952
SH
SOLE
9952
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
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793
25801
SH
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25801
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DENTSPLY SIRONA INC
Common Stock
24906P109
9383
161628
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161628
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0
DESCARTES SYSTEMS GROUP INC/TH
Common Stock
249906108
14224
174782
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174782
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DOLBY LABORATORIES INC
Common Stock
25659T107
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SH
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EASTMAN CHEMICAL CO
Common Stock
277432100
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80992
SH
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80992
0
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EBAY INC
Common Stock
278642103
6966
99987
SH
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ELECTRONIC ARTS INC
Common Stock
285512109
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422277
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ESTEE LAUDER COS INC/THE
Common Stock
518439104
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237593
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FACEBOOK INC
Common Stock
30303M102
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42897
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42897
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0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
46324
117341
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117341
0
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FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
2639
39353
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39353
0
0
FOX CORP
Common Stock
35137L105
38245
953492
SH
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953492
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FREEPORT-MCMORAN INC
Common Stock
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3501
107614
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107614
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0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
2270
49013
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49013
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GENERAC HOLDINGS INC
Common Stock
368736104
4799
11742
SH
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11742
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GENERAL MOTORS CO
Common Stock
37045V100
2760
52362
SH
SOLE
52362
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HDFC BANK LTD
ADR
40415F101
1296
17729
SH
SOLE
17729
0
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HESS CORP
Common Stock
42809H107
2346
30035
SH
SOLE
30035
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ICON PLC
Common Stock
G4705A100
48882
186558
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186558
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INFOSYS LTD
ADR
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3135845
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INTERCONTINENTAL EXCHANGE INC
Common Stock
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INTUIT INC
Common Stock
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184168
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IQVIA HOLDINGS INC
Common Stock
46266C105
3218
13434
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13434
0
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ISHARES MSCI INDIA ETF
ETP
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60645
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ITRON INC
Common Stock
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342
4524
SH
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4524
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JACOBS ENGINEERING GROUP INC
Common Stock
469814107
7473
56386
SH
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56386
0
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JOHNSON & JOHNSON
Common Stock
478160104
63660
394182
SH
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394182
0
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KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
14121
85950
SH
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85950
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KINROSS GOLD CORP
Common Stock
496902404
1744
325372
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325372
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LEAR CORP
Common Stock
521865204
2336
14928
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14928
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LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
2188
23309
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MARSH & MCLENNAN COS INC
Common Stock
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79210
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MASTERCARD INC
Common Stock
57636Q104
18630
53584
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MEDTRONIC PLC
Common Stock
G5960L103
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MICROSOFT CORP
Common Stock
594918104
150760
534761
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534761
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MONDELEZ INTERNATIONAL INC
Common Stock
609207105
4463
76702
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76702
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MONSTER BEVERAGE CORP
Common Stock
61174X109
2920
32871
SH
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32871
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MOODY'S CORP
Common Stock
615369105
117575
331094
SH
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331094
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MSCI INC
Common Stock
55354G100
3321
5459
SH
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NETAPP INC
Common Stock
64110D104
7913
88152
SH
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NETEASE INC
ADR
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NEXTERA ENERGY INC
Common Stock
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NIKE INC
Common Stock
654106103
7821
53852
SH
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NOMAD FOODS LTD
Common Stock
G6564A105
3562
129263
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NVIDIA CORP
Common Stock
67066G104
21212
102392
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NXP SEMICONDUCTOR NV
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10849
55387
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O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
4102
6713
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
13160
50573
SH
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PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
64003
675207
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PIONEER NATURAL RESOURCES CO
Common Stock
723787107
11184
67166
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QIAGEN NV
Common Stock
N72482123
7508
145275
SH
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145275
0
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
5882
68431
SH
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68431
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RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
2039
82232
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S&P GLOBAL INC
Common Stock
78409V104
68290
160723
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SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
4316
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STATE STREET CORP
Common Stock
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STERIS PLC
Common Stock
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STRYKER CORP
Common Stock
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11270
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SVB FINANCIAL GROUP
Common Stock
78486Q101
6984
10796
SH
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SYNOPSYS INC
Common Stock
871607107
13313
44463
SH
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TAIWAN SEMICONDUCTOR MANUFACTU
ADR
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13629
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TE CONNECTIVITY LTD
Common Stock
H84989104
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TERNIUM SA
ADR
880890108
20555
485939
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SOLE
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TEXAS ROADHOUSE INC
Common Stock
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THERMO FISHER SCIENTIFIC INC
Common Stock
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7091
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TRADEWEB MARKETS INC
Common Stock
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42795
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TRANE TECHNOLOGIES PLC
Common Stock
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27504
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TRANSUNION
Common Stock
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SH
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TRIMBLE INC
Common Stock
896239100
2545
30945
SH
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
5541
14181
SH
SOLE
14181
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VALE SA
ADR
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42686
3059923
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SOLE
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VERISIGN INC
Common Stock
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81339
396756
SH
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VISA INC
Common Stock
92826C839
152945
686623
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WASTE MANAGEMENT INC
Common Stock
94106L109
679
4549
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YUM CHINA HOLDINGS INC
Common Stock
98850P109
33491
567803
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ZOETIS INC
Common Stock
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3229
16631
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