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

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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	409	2,906	SH		SOLE		2,906	0	0
ABBVIE INC	Common Stock	00287Y109	104,003	768,113	SH		SOLE		768,113	0	0
ACCENTURE PLC	Common Stock	G1151C101	192,529	464,428	SH		SOLE		464,428	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	20,509	308,266	SH		SOLE		308,266	0	0
ADIENT PLC	Common Stock	G0084W101	101,111	2,111,759	SH		SOLE		2,111,759	0	0
ADOBE SYSTEMS INC	Common Stock	00724F101	34,057	60,059	SH		SOLE		60,059	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	175,272	2,679,186	SH		SOLE		2,679,186	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	36,312	227,445	SH		SOLE		227,445	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	53,429	1,004,451	SH		SOLE		1,004,451	0	0
ALCON INC	Common Stock	H01301128	26,028	298,755	SH		SOLE		298,755	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	243,452	2,049,428	SH		SOLE		2,049,428	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	25,065	38,140	SH		SOLE		38,140	0	0
ALLEGION PLC	Common Stock	G0176J109	223,796	1,689,794	SH		SOLE		1,689,794	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	68,067	1,429,669	SH		SOLE		1,429,669	0	0
ALPHABET INC	Common Stock	02079K107	10,903	3,768	SH		SOLE		3,768	0	0
ALPHABET INC	Common Stock	02079K305	1,355,340	467,836	SH		SOLE		467,836	0	0
AMAZON.COM INC	Common Stock	023135106	1,022,205	306,569	SH		SOLE		306,569	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	108,051	660,460	SH		SOLE		660,460	0	0
AMERICAN TOWER CORP	REIT	03027X100	18,029	61,639	SH		SOLE		61,639	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	1,940	92,478	SH		SOLE		92,478	0	0
ANSYS INC	Common Stock	03662Q105	196,061	488,784	SH		SOLE		488,784	0	0
ANTHEM INC	Common Stock	036752103	153,864	331,932	SH		SOLE		331,932	0	0
AON PLC	Common Stock	G0403H108	11,064	36,810	SH		SOLE		36,810	0	0
APPLE INC	Common Stock	037833100	833,380	4,693,248	SH		SOLE		4,693,248	0	0
APPLIED MATERIALS INC	Common Stock	038222105	16,418	104,337	SH		SOLE		104,337	0	0
APTIV PLC	Common Stock	G6095L109	169,501	1,027,591	SH		SOLE		1,027,591	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	4,840	108,894	SH		SOLE		108,894	0	0
ARISTA NETWORKS INC	Common Stock	040413106	35,716	248,460	SH		SOLE		248,460	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	32,392	40,686	SH		SOLE		40,686	0	0
AUTODESK INC	Common Stock	052769106	739,777	2,630,881	SH		SOLE		2,630,881	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	446,988	1,812,750	SH		SOLE		1,812,750	0	0
AUTOZONE INC	Common Stock	053332102	261,441	124,710	SH		SOLE		124,710	0	0
B2GOLD CORP	Common Stock	11777Q209	50,824	12,891,267	SH		SOLE		12,891,267	0	0
BANK OF AMERICA CORP	Common Stock	060505104	143,851	3,233,329	SH		SOLE		3,233,329	0	0
BARRICK GOLD CORP	Common Stock	067901108	94,880	4,993,663	SH		SOLE		4,993,663	0	0
BECTON DICKINSON AND CO	Common Stock	075887109	668,501	2,658,266	SH		SOLE		2,658,266	0	0
BEYOND MEAT INC	Common Stock	08862E109	77,105	1,183,318	SH		SOLE		1,183,318	0	0
BIG LOTS INC	Common Stock	089302103	50,985	1,131,751	SH		SOLE		1,131,751	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	910,237	379,387	SH		SOLE		379,387	0	0
BORGWARNER INC	Common Stock	099724106	84,112	1,866,244	SH		SOLE		1,866,244	0	0
BROADCOM INC	Common Stock	11135F101	663,285	996,807	SH		SOLE		996,807	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	97,565	533,665	SH		SOLE		533,665	0	0
BURFORD CAPITAL LTD	Common Stock	G17977110	19,159	1,814,345	SH		SOLE		1,814,345	0	0
CARS.COM INC	Common Stock	14575E105	79,556	4,944,458	SH		SOLE		4,944,458	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	10,292	145,403	SH		SOLE		145,403	0	0
CHARLES SCHWAB CORP/THE	Common Stock	808513105	546,546	6,498,763	SH		SOLE		6,498,763	0	0
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	386,243	3,313,684	SH		SOLE		3,313,684	0	0
CHEMED CORP	Common Stock	16359R103	75,337	142,404	SH		SOLE		142,404	0	0
CHUBB LTD	Common Stock	H1467J104	4,529	23,430	SH		SOLE		23,430	0	0
CIGNA CORP	Common Stock	125523100	12,695	55,285	SH		SOLE		55,285	0	0
CISCO SYSTEMS INC/DELAWARE	Common Stock	17275R102	35,094	553,797	SH		SOLE		553,797	0	0
CITIGROUP INC	Common Stock	172967424	485,638	8,041,688	SH		SOLE		8,041,688	0	0
CLIFFS NATURAL RESOURCES INC	Common Stock	185899101	9,709	445,971	SH		SOLE		445,971	0	0
CME GROUP INC/IL	Common Stock	12572Q105	78,842	345,100	SH		SOLE		345,100	0	0
COCA-COLA EUROPACIFIC PARTNERS	Common Stock	G25839104	239,055	4,274,179	SH		SOLE		4,274,179	0	0
CONCENTRIX CORP	Common Stock	20602D101	309,244	1,731,293	SH		SOLE		1,731,293	0	0
CONOCOPHILLIPS	Common Stock	20825C104	16,912	234,301	SH		SOLE		234,301	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	58,195	231,879	SH		SOLE		231,879	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	103,615	496,383	SH		SOLE		496,383	0	0
CTRIP.COM INTERNATIONAL LTD	ADR	89677Q107	6,996	284,162	SH		SOLE		284,162	0	0
DANAHER CORP	Common Stock	235851102	1,056	3,209	SH		SOLE		3,209	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	2,117	52,497	SH		SOLE		52,497	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	177,520	3,181,927	SH		SOLE		3,181,927	0	0
DESCARTES SYSTEMS GROUP INC/TH	Common Stock	249906108	41,155	496,895	SH		SOLE		496,895	0	0
DIAGEO PLC	ADR	25243Q205	11	51	SH		SOLE		51	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	25,646	145,000	SH		SOLE		145,000	0	0
DOLBY LABORATORIES INC	Common Stock	25659T107	160,588	1,686,493	SH		SOLE		1,686,493	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	22,969	97,397	SH		SOLE		97,397	0	0
DR REDDY'S LABORATORIES LTD	ADR	256135203	1,348	20,605	SH		SOLE		20,605	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	351,189	2,904,552	SH		SOLE		2,904,552	0	0
EBAY INC	Common Stock	278642103	170,724	2,567,282	SH		SOLE		2,567,282	0	0
ECOLAB INC	Common Stock	278865100	15,719	67,008	SH		SOLE		67,008	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	554,832	4,206,460	SH		SOLE		4,206,460	0	0
ESSENT GROUP LTD	Common Stock	G3198U102	34,949	767,608	SH		SOLE		767,608	0	0
ESTEE LAUDER COS INC/THE	Common Stock	518439104	950,715	2,568,113	SH		SOLE		2,568,113	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	536,407	1,103,695	SH		SOLE		1,103,695	0	0
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R303	57,373	1,099,513	SH		SOLE		1,099,513	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	147,423	1,884,481	SH		SOLE		1,884,481	0	0
FOX CORP	Common Stock	35137L105	383,485	10,392,552	SH		SOLE		10,392,552	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	221,458	5,306,931	SH		SOLE		5,306,931	0	0
GAMING AND LEISURE PROPERTIES	REIT	36467J108	46,503	955,678	SH		SOLE		955,678	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	246,979	701,804	SH		SOLE		701,804	0	0
GENERAL MOTORS CO	Common Stock	37045V100	269,990	4,604,978	SH		SOLE		4,604,978	0	0
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	6,899	879,986	SH		SOLE		879,986	0	0
HDFC BANK LTD	ADR	40415F101	144,884	2,226,585	SH		SOLE		2,226,585	0	0
HEADHUNTER GROUP PLC	ADR	42207L106	305	5,968	SH		SOLE		5,968	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	12,838	541,708	SH		SOLE		541,708	0	0
HESS CORP	Common Stock	42809H107	116,161	1,569,104	SH		SOLE		1,569,104	0	0
HOME DEPOT INC/THE	Common Stock	437076102	87,729	211,390	SH		SOLE		211,390	0	0
ICON PLC	Common Stock	G4705A100	485,327	1,567,089	SH		SOLE		1,567,089	0	0
INFOSYS LTD	ADR	456788108	369,939	14,616,322	SH		SOLE		14,616,322	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	381,434	2,788,872	SH		SOLE		2,788,872	0	0
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	12	191	SH		SOLE		191	0	0
INTUIT INC	Common Stock	461202103	1,118,095	1,738,278	SH		SOLE		1,738,278	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	241,892	857,349	SH		SOLE		857,349	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	2,040	46,794	SH		SOLE		46,794	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	180,776	3,943,628	SH		SOLE		3,943,628	0	0
ITRON INC	Common Stock	465741106	121,775	1,777,221	SH		SOLE		1,777,221	0	0
JACKSON FINANCIAL INC	Common Stock	46817M107	3,701	88,489	SH		SOLE		88,489	0	0
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	301,236	2,163,585	SH		SOLE		2,163,585	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,063,584	6,217,244	SH		SOLE		6,217,244	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	29,570	186,738	SH		SOLE		186,738	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	499,737	2,419,917	SH		SOLE		2,419,917	0	0
KINROSS GOLD CORP	Common Stock	496902404	42,555	7,324,318	SH		SOLE		7,324,318	0	0
KIRKLAND LAKE GOLD LTD	Common Stock	49741E100	107,489	2,561,316	SH		SOLE		2,561,316	0	0
KLA-TENCOR CORP	Common Stock	482480100	50,938	118,430	SH		SOLE		118,430	0	0
LAM RESEARCH CORP	Common Stock	512807108	164,731	229,064	SH		SOLE		229,064	0	0
LEAR CORP	Common Stock	521865204	152,019	830,931	SH		SOLE		830,931	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	71,160	1,042,486	SH		SOLE		1,042,486	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	10,442	29,380	SH		SOLE		29,380	0	0
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	107,976	1,170,720	SH		SOLE		1,170,720	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109	18,318	661,061	SH		SOLE		661,061	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	6,453	100,849	SH		SOLE		100,849	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	356,516	2,051,064	SH		SOLE		2,051,064	0	0
MASTERCARD INC	Common Stock	57636Q104	362,318	1,008,344	SH		SOLE		1,008,344	0	0
MBIA INC	Common Stock	55262C100	41,739	2,643,411	SH		SOLE		2,643,411	0	0
MCKESSON CORP	Common Stock	58155Q103	172,995	695,960	SH		SOLE		695,960	0	0
MEDTRONIC PLC	Common Stock	G5960L103	359,854	3,478,527	SH		SOLE		3,478,527	0	0
META PLATFORMS INC	Common Stock	30303M102	557,401	1,657,206	SH		SOLE		1,657,206	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	5,790	401,501	SH		SOLE		401,501	0	0
MICROSOFT CORP	Common Stock	594918104	2,965,229	8,816,690	SH		SOLE		8,816,690	0	0
MODERNA INC	Common Stock	60770K107	8,740	34,413	SH		SOLE		34,413	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	283,051	4,268,595	SH		SOLE		4,268,595	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	16,074	167,370	SH		SOLE		167,370	0	0
MOODY'S CORP	Common Stock	615369105	1,203,303	3,080,811	SH		SOLE		3,080,811	0	0
MORGAN STANLEY INTL LTD	Common Stock	617446448	84,450	860,325	SH		SOLE		860,325	0	0
MSCI INC	Common Stock	55354G100	17,031	27,797	SH		SOLE		27,797	0	0
NASDAQ OMX GROUP INC/THE	Common Stock	631103108	34,213	162,913	SH		SOLE		162,913	0	0
NETAPP INC	Common Stock	64110D104	297,906	3,238,466	SH		SOLE		3,238,466	0	0
NETEASE INC	ADR	64110W102	533,689	5,243,553	SH		SOLE		5,243,553	0	0
NETFLIX INC	Common Stock	64110L106	13,912	23,092	SH		SOLE		23,092	0	0
NEWMONT CORP	Common Stock	651639106	118,129	1,904,684	SH		SOLE		1,904,684	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	372,880	3,994,000	SH		SOLE		3,994,000	0	0
NIKE INC	Common Stock	654106103	460,022	2,760,074	SH		SOLE		2,760,074	0	0
NMI HOLDINGS INC	Common Stock	629209305	8,917	408,118	SH		SOLE		408,118	0	0
NOMAD FOODS LTD	Common Stock	G6564A105	191,285	7,533,888	SH		SOLE		7,533,888	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	13,181	34,053	SH		SOLE		34,053	0	0
NOV INC	Common Stock	62955J103	91,075	6,721,374	SH		SOLE		6,721,374	0	0
NUTRIEN LTD	Common Stock	67077M108	18,769	249,354	SH		SOLE		249,354	0	0
NVIDIA CORP	Common Stock	67066G104	383,748	1,304,777	SH		SOLE		1,304,777	0	0
NVR INC	Common Stock	62944T105	9,336	1,580	SH		SOLE		1,580	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	251,447	1,103,902	SH		SOLE		1,103,902	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	19,813	28,055	SH		SOLE		28,055	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	17,482	31,400	SH		SOLE		31,400	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	48,545	1,944,133	SH		SOLE		1,944,133	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	296,168	1,570,516	SH		SOLE		1,570,516	0	0
PENTAIR PLC	Common Stock	G7S00T104	2	24	SH		SOLE		24	0	0
PEPSICO INC	Common Stock	713448108	44,889	258,414	SH		SOLE		258,414	0	0
PFIZER INC	Common Stock	717081103	17,297	292,924	SH		SOLE		292,924	0	0
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	719,910	7,578,002	SH		SOLE		7,578,002	0	0
PHILLIPS 66	Common Stock	718546104	6,339	87,478	SH		SOLE		87,478	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	364,063	2,001,664	SH		SOLE		2,001,664	0	0
PLATINUM GROUP METALS LTD	Common Stock	72765Q882	535	339,711	SH		SOLE		339,711	0	0
PRETIUM RESOURCES INC	Common Stock	74139C102	39,741	2,816,984	SH		SOLE		2,816,984	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109	107,231	655,525	SH		SOLE		655,525	0	0
PROLOGIS INC	REIT	74340W103	19,841	117,847	SH		SOLE		117,847	0	0
RADIAN GROUP INC	Common Stock	750236101	4,756	225,069	SH		SOLE		225,069	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	274,580	3,190,569	SH		SOLE		3,190,569	0	0
REINSURANCE GROUP OF AMERICA I	Common Stock	759351604	2,520	23,017	SH		SOLE		23,017	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	128,230	4,926,230	SH		SOLE		4,926,230	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	171,619	491,957	SH		SOLE		491,957	0	0
Royal Gold Inc	Common Stock	780287108	13,067	124,200	SH		SOLE		124,200	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	3,194	31,210	SH		SOLE		31,210	0	0
S&P GLOBAL INC	Common Stock	78409V104	693,414	1,469,316	SH		SOLE		1,469,316	0	0
SABRE CORP	Common Stock	78573M104	24,602	2,864,063	SH		SOLE		2,864,063	0	0
SAP SE	ADR	803054204	31	220	SH		SOLE		220	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	17,553	109,864	SH		SOLE		109,864	0	0
SOCIEDAD QUIMICA Y MINERA DE C	ADR	833635105	156	3,090	SH		SOLE		3,090	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	596	74,319	SH		SOLE		74,319	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	84,968	2,862,817	SH		SOLE		2,862,817	0	0
SSR MINING INC	Common Stock	784730103	56,729	3,205,002	SH		SOLE		3,205,002	0	0
STARBUCKS CORP	Common Stock	855244109	26,720	228,434	SH		SOLE		228,434	0	0
STATE STREET CORP	Common Stock	857477103	389,393	4,187,022	SH		SOLE		4,187,022	0	0
STEEL DYNAMICS INC	Common Stock	858119100	13,117	211,322	SH		SOLE		211,322	0	0
STERIS PLC	Common Stock	G8473T100	64,228	263,866	SH		SOLE		263,866	0	0
STRYKER CORP	Common Stock	863667101	17,903	66,947	SH		SOLE		66,947	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	242,529	357,586	SH		SOLE		357,586	0	0
SYNNEX CORP	Common Stock	87162W100	53,124	464,532	SH		SOLE		464,532	0	0
SYNOPSYS INC	Common Stock	871607107	356,945	968,643	SH		SOLE		968,643	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	410,192	3,409,457	SH		SOLE		3,409,457	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	282,115	1,748,575	SH		SOLE		1,748,575	0	0
TECK RESOURCES LTD	Common Stock	878742204	13,366	463,761	SH		SOLE		463,761	0	0
TENCENT MUSIC ENTERTAINMENT GR	ADR	88034P109	14,345	2,094,176	SH		SOLE		2,094,176	0	0
TERNIUM SA	ADR	880890108	66,101	1,518,862	SH		SOLE		1,518,862	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	18,094	96,005	SH		SOLE		96,005	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	352,848	528,817	SH		SOLE		528,817	0	0
TJX COS INC/THE	Common Stock	872540109	14,279	188,085	SH		SOLE		188,085	0	0
TRADEWEB MARKETS INC	Common Stock	892672106	21,820	217,899	SH		SOLE		217,899	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	527,876	2,612,859	SH		SOLE		2,612,859	0	0
TRANSUNION	Common Stock	89400J107	337,129	2,843,050	SH		SOLE		2,843,050	0	0
TRIMBLE INC	Common Stock	896239100	134,911	1,547,320	SH		SOLE		1,547,320	0	0
TWITTER INC	Common Stock	90184L102	78,553	1,817,505	SH		SOLE		1,817,505	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	761,481	1,516,472	SH		SOLE		1,516,472	0	0
VALE SA	ADR	91912E105	117,087	8,351,433	SH		SOLE		8,351,433	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	6,808	90,634	SH		SOLE		90,634	0	0
VENTAS INC	REIT	92276F100	9,942	194,483	SH		SOLE		194,483	0	0
VERISIGN INC	Common Stock	92343E102	912,083	3,593,423	SH		SOLE		3,593,423	0	0
VISA INC	Common Stock	92826C839	1,613,036	7,443,293	SH		SOLE		7,443,293	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,036	19,866	SH		SOLE		19,866	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	286,882	1,718,884	SH		SOLE		1,718,884	0	0
WATSCO INC	Common Stock	942622200	33,680	107,645	SH		SOLE		107,645	0	0
WEIGHT WATCHERS INTERNATIONAL	Common Stock	98262P101	3,915	242,708	SH		SOLE		242,708	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	9,170	95,984	SH		SOLE		95,984	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	50,373	1,173,364	SH		SOLE		1,173,364	0	0
WIPRO LTD	ADR	97651M109	9,914	1,015,784	SH		SOLE		1,015,784	0	0
XTRACKERS HARVEST CSI 300 CHIN	ETP	233051879	1,179	30,173	SH		SOLE		30,173	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	87,941	1,788,354	SH		SOLE		1,788,354	0	0
ZOETIS INC	Common Stock	98978V103	20,664	84,680	SH		SOLE		84,680	0	0