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Ninety One UK

Filed: 12 Nov 20, 10:45am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIESCommon Stock0028241003162,906SH SOLE 2,90600
ABBVIE INCCommon Stock00287Y10999,1231,131,669SH SOLE 1,131,66900
ACCENTURE PLCCommon StockG1151C10177,428342,616SH SOLE 342,61600
ACTIVISION BLIZZARD INCCommon Stock00507V10915,039185,776SH SOLE 185,77600
ADIENT PLCCommon StockG0084W10136,6572,115,226SH SOLE 2,115,22600
ADOBE SYSTEMS INCCommon Stock00724F101411838SH SOLE 83800
AERCAP HOLDINGS NVCommon StockN0098510660,0082,382,214SH SOLE 2,382,21400
AGILENT TECHNOLOGIES INCCommon Stock00846U10128,980287,101SH SOLE 287,10100
AGNICO EAGLE MINES LTDCommon Stock008474108166,3182,094,067SH SOLE 2,094,06700
ALCON INCCommon StockH0130112812,628221,738SH SOLE 221,73800
ALIBABA GROUP HOLDING LTDADR01609W102114,864390,721SH SOLE 390,72100
ALIGN TECHNOLOGY INCCommon Stock01625510117,21252,578SH SOLE 52,57800
ALLIANCE DATA SYSTEMS CORPCommon Stock01858110814,363342,144SH SOLE 342,14400
ALLY FINANCIAL INCCommon Stock02005N10070,0522,794,241SH SOLE 2,794,24100
ALPHABET INCCommon Stock02079K10727,96519,029SH SOLE 19,02900
ALPHABET INCCommon Stock02079K305738,878504,147SH SOLE 504,14700
ALTRIA GROUP INCCommon Stock02209S103106,3392,752,041SH SOLE 2,752,04100
AMAZON.COM INCCommon Stock023135106879,513279,323SH SOLE 279,32300
AMDOCS LTDCommon StockG0260210316,813292,864SH SOLE 292,86400
AMEDISYS INCCommon Stock02343610841,275174,577SH SOLE 174,57700
AMERICAN EXPRESS COCommon Stock025816109163,6591,632,507SH SOLE 1,632,50700
AMERICAN PUBLIC EDUCATION INCCommon Stock02913V10371025,196SH SOLE 25,19600
ANGLOGOLD ASHANTI LTDADR0351282062,44092,478SH SOLE 92,47800
ANTHEM INCCommon Stock03675210394,177350,635SH SOLE 350,63500
APPLE INCCommon Stock037833100711,2206,141,266SH SOLE 6,141,26600
APPLIED MATERIALS INCEquity / Common Stock03822210511,122187,077SH SOLE 187,07700
APTIV PLCCommon StockG6095L10943,930479,169SH SOLE 479,16900
ARCH CAPITAL GROUP LTDCommon StockG0450A10529,106995,092SH SOLE 995,09200
ARISTA NETWORKS INCCommon Stock04041310631,468152,069SH SOLE 152,06900
ASML HOLDING NVNY Reg ShrsN0705921018,70850,663SH SOLE 50,66300
AUTODESK INCCommon Stock05276910615,75068,177SH SOLE 68,17700
AUTOMATIC DATA PROCESSING INCCommon Stock05301510378,684564,084SH SOLE 564,08400
AUTONATION INCCommon Stock05329W10249,738939,699SH SOLE 939,69900
AUTOZONE INCCommon Stock053332102320,701272,325SH SOLE 272,32500
B2GOLD CORPCommon Stock11777Q20963,6929,812,831SH SOLE 9,812,83100
BAIDU INCADR05675210867,058529,728SH SOLE 529,72800
BANK OF AMERICA CORPCommon Stock06050510483,3063,458,102SH SOLE 3,458,10200
BARRICK GOLD CORPCommon Stock067901108186,9776,652,785SH SOLE 6,652,78500
BAXTER INTERNATIONAL INCCommon Stock0718131095236,509SH SOLE 6,50900
BECTON DICKINSON AND COCommon Stock075887109393,7281,692,143SH SOLE 1,692,14300
BOOKING HOLDINGS INCCommon Stock09857L108687,632401,964SH SOLE 401,96400
BRISTOL-MYERS SQUIBB COCommon Stock11012210813,165218,355SH SOLE 218,35500
BROADCOM INCCommon Stock11135F101424,9951,166,543SH SOLE 1,166,54300
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T10370,150531,440SH SOLE 531,44000
CAMECO CORPCommon Stock13321L1088,734864,704SH SOLE 864,70400
CARS.COM INCCommon Stock14575E10540,2074,976,115SH SOLE 4,976,11500
CF INDUSTRIES HOLDINGS INCCommon Stock1252691006,473210,791SH SOLE 210,79100
CHARLES SCHWAB CORP/THECommon Stock808513105384,08110,601,191SH SOLE 10,601,19100
CHECK POINT SOFTWARE TECHNOLOGCommon StockM22465104343,9822,858,416SH SOLE 2,858,41600
CHEMED CORPCommon Stock16359R10349,897103,876SH SOLE 103,87600
CHEVRON CORPCommon Stock1667641008106SH SOLE 10600
CHUBB LTDCommon StockH1467J10410,81493,129SH SOLE 93,12900
CIMAREX ENERGY COCommon Stock1717981011,41958,327SH SOLE 58,32700
CITIGROUP INCCommon Stock172967424253,1435,872,035SH SOLE 5,872,03500
CME GROUP INC/ILCommon Stock12572Q105109,816656,362SH SOLE 656,36200
COACH INCCommon Stock87603010720,7741,329,095SH SOLE 1,329,09500
COCA-COLA CO/THECommon Stock1912161002555,168SH SOLE 5,16800
COCA-COLA EUROPEAN PARTNERS PLCommon StockG25839104200,6115,169,056SH SOLE 5,169,05600
COEUR MINING INCCommon Stock1921085042,406326,069SH SOLE 326,06900
COMCAST CORPCommon Stock20030N10115316SH SOLE 31600
CONOCOPHILLIPSCommon Stock20825C10421,881666,284SH SOLE 666,28400
CORTEVA INCCommon Stock22052L1044,393152,488SH SOLE 152,48800
CTRIP.COM INTERNATIONAL LTDADR89677Q10714,935479,600SH SOLE 479,60000
DANAHER CORPCommon Stock2358511026913,209SH SOLE 3,20900
DEERE & COCommon Stock24419910512,74057,483SH SOLE 57,48300
DELPHI TECHNOLOGIES PLCCommon StockG2709G107103,7376,208,084SH SOLE 6,208,08400
DELTA AIR LINES INCCommon Stock24736170213419SH SOLE 41900
DENTSPLY SIRONA INCCommon Stock24906P109116,8802,672,755SH SOLE 2,672,75500
DIAGEO PLCADR25243Q205751SH SOLE 5100
DIGITAL REALTY TRUST INCREIT25386810327,429186,899SH SOLE 186,89900
DOLLAR GENERAL CORPCommon Stock25667710520,86099,514SH SOLE 99,51400
DR HORTON INCCommon Stock23331A1095,72375,675SH SOLE 75,67500
DR REDDY'S LABORATORIES LTDADR25613520312,110174,097SH SOLE 174,09700
DROPBOX INCCommon Stock26210C104197,59710,259,448SH SOLE 10,259,44800
DXC TECHNOLOGY COCommon Stock23355L10631,2771,752,220SH SOLE 1,752,22000
EBAY INCCommon Stock278642103196,9593,780,394SH SOLE 3,780,39400
ECOLAB INCCommon Stock27886510016,30281,576SH SOLE 81,57600
ELECTRONIC ARTS INCCommon Stock285512109346,0422,653,489SH SOLE 2,653,48900
ELI LILLY & COCommon Stock5324571081177SH SOLE 7700
ESSENT GROUP LTDCommon StockG3198U10245,8461,238,747SH SOLE 1,238,74700
ESTEE LAUDER COS INC/THECommon Stock518439104479,7002,197,939SH SOLE 2,197,93900
FACEBOOK INCCommon Stock30303M102556,1812,123,637SH SOLE 2,123,63700
FACTSET RESEARCH SYSTEMS INCCommon Stock303075105291,877871,588SH SOLE 871,58800
FIDELITY NATIONAL FINANCIAL INCommon Stock31620R30354,3491,735,821SH SOLE 1,735,82100
FIDELITY NATIONAL INFORMATIONCommon Stock31620M106399,9042,716,553SH SOLE 2,716,55300
FIRST AMERICAN FINANCIAL CORPCommon Stock31847R102100,3421,970,963SH SOLE 1,970,96300
FIRST SOLAR INCCommon Stock33643310712,358186,683SH SOLE 186,68300
FOX CORPCommon Stock35137L105237,9508,550,112SH SOLE 8,550,11200
FREEPORT-MCMORAN INCCommon Stock35671D85777,6834,966,974SH SOLE 4,966,97400
GAMING AND LEISURE PROPERTIESREIT36467J10832,446878,593SH SOLE 878,59300
GARRETT MOTION INCCommon Stock36650510501SH SOLE 100
GENERAC HOLDINGS INCCommon Stock368736104223,1371,152,328SH SOLE 1,152,32800
GODADDY INCCommon Stock380237107158,4262,085,381SH SOLE 2,085,38100
GOLD FIELDSADR38059T1069,880803,899SH SOLE 803,89900
GOLDMAN SACHS GROUP INC/THECommon Stock38141G104120,382599,003SH SOLE 599,00300
GREENLIGHT CAPITAL RE LTDCommon StockG4095J1095,610833,577SH SOLE 833,57700
GRUPO AEROPORTUARIO DEL SURESTADR40051E20242,145363,221SH SOLE 363,22100
HDFC BANK LTDADR40415F10166,9761,340,594SH SOLE 1,340,59400
HELMERICH & PAYNE INCCommon Stock42345210113,898948,692SH SOLE 948,69200
HESS CORPCommon Stock42809H10758,3871,426,517SH SOLE 1,426,51700
HOME DEPOT INC/THECommon Stock43707610280,786290,901SH SOLE 290,90100
HONEYWELL INTERNATIONAL INCCommon Stock4385161062241,362SH SOLE 1,36200
IAMGOLD CORPCommon Stock45091310824,6966,447,973SH SOLE 6,447,97300
ICON PLCCommon StockG4705A100223,2861,168,487SH SOLE 1,168,48700
INGERSOLL RAND INCCommon Stock45687V106100,4092,820,487SH SOLE 2,820,48700
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104233,5532,334,366SH SOLE 2,334,36600
INTERCONTINENTAL HOTELS ADRADR45857P806473SH SOLE 7300
INTERNATIONAL PAPER COCommon Stock46014610315,248376,120SH SOLE 376,12000
INTUIT INCCommon Stock461202103488,4451,497,334SH SOLE 1,497,33400
IPG PHOTONICS CORPCommon Stock44980X10915,13989,071SH SOLE 89,07100
IQVIA HOLDINGS INCCommon Stock46266C105142,928906,732SH SOLE 906,73200
ISHARES MSCI CHINA A ETFETP46434V5144,972135,475SH SOLE 135,47500
ISHARES MSCI INDIA ETFETP46429B59853,8101,589,188SH SOLE 1,589,18800
ISHARES MSCI POLAND ETFETP46429B60641825,402SH SOLE 25,40200
ISHARES MSCI SOUTH KOREA ETFETP46428677251,810792,924SH SOLE 792,92400
ISHARES MSCI TAIWAN ETFETP46434G7722,09946,744SH SOLE 46,74400
ISHARES MSCI THAILAND ETFETP4642866243976,334SH SOLE 6,33400
ISHARES MSCI TURKEY ETFETP46428671529114,713SH SOLE 14,71300
ITRON INCCommon Stock46574110617,192283,040SH SOLE 283,04000
JACOBS ENGINEERING GROUP INCCommon Stock469814107190,1872,050,091SH SOLE 2,050,09100
JD.COM INCADR47215P10613,503173,990SH SOLE 173,99000
JOHNSON & JOHNSONCommon Stock478160104867,6705,827,983SH SOLE 5,827,98300
JPMORGAN CHASE & COCommon Stock46625H10021,363221,908SH SOLE 221,90800
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103282,7602,862,519SH SOLE 2,862,51900
KINROSS GOLD CORPCommon Stock49690240476,2148,645,270SH SOLE 8,645,27000
KIRKLAND LAKE GOLD LTDCommon Stock49741E100138,9892,856,225SH SOLE 2,856,22500
KLA-TENCOR CORPCommon Stock48248010037,204192,033SH SOLE 192,03300
KOSMOS ENERGY LTDCommon Stock5006881062,4052,465,228SH SOLE 2,465,22800
LAM RESEARCH CORPCommon Stock51280710875,507227,603SH SOLE 227,60300
LANDSTAR SYSTEM INCCommon Stock51509810123,634188,331SH SOLE 188,33100
LINCOLN NATIONAL CORPCommon Stock53418710918,983605,918SH SOLE 605,91800
LIONS GATE ENTERTAINMENT CORPCommon Stock53591940167270,888SH SOLE 70,88800
LOCKHEED MARTIN CORPCommon Stock53983010930,28679,019SH SOLE 79,01900
MARATHON PETROLEUM CORPCommon Stock56585A1025,760196,327SH SOLE 196,32700
MARSH & MCLENNAN COS INCCommon Stock571748102152,1681,326,657SH SOLE 1,326,65700
MASTERCARD INCCommon Stock57636Q104418,7181,238,187SH SOLE 1,238,18700
MCKESSON CORPCommon Stock58155Q10377,994523,697SH SOLE 523,69700
MEDTRONIC PLCCommon StockG5960L103342,4223,295,053SH SOLE 3,295,05300
MERCK & CO INCCommon Stock58933Y10576,962927,812SH SOLE 927,81200
MGIC INVESTMENT CORPCommon Stock55284810314,9181,683,732SH SOLE 1,683,73200
MICROSOFT CORPCommon Stock5949181042,002,8629,522,476SH SOLE 9,522,47600
MONDELEZ INTERNATIONAL INCCommon Stock609207105307,7505,356,834SH SOLE 5,356,83400
MONSTER BEVERAGE CORPCommon Stock61174X10912,399154,599SH SOLE 154,59900
MOODY'S CORPCommon Stock615369105725,9952,504,727SH SOLE 2,504,72700
MORGAN STANLEY INTL LTDCommon Stock617446448122,0852,525,026SH SOLE 2,525,02600
MSCI INCCommon Stock55354G10011,23131,479SH SOLE 31,47900
NASDAQ OMX GROUP INC/THECommon Stock63110310826,324214,518SH SOLE 214,51800
NATIONAL OILWELL VARCO INCCommon Stock63707110118,8342,078,819SH SOLE 2,078,81900
NETEASE INCADR64110W102395,639870,168SH SOLE 870,16800
NEWMONT CORPCommon Stock651639106161,0052,537,515SH SOLE 2,537,51500
NEXTERA ENERGY INCCommon Stock65339F10151,876186,900SH SOLE 186,90000
NICE-SYSTEMS LTDADR65365610850,063220,514SH SOLE 220,51400
NIKE INCCommon Stock654106103257,2622,049,245SH SOLE 2,049,24500
NMI HOLDINGS INCCommon Stock62920930513,777774,007SH SOLE 774,00700
NOMAD FOODS LTDCommon StockG6564A105218,2358,564,943SH SOLE 8,564,94300
NORBORD INCCommon Stock65548P4033,582121,593SH SOLE 121,59300
NORTHERN TRUST CORPCommon Stock66585910440,533519,853SH SOLE 519,85300
NORTHROP GRUMMAN CORPCommon Stock66680710228,94691,749SH SOLE 91,74900
NOVAGOLD RESOURCES INCCommon Stock66987E2061,919161,438SH SOLE 161,43800
NOVARTIS AGADR66987V10912139SH SOLE 13900
NUTRIEN LTDCommon Stock67077M1084,087104,566SH SOLE 104,56600
NVIDIA CORPCommon Stock67066G10475,485139,472SH SOLE 139,47200
NVR INCCommon Stock62944T1058,7462,142SH SOLE 2,14200
NXP SEMICONDUCTOR NVCommon StockN6596X109210,5951,687,327SH SOLE 1,687,32700
O'REILLY AUTOMOTIVE INCCommon Stock67103H10720,00043,376SH SOLE 43,37600
PAN AMERICAN SILVER CORPCommon Stock69790010855,9901,741,532SH SOLE 1,741,53200
PENTAIR PLCCommon StockG7S00T10496,0992,099,605SH SOLE 2,099,60500
PEPSICO INCCommon Stock713448108110,319795,951SH SOLE 795,95100
PETROLEO BRASILEIRO SAADR71654V40862,1788,732,879SH SOLE 8,732,87900
PHILIP MORRIS INTERNATIONAL INCommon Stock718172109466,2786,217,872SH SOLE 6,217,87200
PHILLIPS 66Common Stock71854610413,150253,669SH SOLE 253,66900
PLATINUM GROUP METALS LTDCommon Stock72765Q882682339,711SH SOLE 339,71100
PRETIUM RESOURCES INCCommon Stock74139C10230,2122,368,327SH SOLE 2,368,32700
PROCTER & GAMBLE CO/THECommon Stock742718109103,779746,665SH SOLE 746,66500
PROLOGIS INCREIT74340W1036,79067,482SH SOLE 67,48200
RADIAN GROUP INCCommon Stock75023610111,643796,886SH SOLE 796,88600
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E10163,1511,097,519SH SOLE 1,097,51900
REINSURANCE GROUP OF AMERICA ICommon Stock7593516048,66691,042SH SOLE 91,04200
RELIANCE STEEL & ALUMINUM COCommon Stock759509102106,1461,040,243SH SOLE 1,040,24300
RESIDEO TECHNOLOGIES INCCommon Stock76118Y10458,9525,359,249SH SOLE 5,359,24900
ROCKWELL AUTOMATION INCCommon Stock77390310955,058249,493SH SOLE 249,49300
S&P GLOBAL INCCommon Stock78409V104648,5721,798,590SH SOLE 1,798,59000
SABRE CORPCommon Stock78573M10418,6682,867,556SH SOLE 2,867,55600
SAP SEADR80305420432203SH SOLE 20300
SIMON PROPERTY GROUP INCREIT82880610927,780429,501SH SOLE 429,50100
SNAP-ON INCCommon Stock8330341015,35836,415SH SOLE 36,41500
SPARTANNASH COCommon Stock8472151001,07465,694SH SOLE 65,69400
SPROTT PHYSICAL SILVER TRUSTClosed-End Fund85207K10753,0096,409,767SH SOLE 6,409,76700
SSR MINING INCCommon Stock78473010390,4544,851,097SH SOLE 4,851,09700
STATE STREET CORPCommon Stock857477103207,5643,498,458SH SOLE 3,498,45800
STRYKER CORPCommon Stock86366710111,04453,004SH SOLE 53,00400
SVB FINANCIAL GROUPCommon Stock78486Q101127,287528,994SH SOLE 528,99400
SYNNEX CORPCommon Stock87162W100126,413902,564SH SOLE 902,56400
SYNOPSYS INCCommon Stock87160710793,939439,007SH SOLE 439,00700
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100304,9113,761,085SH SOLE 3,761,08500
TE CONNECTIVITY LTDCommon StockH8498910424,903254,791SH SOLE 254,79100
TENCENT MUSIC ENTERTAINMENT GRADR88034P109281,88819,085,152SH SOLE 19,085,15200
TERNIUM SAADR88089010835,7171,896,815SH SOLE 1,896,81500
TEXAS PACIFIC LAND TRUSTRoyalty Trst88261010810,25522,710SH SOLE 22,71000
THERMO FISHER SCIENTIFIC INCCommon Stock883556102364,777826,184SH SOLE 826,18400
TJX COS INC/THECommon Stock87254010912,307221,146SH SOLE 221,14600
TRADEWEB MARKETS INCCommon Stock89267210613,440231,723SH SOLE 231,72300
TRANE TECHNOLOGIES PLCCommon StockG8994E103199,3381,644,022SH SOLE 1,644,02200
TRANSUNIONCommon Stock89400J107161,8841,924,209SH SOLE 1,924,20900
TWITTER INCCommon Stock90184L10285,3841,918,738SH SOLE 1,918,73800
TYSON FOODS INCCommon Stock9024941034,60077,332SH SOLE 77,33200
UNILEVER NVNY Reg Shrs90478470915244SH SOLE 24400
UNILEVER PLCADR90476770418296SH SOLE 29600
UNITEDHEALTH GROUP INCCommon Stock91324P102379,6131,217,607SH SOLE 1,217,60700
VALE SAADR91912E10571,5396,761,745SH SOLE 6,761,74500
VALERO ENERGY CORPCommon Stock91913Y10038,143880,503SH SOLE 880,50300
VENTAS INCREIT92276F1008,161194,483SH SOLE 194,48300
VERISIGN INCCommon Stock92343E102592,6972,893,321SH SOLE 2,893,32100
VIACOMCBS INCCommon Stock92556H2062,78799,494SH SOLE 99,49400
VISA INCCommon Stock92826C8391,257,8926,290,402SH SOLE 6,290,40200
WASTE MANAGEMENT INCCommon Stock94106L10949,737439,486SH SOLE 439,48600
WATSCO INCCommon Stock94262220081,314349,154SH SOLE 349,15400
WELBILT INCCommon Stock94909010426,5074,303,157SH SOLE 4,303,15700
WELLS FARGO & COCommon Stock9497461011,33556,784SH SOLE 56,78400
WHEATON PRECIOUS METALS CORPCommon Stock96287910262,5091,273,879SH SOLE 1,273,87900
XTRACKERS HARVEST CSI 300 CHINETP2330518791,18034,236SH SOLE 34,23600
YUM CHINA HOLDINGS INCCommon Stock98850P109175,0043,337,946SH SOLE 3,337,94600
ZOETIS INCCommon Stock98978V10312,93578,217SH SOLE 78,21700