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Ninety One UK

Filed: 7 May 21, 3:37pm

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
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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 Stock0028241003482,906SH SOLE 2,90600
ABBVIE INCCommon Stock00287Y109112,7871,042,203SH SOLE 1,042,20300
ACCENTURE PLCCommon StockG1151C101110,960401,664SH SOLE 401,66400
ACTIVISION BLIZZARD INCCommon Stock00507V10921,428230,413SH SOLE 230,41300
ADIENT PLCCommon StockG0084W10196,3832,180,617SH SOLE 2,180,61700
ADOBE SYSTEMS INCCommon Stock00724F10125,43453,503SH SOLE 53,50300
AERCAP HOLDINGS NVCommon StockN00985106164,3392,797,737SH SOLE 2,797,73700
AGILENT TECHNOLOGIES INCCommon Stock00846U10137,618295,877SH SOLE 295,87700
AGNICO EAGLE MINES LTDCommon Stock008474108116,6192,017,525SH SOLE 2,017,52500
ALCOA CORPCommon Stock01387210614,341441,404SH SOLE 441,40400
ALCON INCCommon StockH0130112815,707223,810SH SOLE 223,81000
ALIBABA GROUP HOLDING LTDADR01609W102322,8451,423,920SH SOLE 1,423,92000
ALIGN TECHNOLOGY INCCommon Stock01625510121,67140,018SH SOLE 40,01800
ALLIANCE DATA SYSTEMS CORPCommon Stock01858110839,546352,804SH SOLE 352,80400
ALLY FINANCIAL INCCommon Stock02005N10081,5421,803,628SH SOLE 1,803,62800
ALPHABET INCCommon Stock02079K305894,882433,878SH SOLE 433,87800
AMAZON.COM INCCommon Stock023135106812,524262,606SH SOLE 262,60600
AMEDISYS INCCommon Stock02343610836,389137,426SH SOLE 137,42600
AMERICAN EXPRESS COCommon Stock025816109170,4291,204,953SH SOLE 1,204,95300
AMERICAN TOWER CORPREIT03027X10052,699220,442SH SOLE 220,44200
ANGLOGOLD ASHANTI LTDADR0351282062,03292,478SH SOLE 92,47800
ANSYS INCCommon Stock03662Q105102,220301,038SH SOLE 301,03800
ANTHEM INCCommon Stock036752103121,617338,814SH SOLE 338,81400
APPLE INCCommon Stock037833100601,6784,925,727SH SOLE 4,925,72700
APPLIED MATERIALS INCCommon Stock03822210524,993187,077SH SOLE 187,07700
APTIV PLCCommon StockG6095L109136,687991,201SH SOLE 991,20100
ARCH CAPITAL GROUP LTDCommon StockG0450A10530,960806,873SH SOLE 806,87300
ARISTA NETWORKS INCCommon Stock04041310642,489140,744SH SOLE 140,74400
ASML HOLDING NVNY Reg ShrsN0705921032,82353,166SH SOLE 53,16600
AUTODESK INCCommon Stock052769106304,7391,099,547SH SOLE 1,099,54700
AUTOMATIC DATA PROCESSING INCCommon Stock053015103137,034727,085SH SOLE 727,08500
AUTOZONE INCCommon Stock053332102227,068161,695SH SOLE 161,69500
B2GOLD CORPCommon Stock11777Q20949,62811,529,671SH SOLE 11,529,67100
BANK OF AMERICA CORPCommon Stock060505104203,3115,254,877SH SOLE 5,254,87700
BARRICK GOLD CORPCommon Stock067901108124,4236,283,979SH SOLE 6,283,97900
BECTON DICKINSON AND COCommon Stock075887109567,3392,333,289SH SOLE 2,333,28900
BOOKING HOLDINGS INCCommon Stock09857L108833,409357,711SH SOLE 357,71100
BORGWARNER INCCommon Stock09972410689,3901,928,168SH SOLE 1,928,16800
BROADCOM INCCommon Stock11135F101529,5391,142,084SH SOLE 1,142,08400
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T10380,594526,417SH SOLE 526,41700
BURFORD CAPITAL LTDCommon StockG1797711019,3862,153,990SH SOLE 2,153,99000
CAMECO CORPCommon Stock13321L1081,56794,327SH SOLE 94,32700
CARS.COM INCCommon Stock14575E10566,2655,113,069SH SOLE 5,113,06900
CF INDUSTRIES HOLDINGS INCCommon Stock12526910012,894284,124SH SOLE 284,12400
CHARLES SCHWAB CORP/THECommon Stock808513105625,2529,592,697SH SOLE 9,592,69700
CHECK POINT SOFTWARE TECHNOLOGCommon StockM22465104341,0613,046,002SH SOLE 3,046,00200
CHEMED CORPCommon Stock16359R10346,960102,126SH SOLE 102,12600
CHUBB LTDCommon StockH1467J1043,70123,430SH SOLE 23,43000
CISCO SYSTEMS INC/DELAWARECommon Stock17275R1024158,016SH SOLE 8,01600
CITIGROUP INCCommon Stock172967424676,5219,299,264SH SOLE 9,299,26400
CLIFFS NATURAL RESOURCES INCCommon Stock18589910110,595526,872SH SOLE 526,87200
CME GROUP INC/ILCommon Stock12572Q10579,888391,169SH SOLE 391,16900
COACH INCCommon Stock87603010756,4671,370,230SH SOLE 1,370,23000
COCA-COLA EUROPEAN PARTNERS PLCommon StockG25839104241,5204,630,368SH SOLE 4,630,36800
CONCENTRIX CORPCommon Stock20602D101326,4062,180,112SH SOLE 2,180,11200
CONOCOPHILLIPSCommon Stock20825C10423,025434,683SH SOLE 434,68300
CONSTELLATION BRANDS INCCommon Stock21036P10865,438287,010SH SOLE 287,01000
CORTEVA INCCommon Stock22052L1047,853168,449SH SOLE 168,44900
CROWN CASTLE INTERNATIONAL CORREIT22822V10198,435571,862SH SOLE 571,86200
CTRIP.COM INTERNATIONAL LTDADR89677Q10792,7632,340,725SH SOLE 2,340,72500
DANAHER CORPCommon Stock2358511027223,209SH SOLE 3,20900
DAQO NEW ENERGY CORPADR23703Q203115,1081,524,604SH SOLE 1,524,60400
DEERE & COCommon Stock24419910516,79644,891SH SOLE 44,89100
DENTSPLY SIRONA INCCommon Stock24906P109166,6482,611,621SH SOLE 2,611,62100
DESCARTES SYSTEMS GROUP INC/THCommon Stock24990610831,910523,106SH SOLE 523,10600
DIAGEO PLCADR25243Q205851SH SOLE 5100
DIGITAL REALTY TRUST INCREIT25386810320,422145,000SH SOLE 145,00000
DOLLAR GENERAL CORPCommon Stock25667710518,28090,220SH SOLE 90,22000
DR HORTON INCCommon Stock23331A1095,55162,285SH SOLE 62,28500
DR REDDY'S LABORATORIES LTDADR2561352031,02116,632SH SOLE 16,63200
DXC TECHNOLOGY COCommon Stock23355L10656,4691,806,442SH SOLE 1,806,44200
EASTMAN CHEMICAL COCommon Stock277432100237,7912,159,381SH SOLE 2,159,38100
EBAY INCCommon Stock278642103318,1945,195,849SH SOLE 5,195,84900
ECOLAB INCCommon Stock27886510017,71782,764SH SOLE 82,76400
ELECTRONIC ARTS INCCommon Stock285512109451,1643,332,821SH SOLE 3,332,82100
ESSENT GROUP LTDCommon StockG3198U10256,8911,197,954SH SOLE 1,197,95400
ESTEE LAUDER COS INC/THECommon Stock518439104658,9172,265,489SH SOLE 2,265,48900
EXXON MOBIL CORPCommon Stock30231G1025,02489,990SH SOLE 89,99000
FACEBOOK INCCommon Stock30303M102525,5051,784,214SH SOLE 1,784,21400
FACTSET RESEARCH SYSTEMS INCCommon Stock303075105289,540938,266SH SOLE 938,26600
FIDELITY NATIONAL FINANCIAL INCommon Stock31620R30373,8531,816,352SH SOLE 1,816,35200
FIRST AMERICAN FINANCIAL CORPCommon Stock31847R102109,9951,941,668SH SOLE 1,941,66800
FOX CORPCommon Stock35137L105326,1639,032,487SH SOLE 9,032,48700
FREEPORT-MCMORAN INCCommon Stock35671D857200,5956,091,554SH SOLE 6,091,55400
GAMING AND LEISURE PROPERTIESREIT36467J10847,3711,116,449SH SOLE 1,116,44900
GENERAC HOLDINGS INCCommon Stock368736104210,879644,004SH SOLE 644,00400
GENERAL MOTORS COCommon Stock37045V100223,0303,881,477SH SOLE 3,881,47700
GOLDMAN SACHS GROUP INC/THECommon Stock38141G104227,267695,006SH SOLE 695,00600
GREENLIGHT CAPITAL RE LTDCommon StockG4095J1096,313725,643SH SOLE 725,64300
GRUPO AEROPORTUARIO DEL SURESTADR40051E20226,350148,207SH SOLE 148,20700
H&R BLOCK INCCommon Stock0936711052,786127,800SH SOLE 127,80000
HDFC BANK LTDADR40415F101162,0182,085,439SH SOLE 2,085,43900
HELMERICH & PAYNE INCCommon Stock42345210115,059558,552SH SOLE 558,55200
HESS CORPCommon Stock42809H10797,6101,379,452SH SOLE 1,379,45200
HOME DEPOT INC/THECommon Stock43707610295,139311,676SH SOLE 311,67600
IAMGOLD CORPCommon Stock45091310818,2296,117,145SH SOLE 6,117,14500
ICON PLCCommon StockG4705A100250,9921,278,159SH SOLE 1,278,15900
INFOSYS LTDADR456788108257,34213,746,883SH SOLE 13,746,88300
INGERSOLL RAND INCCommon Stock45687V106141,4452,874,309SH SOLE 2,874,30900
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104327,0072,928,067SH SOLE 2,928,06700
INTERCONTINENTAL HOTELS ADRADR45857P806573SH SOLE 7300
INTUIT INCCommon Stock461202103614,4261,603,994SH SOLE 1,603,99400
IQVIA HOLDINGS INCCommon Stock46266C105172,442892,836SH SOLE 892,83600
ISHARES MSCI CHINA A ETFETP46434V5142,08350,637SH SOLE 50,63700
ISHARES MSCI INDIA ETFETP46429B598107,9472,559,188SH SOLE 2,559,18800
ISHARES MSCI SOUTH KOREA ETFETP46428677214,707163,958SH SOLE 163,95800
ISHARES MSCI TAIWAN ETFETP46434G77210,180169,774SH SOLE 169,77400
ISHARES MSCI TURKEY ETFETP4642867152,892125,785SH SOLE 125,78500
ITRON INCCommon Stock46574110679,615898,083SH SOLE 898,08300
JACOBS ENGINEERING GROUP INCCommon Stock469814107200,3211,549,629SH SOLE 1,549,62900
JOHNSON & JOHNSONCommon Stock478160104879,0945,348,912SH SOLE 5,348,91200
JPMORGAN CHASE & COCommon Stock46625H10064,658424,741SH SOLE 424,74100
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103422,5632,946,744SH SOLE 2,946,74400
KINROSS GOLD CORPCommon Stock49690240452,2167,829,962SH SOLE 7,829,96200
KIRKLAND LAKE GOLD LTDCommon Stock49741E100104,4443,093,086SH SOLE 3,093,08600
KLA-TENCOR CORPCommon Stock48248010064,000193,706SH SOLE 193,70600
KOSMOS ENERGY LTDCommon Stock5006881066,3392,064,693SH SOLE 2,064,69300
LAM RESEARCH CORPCommon Stock512807108137,592231,153SH SOLE 231,15300
LANDSTAR SYSTEM INCCommon Stock51509810140,806247,217SH SOLE 247,21700
LEAR CORPCommon Stock521865204302,2091,667,360SH SOLE 1,667,36000
LINCOLN NATIONAL CORPCommon Stock53418710953,951866,405SH SOLE 866,40500
LOCKHEED MARTIN CORPCommon Stock53983010920,74356,138SH SOLE 56,13800
LYONDELLBASELL INDUSTRIES NVCommon StockN53745100125,3461,204,674SH SOLE 1,204,67400
MAKEMYTRIP LTDCommon StockV5633W10913,507427,713SH SOLE 427,71300
MARATHON PETROLEUM CORPCommon Stock56585A10212,364231,151SH SOLE 231,15100
MARSH & MCLENNAN COS INCCommon Stock571748102131,6181,080,610SH SOLE 1,080,61000
MASTERCARD INCCommon Stock57636Q104383,8051,077,953SH SOLE 1,077,95300
MCKESSON CORPCommon Stock58155Q103117,877604,375SH SOLE 604,37500
MEDTRONIC PLCCommon StockG5960L103440,0393,725,039SH SOLE 3,725,03900
MERCK & CO INCCommon Stock58933Y10548,923634,620SH SOLE 634,62000
MGIC INVESTMENT CORPCommon Stock55284810318,8461,360,716SH SOLE 1,360,71600
MICROSOFT CORPCommon Stock5949181042,021,9778,576,059SH SOLE 8,576,05900
MONDELEZ INTERNATIONAL INCCommon Stock609207105259,7594,438,054SH SOLE 4,438,05400
MONSTER BEVERAGE CORPCommon Stock61174X10914,214156,046SH SOLE 156,04600
MOODY'S CORPCommon Stock615369105792,0512,652,460SH SOLE 2,652,46000
MORGAN STANLEY INTL LTDCommon Stock617446448187,3762,412,773SH SOLE 2,412,77300
MSCI INCCommon Stock55354G10013,32231,774SH SOLE 31,77400
NASDAQ OMX GROUP INC/THECommon Stock63110310845,789310,519SH SOLE 310,51900
NET 1 UEPS TECHNOLOGIES INCCommon Stock64107N2061,478263,840SH SOLE 263,84000
NETAPP INCCommon Stock64110D104253,5283,488,753SH SOLE 3,488,75300
NETEASE INCADR64110W102441,7804,278,331SH SOLE 4,278,33100
NEWMONT CORPCommon Stock651639106130,4942,165,149SH SOLE 2,165,14900
NEXTERA ENERGY INCCommon Stock65339F101235,0133,108,229SH SOLE 3,108,22900
NIKE INCCommon Stock654106103329,8412,482,064SH SOLE 2,482,06400
NMI HOLDINGS INCCommon Stock62920930514,633619,003SH SOLE 619,00300
NOMAD FOODS LTDCommon StockG6564A105227,8658,298,073SH SOLE 8,298,07300
NORTHERN TRUST CORPCommon Stock66585910456,295535,579SH SOLE 535,57900
NORTHROP GRUMMAN CORPCommon Stock66680710221,18365,453SH SOLE 65,45300
NOV INCCommon Stock62955J10353,4673,896,977SH SOLE 3,896,97700
NOVARTIS AGADR66987V10912139SH SOLE 13900
NUTRIEN LTDCommon Stock67077M1086,022111,807SH SOLE 111,80700
NVIDIA CORPCommon Stock67066G10471,679134,247SH SOLE 134,24700
NVR INCCommon Stock62944T10512,4892,651SH SOLE 2,65100
NXP SEMICONDUCTOR NVCommon StockN6596X109275,5211,368,434SH SOLE 1,368,43400
O'REILLY AUTOMOTIVE INCCommon Stock67103H10723,67646,675SH SOLE 46,67500
PAN AMERICAN SILVER CORPCommon Stock69790010850,2301,672,669SH SOLE 1,672,66900
PENTAIR PLCCommon StockG7S00T104175,2172,811,572SH SOLE 2,811,57200
PEPSICO INCCommon Stock71344810859,198418,506SH SOLE 418,50600
PHILIP MORRIS INTERNATIONAL INCommon Stock718172109548,2246,177,871SH SOLE 6,177,87100
PHILLIPS 66Common Stock71854610417,995220,687SH SOLE 220,68700
PIONEER NATURAL RESOURCES COCommon Stock723787107167,7251,056,071SH SOLE 1,056,07100
PLATINUM GROUP METALS LTDCommon Stock72765Q8821,297339,711SH SOLE 339,71100
PRETIUM RESOURCES INCCommon Stock74139C10227,0412,606,350SH SOLE 2,606,35000
PROCTER & GAMBLE CO/THECommon Stock742718109108,928804,312SH SOLE 804,31200
PROLOGIS INCREIT74340W10328,379267,730SH SOLE 267,73000
RADIAN GROUP INCCommon Stock7502361015,233225,069SH SOLE 225,06900
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101308,4543,991,899SH SOLE 3,991,89900
REINSURANCE GROUP OF AMERICA ICommon Stock7593516042,90123,017SH SOLE 23,01700
RELIANCE STEEL & ALUMINUM COCommon Stock759509102122,118801,878SH SOLE 801,87800
RESIDEO TECHNOLOGIES INCCommon Stock76118Y104148,0725,241,477SH SOLE 5,241,47700
ROCKWELL AUTOMATION INCCommon Stock77390310965,319246,080SH SOLE 246,08000
S&P GLOBAL INCCommon Stock78409V104488,7501,385,070SH SOLE 1,385,07000
SABRE CORPCommon Stock78573M10443,7922,956,919SH SOLE 2,956,91900
SAP SEADR80305420425203SH SOLE 20300
SIMON PROPERTY GROUP INCREIT82880610948,623427,378SH SOLE 427,37800
SIX FLAGS ENTERTAINMENT CORPCommon Stock83001A10283,0241,786,611SH SOLE 1,786,61100
SPROTT PHYSICAL SILVER TRUSTClosed-End Fund85207K10717,5291,996,420SH SOLE 1,996,42000
SPROUTS FARMERS MARKET INCCommon Stock85208M10292,9593,492,061SH SOLE 3,492,06100
SSR MINING INCCommon Stock78473010362,5054,376,038SH SOLE 4,376,03800
STATE STREET CORPCommon Stock857477103268,2163,192,664SH SOLE 3,192,66400
STEEL DYNAMICS INCCommon Stock85811910011,118219,034SH SOLE 219,03400
STERIS PLCCommon StockG8473T10049,923262,092SH SOLE 262,09200
STRYKER CORPCommon Stock86366710113,03253,500SH SOLE 53,50000
SVB FINANCIAL GROUPCommon Stock78486Q101233,529473,057SH SOLE 473,05700
SYNNEX CORPCommon Stock87162W10059,704519,891SH SOLE 519,89100
SYNOPSYS INCCommon Stock871607107259,3411,046,658SH SOLE 1,046,65800
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100424,5213,589,121SH SOLE 3,589,12100
TE CONNECTIVITY LTDCommon StockH84989104176,1401,364,263SH SOLE 1,364,26300
TENCENT MUSIC ENTERTAINMENT GRADR88034P109460,99622,498,580SH SOLE 22,498,58000
TERNIUM SAADR88089010895,0232,446,512SH SOLE 2,446,51200
TEXAS ROADHOUSE INCCommon Stock88268110993,094970,340SH SOLE 970,34000
THERMO FISHER SCIENTIFIC INCCommon Stock883556102237,805521,068SH SOLE 521,06800
TJX COS INC/THECommon Stock87254010915,593235,727SH SOLE 235,72700
TRADEWEB MARKETS INCCommon Stock89267210615,314206,946SH SOLE 206,94600
TRANE TECHNOLOGIES PLCCommon StockG8994E103414,1142,501,290SH SOLE 2,501,29000
TRANSUNIONCommon Stock89400J107169,3251,881,384SH SOLE 1,881,38400
TWITTER INCCommon Stock90184L10288,9201,397,456SH SOLE 1,397,45600
UNILEVER PLCADR90476770430540SH SOLE 54000
UNITEDHEALTH GROUP INCCommon Stock91324P102512,6621,377,864SH SOLE 1,377,86400
VALE SAADR91912E105132,6327,631,316SH SOLE 7,631,31600
VALERO ENERGY CORPCommon Stock91913Y10059,985837,782SH SOLE 837,78200
VENTAS INCREIT92276F10010,374194,483SH SOLE 194,48300
VERISIGN INCCommon Stock92343E102621,8033,128,409SH SOLE 3,128,40900
VISA INCCommon Stock92826C8391,384,5386,539,168SH SOLE 6,539,16800
WALGREENS BOOTS ALLIANCE INCCommon Stock9314271083,46663,136SH SOLE 63,13600
WASTE MANAGEMENT INCCommon Stock94106L109223,3751,731,324SH SOLE 1,731,32400
WATSCO INCCommon Stock94262220078,410300,710SH SOLE 300,71000
WELBILT INCCommon Stock94909010471,2184,382,662SH SOLE 4,382,66200
WELLS FARGO & COCommon Stock9497461015,483140,333SH SOLE 140,33300
WEST FRASER TIMBER CO LTDCommon Stock9528451056,93696,419SH SOLE 96,41900
WHEATON PRECIOUS METALS CORPCommon Stock96287910249,0841,284,574SH SOLE 1,284,57400
WIPRO LTDADR97651M1098,1491,285,390SH SOLE 1,285,39000
XTRACKERS HARVEST CSI 300 CHINETP2330518791,26132,651SH SOLE 32,65100
YUM CHINA HOLDINGS INCCommon Stock98850P109103,4561,761,973SH SOLE 1,761,97300
ZOETIS INCCommon Stock98978V10312,43378,950SH SOLE 78,95000