Ninety One UK 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Common Stock	002824100	343	2,906	SH		SOLE		2,906	0	0
ABBVIE INC	Common Stock	00287Y109	109,808	1,017,970	SH		SOLE		1,017,970	0	0
ACCENTURE PLC	Common Stock	G1151C101	151,158	472,488	SH		SOLE		472,488	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	21,345	275,815	SH		SOLE		275,815	0	0
ADIENT PLC	Common Stock	G0084W101	86,287	2,081,706	SH		SOLE		2,081,706	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	28,979	50,336	SH		SOLE		50,336	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	154,589	2,674,081	SH		SOLE		2,674,081	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	36,155	229,510	SH		SOLE		229,510	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	52,097	1,004,391	SH		SOLE		1,004,391	0	0
ALCON INC	Common Stock	H01301128	21,457	266,647	SH		SOLE		266,647	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	305,060	2,060,522	SH		SOLE		2,060,522	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	22,649	34,036	SH		SOLE		34,036	0	0
ALLEGION PLC	Common Stock	G0176J109	225,892	1,708,969	SH		SOLE		1,708,969	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	33,978	336,781	SH		SOLE		336,781	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	101,234	1,983,034	SH		SOLE		1,983,034	0	0
ALPHABET INC	Common Stock	02079K305	1,228,493	459,504	SH		SOLE		459,504	0	0
AMAZON.COM INC	Common Stock	023135106	994,372	302,697	SH		SOLE		302,697	0	0
AMEDISYS INC	Common Stock	023436108	18,036	120,969	SH		SOLE		120,969	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	145,007	865,559	SH		SOLE		865,559	0	0
AMERICAN TOWER CORP	REIT	03027X100	20,873	78,644	SH		SOLE		78,644	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	1,479	92,478	SH		SOLE		92,478	0	0
ANSYS INC	Common Stock	03662Q105	169,747	498,597	SH		SOLE		498,597	0	0
ANTHEM INC	Common Stock	036752103	123,830	332,162	SH		SOLE		332,162	0	0
APPLE INC	Common Stock	037833100	647,717	4,577,506	SH		SOLE		4,577,506	0	0
APPLIED MATERIALS INC	Common Stock	038222105	13,431	104,337	SH		SOLE		104,337	0	0
APTIV PLC	Common Stock	G6095L109	157,424	1,056,751	SH		SOLE		1,056,751	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	16,314	427,302	SH		SOLE		427,302	0	0
ARISTA NETWORKS INC	Common Stock	040413106	31,628	92,038	SH		SOLE		92,038	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	28,710	38,531	SH		SOLE		38,531	0	0
AUTODESK INC	Common Stock	052769106	449,369	1,575,795	SH		SOLE		1,575,795	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	162,084	810,745	SH		SOLE		810,745	0	0
AUTOZONE INC	Common Stock	053332102	214,441	126,291	SH		SOLE		126,291	0	0
B2GOLD CORP	Common Stock	11777Q209	38,625	11,300,802	SH		SOLE		11,300,802	0	0
BANK OF AMERICA CORP	Common Stock	060505104	158,625	3,736,754	SH		SOLE		3,736,754	0	0
BARRICK GOLD CORP	Common Stock	067901108	90,225	4,998,612	SH		SOLE		4,998,612	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	660,165	2,685,562	SH		SOLE		2,685,562	0	0
BEYOND MEAT INC	Common Stock	08862E109	74,665	709,337	SH		SOLE		709,337	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	913,192	384,685	SH		SOLE		384,685	0	0
BORGWARNER INC	Common Stock	099724106	79,881	1,848,678	SH		SOLE		1,848,678	0	0
BROADCOM INC	Common Stock	11135F101	556,462	1,147,510	SH		SOLE		1,147,510	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	87,913	527,561	SH		SOLE		527,561	0	0
BURFORD CAPITAL LTD	Common Stock	G17977110	20,935	1,904,953	SH		SOLE		1,904,953	0	0
CARS.COM INC	Common Stock	14575E105	61,671	4,875,154	SH		SOLE		4,875,154	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	12,457	223,165	SH		SOLE		223,165	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	480,913	6,602,326	SH		SOLE		6,602,326	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	389,835	3,448,644	SH		SOLE		3,448,644	0	0
CHEMED CORP	Common Stock	16359R103	62,006	133,311	SH		SOLE		133,311	0	0
CHUBB LTD	Common Stock	H1467J104	4,065	23,430	SH		SOLE		23,430	0	0
CISCO SYSTEMS INC/DELAWARE	Common Stock	17275R102	536	9,844	SH		SOLE		9,844	0	0
CITIGROUP INC	Common Stock	172967424	611,399	8,711,863	SH		SOLE		8,711,863	0	0
CLIFFS NATURAL RESOURCES INC	Common Stock	185899101	8,708	439,576	SH		SOLE		439,576	0	0
CME GROUP INC/IL	Common Stock	12572Q105	92,197	476,767	SH		SOLE		476,767	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	231,493	4,186,886	SH		SOLE		4,186,886	0	0
CONCENTRIX CORP	Common Stock	20602D101	391,334	2,210,925	SH		SOLE		2,210,925	0	0
CONOCOPHILLIPS	Common Stock	20825C104	14,356	211,836	SH		SOLE		211,836	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	47,073	223,425	SH		SOLE		223,425	0	0
CORTEVA INC	Common Stock	22052L104	3,913	92,992	SH		SOLE		92,992	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	105,928	611,168	SH		SOLE		611,168	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	89677Q107	46,076	1,498,414	SH		SOLE		1,498,414	0	0
DANAHER CORP	Common Stock	235851102	977	3,209	SH		SOLE		3,209	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	3,100	54,385	SH		SOLE		54,385	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	186,897	3,219,578	SH		SOLE		3,219,578	0	0
DESCARTES SYSTEMS GROUP INC/TH	Common Stock	249906108	42,430	521,363	SH		SOLE		521,363	0	0
DIAGEO PLC	ADR	25243Q205	10	51	SH		SOLE		51	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	20,945	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	17,906	203,481	SH		SOLE		203,481	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	19,759	93,142	SH		SOLE		93,142	0	0
DR REDDY'S LABORATORIES LTD	ADR	256135203	1,139	17,488	SH		SOLE		17,488	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	209,732	2,081,913	SH		SOLE		2,081,913	0	0
EBAY INC	Common Stock	278642103	181,580	2,606,293	SH		SOLE		2,606,293	0	0
ECOLAB INC	Common Stock	278865100	14,400	69,024	SH		SOLE		69,024	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	604,911	4,252,449	SH		SOLE		4,252,449	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	34,984	794,911	SH		SOLE		794,911	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	779,886	2,600,228	SH		SOLE		2,600,228	0	0
EXXON MOBIL CORP	Common Stock	30231G102	14,702	249,946	SH		SOLE		249,946	0	0
FACEBOOK INC	Common Stock	30303M102	711,883	2,097,537	SH		SOLE		2,097,537	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	437,545	1,108,325	SH		SOLE		1,108,325	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	51,701	1,140,306	SH		SOLE		1,140,306	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	127,909	1,907,666	SH		SOLE		1,907,666	0	0
FOX CORP	Common Stock	35137L105	412,853	10,293,030	SH		SOLE		10,293,030	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	181,865	5,590,694	SH		SOLE		5,590,694	0	0
GAMING AND LEISURE PROPERTIES	REIT	36467J108	49,465	1,067,887	SH		SOLE		1,067,887	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	258,666	632,947	SH		SOLE		632,947	0	0
GENERAL MOTORS CO	Common Stock	37045V100	189,574	3,596,540	SH		SOLE		3,596,540	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	5,363	725,643	SH		SOLE		725,643	0	0
HDFC BANK LTD	ADR	40415F101	175,212	2,397,205	SH		SOLE		2,397,205	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	14,630	533,729	SH		SOLE		533,729	0	0
HESS CORP	Common Stock	42809H107	122,629	1,569,952	SH		SOLE		1,569,952	0	0
HOME DEPOT INC/THE	Common Stock	437076102	118,665	361,496	SH		SOLE		361,496	0	0
IAMGOLD CORP	Common Stock	450913108	7,812	3,456,569	SH		SOLE		3,456,569	0	0
ICON PLC	Common Stock	G4705A100	414,107	1,580,440	SH		SOLE		1,580,440	0	0
INFOSYS LTD	ADR	456788108	349,192	15,694,005	SH		SOLE		15,694,005	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	324,761	2,828,439	SH		SOLE		2,828,439	0	0
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	12	191	SH		SOLE		191	0	0
INTUIT INC	Common Stock	461202103	944,326	1,750,341	SH		SOLE		1,750,341	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	216,450	903,606	SH		SOLE		903,606	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	2,242	52,695	SH		SOLE		52,695	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	249,487	5,123,984	SH		SOLE		5,123,984	0	0
ISHARES MSCI SOUTH KOREA ETF	ETP	464286772	4,531	56,179	SH		SOLE		56,179	0	0
ITRON INC	Common Stock	465741106	134,488	1,778,230	SH		SOLE		1,778,230	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	17,884	687,849	SH		SOLE		687,849	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	276,481	2,086,173	SH		SOLE		2,086,173	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,042,066	6,452,421	SH		SOLE		6,452,421	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	53,203	325,021	SH		SOLE		325,021	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	499,607	3,041,007	SH		SOLE		3,041,007	0	0
KINROSS GOLD CORP	Common Stock	496902404	40,262	7,511,566	SH		SOLE		7,511,566	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	107,782	2,588,006	SH		SOLE		2,588,006	0	0
KLA-TENCOR CORP	Common Stock	482480100	44,374	132,654	SH		SOLE		132,654	0	0
LAM RESEARCH CORP	Common Stock	512807108	130,850	229,904	SH		SOLE		229,904	0	0
LEAR CORP	Common Stock	521865204	118,854	759,545	SH		SOLE		759,545	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	101,927	1,482,569	SH		SOLE		1,482,569	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	22,699	65,776	SH		SOLE		65,776	0	0
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	183,639	1,956,732	SH		SOLE		1,956,732	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	17,719	651,672	SH		SOLE		651,672	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	6,062	98,067	SH		SOLE		98,067	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	315,782	2,085,330	SH		SOLE		2,085,330	0	0
MASTERCARD INC	Common Stock	57636Q104	405,012	1,164,900	SH		SOLE		1,164,900	0	0
MBIA INC	Common Stock	55262C100	33,330	2,593,808	SH		SOLE		2,593,808	0	0
MCKESSON CORP	Common Stock	58155Q103	138,187	693,084	SH		SOLE		693,084	0	0
MEDTRONIC PLC	Common Stock	G5960L103	463,007	3,693,711	SH		SOLE		3,693,711	0	0
MERCK & CO INC	Common Stock	58933Y105	100,077	1,332,411	SH		SOLE		1,332,411	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	6,006	401,501	SH		SOLE		401,501	0	0
MICROSOFT CORP	Common Stock	594918104	2,564,950	9,098,149	SH		SOLE		9,098,149	0	0
MODERNA INC	Common Stock	60770K107	16,948	44,036	SH		SOLE		44,036	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	250,694	4,308,945	SH		SOLE		4,308,945	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	13,268	149,362	SH		SOLE		149,362	0	0
MOODY'S CORP	Common Stock	615369105	1,102,383	3,104,343	SH		SOLE		3,104,343	0	0
MORGAN STANLEY INTL LTD	Common Stock	617446448	130,450	1,340,566	SH		SOLE		1,340,566	0	0
MSCI INC	Common Stock	55354G100	15,091	24,807	SH		SOLE		24,807	0	0
NASDAQ OMX GROUP INC/THE	Common Stock	631103108	45,899	237,792	SH		SOLE		237,792	0	0
NET 1 UEPS TECHNOLOGIES INC	Common Stock	64107N206	853	183,483	SH		SOLE		183,483	0	0
NETAPP INC	Common Stock	64110D104	304,036	3,387,205	SH		SOLE		3,387,205	0	0
NETEASE INC	ADR	64110W102	461,669	5,405,958	SH		SOLE		5,405,958	0	0
NEWMONT CORP	Common Stock	651639106	112,863	2,078,508	SH		SOLE		2,078,508	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	353,330	4,499,877	SH		SOLE		4,499,877	0	0
NIKE INC	Common Stock	654106103	409,869	2,822,204	SH		SOLE		2,822,204	0	0
NMI HOLDINGS INC	Common Stock	629209305	8,562	378,694	SH		SOLE		378,694	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	224,972	8,162,981	SH		SOLE		8,162,981	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	26,692	74,114	SH		SOLE		74,114	0	0
NOV INC	Common Stock	62955J103	63,273	4,826,333	SH		SOLE		4,826,333	0	0
NUTRIEN LTD	Common Stock	67077M108	21,001	323,626	SH		SOLE		323,626	0	0
NVIDIA CORP	Common Stock	67066G104	94,327	455,332	SH		SOLE		455,332	0	0
NVR INC	Common Stock	62944T105	5,710	1,191	SH		SOLE		1,191	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	263,461	1,345,081	SH		SOLE		1,345,081	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	18,637	30,500	SH		SOLE		30,500	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	45,072	1,936,910	SH		SOLE		1,936,910	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	437,630	1,681,832	SH		SOLE		1,681,832	0	0
PENTAIR PLC	Common Stock	G7S00T104	3	46	SH		SOLE		46	0	0
PEPSICO INC	Common Stock	713448108	38,568	256,416	SH		SOLE		256,416	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	658,286	6,944,674	SH		SOLE		6,944,674	0	0
PHILLIPS 66	Common Stock	718546104	5,968	85,226	SH		SOLE		85,226	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	342,877	2,059,197	SH		SOLE		2,059,197	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	677	339,711	SH		SOLE		339,711	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	27,162	2,808,982	SH		SOLE		2,808,982	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	104,457	747,188	SH		SOLE		747,188	0	0
PROLOGIS INC	REIT	74340W103	20,674	164,822	SH		SOLE		164,822	0	0
RADIAN GROUP INC	Common Stock	750236101	5,114	225,069	SH		SOLE		225,069	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	288,536	3,356,628	SH		SOLE		3,356,628	0	0
REINSURANCE GROUP OF AMERICA I	Common Stock	759351604	2,561	23,017	SH		SOLE		23,017	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	149,265	6,021,188	SH		SOLE		6,021,188	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	71,784	244,129	SH		SOLE		244,129	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	3,591	32,629	SH		SOLE		32,629	0	0
S&P GLOBAL INC	Common Stock	78409V104	630,230	1,483,279	SH		SOLE		1,483,279	0	0
SABRE CORP	Common Stock	78573M104	33,427	2,823,188	SH		SOLE		2,823,188	0	0
SAP SE	ADR	803054204	30	220	SH		SOLE		220	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	36,642	281,927	SH		SOLE		281,927	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	92,185	2,169,069	SH		SOLE		2,169,069	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	571	74,319	SH		SOLE		74,319	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	77,338	3,337,865	SH		SOLE		3,337,865	0	0
SSR MINING INC	Common Stock	784730103	51,014	3,506,390	SH		SOLE		3,506,390	0	0
STARBUCKS CORP	Common Stock	855244109	404	3,664	SH		SOLE		3,664	0	0
STATE STREET CORP	Common Stock	857477103	350,776	4,140,414	SH		SOLE		4,140,414	0	0
STEEL DYNAMICS INC	Common Stock	858119100	11,475	196,219	SH		SOLE		196,219	0	0
STERIS PLC	Common Stock	G8473T100	61,598	301,537	SH		SOLE		301,537	0	0
STRYKER CORP	Common Stock	863667101	13,505	51,208	SH		SOLE		51,208	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	238,978	369,432	SH		SOLE		369,432	0	0
SYNNEX CORP	Common Stock	87162W100	56,464	542,403	SH		SOLE		542,403	0	0
SYNOPSYS INC	Common Stock	871607107	300,421	1,003,378	SH		SOLE		1,003,378	0	0
SYSCO CORP	Common Stock	871829107	22,529	286,995	SH		SOLE		286,995	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	394,425	3,532,695	SH		SOLE		3,532,695	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	194,521	1,417,587	SH		SOLE		1,417,587	0	0
TENCENT MUSIC ENTERTAINMENT GR	ADR	88034P109	14,458	1,994,140	SH		SOLE		1,994,140	0	0
TERNIUM SA	ADR	880890108	77,907	1,841,782	SH		SOLE		1,841,782	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	28,993	317,451	SH		SOLE		317,451	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	317,345	555,450	SH		SOLE		555,450	0	0
TJX COS INC/THE	Common Stock	872540109	13,467	204,105	SH		SOLE		204,105	0	0
TRADEWEB MARKETS INC	Common Stock	892672106	15,708	194,455	SH		SOLE		194,455	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	472,761	2,738,262	SH		SOLE		2,738,262	0	0
TRANSUNION	Common Stock	89400J107	317,204	2,824,360	SH		SOLE		2,824,360	0	0
TRIMBLE INC	Common Stock	896239100	128,763	1,565,502	SH		SOLE		1,565,502	0	0
TWITTER INC	Common Stock	90184L102	108,519	1,796,968	SH		SOLE		1,796,968	0	0
UNILEVER PLC	ADR	904767704	16	296	SH		SOLE		296	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	553,581	1,416,750	SH		SOLE		1,416,750	0	0
VALE SA	ADR	91912E105	106,648	7,645,044	SH		SOLE		7,645,044	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	6,222	88,168	SH		SOLE		88,168	0	0
VENTAS INC	REIT	92276F100	10,737	194,483	SH		SOLE		194,483	0	0
VERISIGN INC	Common Stock	92343E102	746,623	3,641,886	SH		SOLE		3,641,886	0	0
VISA INC	Common Stock	92826C839	1,636,152	7,345,240	SH		SOLE		7,345,240	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,776	37,754	SH		SOLE		37,754	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	314,629	2,106,513	SH		SOLE		2,106,513	0	0
WATSCO INC	Common Stock	942622200	37,753	142,670	SH		SOLE		142,670	0	0
WEIGHT WATCHERS INTERNATIONAL	Common Stock	98262P101	4,429	242,708	SH		SOLE		242,708	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	7,933	94,208	SH		SOLE		94,208	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	44,185	1,175,768	SH		SOLE		1,175,768	0	0
WIPRO LTD	ADR	97651M109	9,726	1,101,470	SH		SOLE		1,101,470	0	0
XTRACKERS HARVEST CSI 300 CHIN	ETP	233051879	1,295	33,978	SH		SOLE		33,978	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	112,608	1,907,345	SH		SOLE		1,907,345	0	0
ZOETIS INC	Common Stock	98978V103	14,671	75,568	SH		SOLE		75,568	0	0