0001140361-23-047472.txt : 20231010
0001140361-23-047472.hdr.sgml : 20231010
20231010060242
ACCESSION NUMBER: 0001140361-23-047472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231315355
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
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09-30-2023
09-30-2023
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Ninety One UK Ltd
55 Gresham Street
London
X0
EC2V 7EL
13F HOLDINGS REPORT
028-12634
N
Richard Brearley
Head of Compliance
442039382513
/s/ Richard Brearley
London
X0
10-09-2023
0
177
31616557404
INFORMATION TABLE
2
informationtable.xml
ABCAM PLC
ADR
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ACCENTURE PLC
Common Stock
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ADIENT PLC
Common Stock
G0084W101
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662170
SH
SOLE
662170
0
0
ADOBE INC
Common Stock
00724F101
26475028
51922
SH
SOLE
51922
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0
AERCAP HOLDINGS NV
Common Stock
N00985106
78774561
1256974
SH
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1256974
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AGILENT TECHNOLOGIES INC
Common Stock
00846U101
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178013
SH
SOLE
178013
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AGNICO EAGLE MINES LTD
Common Stock
008474108
147198852
3227830
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AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
184802023
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ALAMOS GOLD INC
Common Stock
011532108
18404907
1624245
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SOLE
1624245
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ALCOA CORP
Common Stock
013872106
13673660
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ALCON INC
Common Stock
H01301128
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ALIGN TECHNOLOGY INC
Common Stock
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41946
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ALLEGION PLC
Common Stock
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ALPHABET INC
Common Stock
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AMAZON.COM INC
Common Stock
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AMBEV SA
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AMERICAN EXPRESS CO
Common Stock
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AMERICAN TOWER CORP
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ANSYS INC
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AON PLC
Common Stock
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APPLE INC
Common Stock
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APTIV PLC
Common Stock
G6095L109
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ASML HOLDING NV
NY Reg Shrs
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AUTODESK INC
Common Stock
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AUTOMATIC DATA PROCESSING INC
Common Stock
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B2GOLD CORP
Common Stock
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BANK OF AMERICA CORP
Common Stock
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BARRICK GOLD CORP
Common Stock
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BECTON DICKINSON & CO
Common Stock
075887109
579631758
2242029
SH
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2242029
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BOOKING HOLDINGS INC
Common Stock
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BORGWARNER INC
Common Stock
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BOSTON SCIENTIFIC CORP
Common Stock
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SOLE
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BRF SA
ADR
10552T107
17991391
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SH
SOLE
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BROADCOM INC
Common Stock
11135F101
363479251
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SH
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BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
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BUNGE LTD
Common Stock
G16962105
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SH
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0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
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174252
SH
SOLE
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0
0
CARLISLE COS INC
Common Stock
142339100
136827317
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SH
SOLE
527761
0
0
CARMAX INC
Common Stock
143130102
23063639
326080
SH
SOLE
326080
0
0
CARNIVAL CORP
Common Stock
143658300
18696217
1362698
SH
SOLE
1362698
0
0
CARS.COM INC
Common Stock
14575E105
46023113
2729722
SH
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2729722
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CHARLES SCHWAB CORP/THE
Common Stock
808513105
388563425
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SH
SOLE
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0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
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CISCO SYSTEMS INC
Common Stock
17275R102
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268888
SH
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268888
0
0
CITIGROUP INC
Common Stock
172967424
23704453
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SH
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CME GROUP INC
Common Stock
12572Q105
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SH
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COCA-COLA EUROPACIFIC PARTNERS
Common Stock
G25839104
326179215
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CONOCOPHILLIPS
Common Stock
20825C104
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SH
SOLE
267483
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CONSTELLATION BRANDS INC
Common Stock
21036P108
18180459
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SH
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0
0
CORTEVA INC
Common Stock
22052L104
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SH
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COSTAR GROUP INC
Common Stock
22160N109
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202491
0
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CROWN CASTLE INC
REIT
22822V101
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SH
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0
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DANAHER CORP
Common Stock
235851102
27009159
108864
SH
SOLE
108864
0
0
DEERE & CO
Common Stock
244199105
39491308
104646
SH
SOLE
104646
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
35329468
1034235
SH
SOLE
1034235
0
0
DIAGEO PLC
ADR
25243Q205
8951
60
SH
SOLE
60
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
17547900
145000
SH
SOLE
145000
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
158052921
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SH
SOLE
1994107
0
0
DR HORTON INC
Common Stock
23331A109
6583290
61257
SH
SOLE
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0
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EBAY INC
Common Stock
278642103
155654366
3530378
SH
SOLE
3530378
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
1214687
17533
SH
SOLE
17533
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
491813051
4084826
SH
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0
0
ELEVANCE HEALTH INC
Common Stock
036752103
309613229
711068
SH
SOLE
711068
0
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ELI LILLY & CO
Common Stock
532457108
12288461
22878
SH
SOLE
22878
0
0
EMBECTA CORP
Common Stock
29082K105
4892
325
SH
SOLE
325
0
0
ERO COPPER CORP
Common Stock
296006109
10220613
590020
SH
SOLE
590020
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
394026677
2725885
SH
SOLE
2725885
0
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EXXON MOBIL CORP
Common Stock
30231G102
501548778
4265596
SH
SOLE
4265596
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
519335452
1187704
SH
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1187704
0
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FORTINET INC
Common Stock
34959E109
29310954
499505
SH
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FOX CORP
Common Stock
35137L105
353523363
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SH
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0
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FREEPORT-MCMORAN INC
Common Stock
35671D857
142285365
3815644
SH
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3815644
0
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GAMING AND LEISURE PROPERTIES
REIT
36467J108
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1390987
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GENERAC HOLDINGS INC
Common Stock
368736104
45842523
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SH
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0
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GENERAL MOTORS CO
Common Stock
37045V100
145627765
4416978
SH
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4416978
0
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GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
10843330
1009621
SH
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1009621
0
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H WORLD GROUP LTD
ADR
44332N106
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1943022
SH
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1943022
0
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HDFC BANK LTD
ADR
40415F101
151790951
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SH
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2572292
0
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HECLA MINING CO
Common Stock
422704106
25565367
6538457
SH
SOLE
6538457
0
0
HESS CORP
Common Stock
42809H107
236541366
1546022
SH
SOLE
1546022
0
0
ICON PLC
Common Stock
G4705A100
639659247
2597601
SH
SOLE
2597601
0
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IDEXX LABORATORIES INC
Common Stock
45168D104
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20580
SH
SOLE
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INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
288560787
2622803
SH
SOLE
2622803
0
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INTERCONTINENTAL HOTELS GROUP
ADR
45857P806
15324
205
SH
SOLE
205
0
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INTUIT INC
Common Stock
461202103
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1942174
SH
SOLE
1942174
0
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IQVIA HOLDINGS INC
Common Stock
46266C105
94524013
480427
SH
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ISHARES 0-5 YEAR HIGH YIELD CO
ETP
46434V407
1977646
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ISHARES MSCI CHINA A ETF
ETP
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ISHARES MSCI INDIA ETF
ETP
46429B598
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ISHARES MSCI SAUDI ARABIA ETF
ETP
46434V423
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SH
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390188
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JACOBS SOLUTIONS INC
Common Stock
46982L108
263438858
1929955
SH
SOLE
1929955
0
0
JOHNSON & JOHNSON
Common Stock
478160104
688904990
4423146
SH
SOLE
4423146
0
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JPMORGAN CHASE & CO
Common Stock
46625H100
52356571
361030
SH
SOLE
361030
0
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KE HOLDINGS INC
ADR
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3033768
SH
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3033768
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KLA CORP
Common Stock
482480100
40782672
88917
SH
SOLE
88917
0
0
KROGER CO/THE
Common Stock
501044101
60842772
1359615
SH
SOLE
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0
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LAM RESEARCH CORP
Common Stock
512807108
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SH
SOLE
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0
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MARATHON PETROLEUM CORP
Common Stock
56585A102
21919178
144834
SH
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0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
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1011452
SH
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1011452
0
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MASTERCARD INC
Common Stock
57636Q104
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SH
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MCKESSON CORP
Common Stock
58155Q103
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SOLE
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0
0
MERCADOLIBRE INC
Common Stock
58733R102
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SH
SOLE
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META PLATFORMS INC
Common Stock
30303M102
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SH
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0
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MICROSOFT CORP
Common Stock
594918104
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SH
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0
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MITSUBISHI UFJ FINANCIAL GROUP
ADR
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MONDELEZ INTERNATIONAL INC
Common Stock
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SH
SOLE
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0
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MONSTER BEVERAGE CORP
Common Stock
61174X109
17012677
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SH
SOLE
321297
0
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MOODY'S CORP
Common Stock
615369105
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SH
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NETEASE INC
ADR
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NEW ORIENTAL EDUCATION & TECHN
ADR
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NEWMONT CORP
Common Stock
651639106
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SH
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0
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NEXTERA ENERGY INC
Common Stock
65339F101
255542676
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SH
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NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
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SH
SOLE
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0
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NIKE INC
Common Stock
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SH
SOLE
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0
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NOV INC
Common Stock
62955J103
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3466037
SH
SOLE
3466037
0
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NUTRIEN LTD
Common Stock
67077M108
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SH
SOLE
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0
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NVIDIA CORP
Common Stock
67066G104
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1752906
SH
SOLE
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0
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O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
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SH
SOLE
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0
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
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SOLE
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0
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PAN AMERICAN SILVER CORP
Common Stock
697900108
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SH
SOLE
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0
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PEPSICO INC
Common Stock
713448108
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258368
SH
SOLE
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0
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PETROLEO BRASILEIRO SA
ADR
71654V101
3894778
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SH
SOLE
284083
0
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PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
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SH
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0
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PHINIA INC
Common Stock
71880K101
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SH
SOLE
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PLATINUM GROUP METALS LTD
Common Stock
72765Q882
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SH
SOLE
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0
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POWERSHARES SENIOR LOAN
ETP
46138G508
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SOLE
142000
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PROCTER & GAMBLE CO/THE
Common Stock
742718109
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440461
SH
SOLE
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0
0
PROLOGIS INC
REIT
74340W103
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SH
SOLE
178823
0
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QIAGEN NV
Common Stock
N72482123
3671123
90645
SH
SOLE
90645
0
0
QORVO INC
Common Stock
74736K101
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556604
SH
SOLE
556604
0
0
RB GLOBAL INC
Common Stock
74935Q107
43124338
685608
SH
SOLE
685608
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
255430563
893520
SH
SOLE
893520
0
0
ROYAL GOLD INC
Common Stock
780287108
35281358
331810
SH
SOLE
331810
0
0
RTX CORP
Common Stock
75513E101
85351886
1185937
SH
SOLE
1185937
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
29563700
304122
SH
SOLE
304122
0
0
S&P GLOBAL INC
Common Stock
78409V104
478893192
1310564
SH
SOLE
1310564
0
0
SAP SE
ADR
803054204
42805
331
SH
SOLE
331
0
0
SEA LTD
ADR
81141R100
944090
21481
SH
SOLE
21481
0
0
SONY GROUP CORP
ADR
835699307
16615340
201618
SH
SOLE
201618
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
22661895
837159
SH
SOLE
837159
0
0
SSR MINING INC
Common Stock
784730103
36299230
2731319
SH
SOLE
2731319
0
0
STARBUCKS CORP
Common Stock
855244109
78653931
861772
SH
SOLE
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0
0
STATE STREET CORP
Common Stock
857477103
133747579
1997425
SH
SOLE
1997425
0
0
STEEL DYNAMICS INC
Common Stock
858119100
8589287
80109
SH
SOLE
80109
0
0
STERICYCLE INC
Common Stock
858912108
22643738
506458
SH
SOLE
506458
0
0
STRYKER CORP
Common Stock
863667101
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91991
SH
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0
0
SUMITOMO MITSUI FINANCIAL GROU
ADR
86562M209
3428973
348119
SH
SOLE
348119
0
0
SYNOPSYS INC
Common Stock
871607107
221637990
482903
SH
SOLE
482903
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
333217529
3834494
SH
SOLE
3834494
0
0
TAPESTRY INC
Common Stock
876030107
135803299
4723593
SH
SOLE
4723593
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
228637478
1850866
SH
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1850866
0
0
TECK RESOURCES LTD
Common Stock
878742204
50850682
1180104
SH
SOLE
1180104
0
0
TERNIUM SA
ADR
880890108
68466326
1715948
SH
SOLE
1715948
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
86117749
541587
SH
SOLE
541587
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
77588930
807377
SH
SOLE
807377
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
267679906
528834
SH
SOLE
528834
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
320963777
3818270
SH
SOLE
3818270
0
0
TRADEWEB MARKETS INC
Common Stock
892672106
16200641
202003
SH
SOLE
202003
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
387392729
1909185
SH
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1909185
0
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TRANSUNION
Common Stock
89400J107
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2890432
SH
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2890432
0
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TRIP.COM GROUP LTD
ADR
89677Q107
137001165
3917677
SH
SOLE
3917677
0
0
TRIPLE FLAG PRECIOUS METALS CO
Common Stock
89679M104
19765954
1502168
SH
SOLE
1502168
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
169082134
335354
SH
SOLE
335354
0
0
VALE SA
ADR
91912E105
82758468
6176005
SH
SOLE
6176005
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
24163965
170517
SH
SOLE
170517
0
0
VANGUARD INTERMEDIATE-TERM COR
ETP
92206C870
1443620
19000
SH
SOLE
19000
0
0
VENTAS INC
REIT
92276F100
8193569
194483
SH
SOLE
194483
0
0
VERISIGN INC
Common Stock
92343E102
1072691842
5296459
SH
SOLE
5296459
0
0
VIPSHOP HOLDINGS LTD
ADR
92763W103
7320157
457224
SH
SOLE
457224
0
0
VISA INC
Common Stock
92826C839
1826381295
7940443
SH
SOLE
7940443
0
0
WALT DISNEY CO/THE
Common Stock
254687106
1531197
18892
SH
SOLE
18892
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
323330576
2121035
SH
SOLE
2121035
0
0
WEST PHARMACEUTICAL SERVICES I
Common Stock
955306105
10574544
28183
SH
SOLE
28183
0
0
XP INC
Common Stock
G98239109
67547749
2930488
SH
SOLE
2930488
0
0
XTRACKERS HARVEST CSI 300 CHIN
ETP
233051879
689448
26507
SH
SOLE
26507
0
0
ZILLOW GROUP INC
Common Stock
98954M200
67777329
1468313
SH
SOLE
1468313
0
0
ZOETIS INC
Common Stock
98978V103
16659629
95756
SH
SOLE
95756
0
0