13F-HR filed by Ninety One UK Ltd
Ninety One UK Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 223 holding rows worth $27,650,865,000.
- Accession
- 0001567619-20-019182
- Filer
- CIK 1418329
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 223 entries on the cover page, a total value of $27,650,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,650,865,000 with VALUE read as thousands by filing date, 13F file number 028-12634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,522,476 | $2,002,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,290,402 | $1,257,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279,323 | $879,513,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,827,983 | $867,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504,147 | $738,878,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,504,727 | $725,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,141,266 | $711,220,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 401,964 | $687,632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,798,590 | $648,572,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,893,321 | $592,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,123,637 | $556,181,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,497,334 | $488,445,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,197,939 | $479,700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,217,872 | $466,278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,166,543 | $424,995,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,238,187 | $418,718,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,716,553 | $399,904,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 870,168 | $395,639,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,692,143 | $393,728,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,601,191 | $384,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217,607 | $379,613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 826,184 | $364,777,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,653,489 | $346,042,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,858,416 | $343,982,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,295,053 | $342,422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 272,325 | $320,701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,356,834 | $307,750,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,761,085 | $304,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 871,588 | $291,877,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,862,519 | $282,760,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,085,152 | $281,888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,049,245 | $257,262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,872,035 | $253,143,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,550,112 | $237,950,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,334,366 | $233,553,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,168,487 | $223,286,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,152,328 | $223,137,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,564,943 | $218,235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,687,327 | $210,595,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,498,458 | $207,564,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,169,056 | $200,611,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,644,022 | $199,338,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,259,448 | $197,597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,780,394 | $196,959,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,050,091 | $190,187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,652,785 | $186,977,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,337,946 | $175,004,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,094,067 | $166,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,632,507 | $163,659,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,924,209 | $161,884,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,537,515 | $161,005,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,085,381 | $158,426,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,326,657 | $152,168,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 906,732 | $142,928,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,856,225 | $138,989,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 528,994 | $127,287,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 902,564 | $126,413,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,525,026 | $122,085,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 599,003 | $120,382,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,672,755 | $116,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390,721 | $114,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 795,951 | $110,319,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 656,362 | $109,816,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,752,041 | $106,339,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,040,243 | $106,146,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 746,665 | $103,779,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,208,084 | $103,737,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,820,487 | $100,409,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,970,963 | $100,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,131,669 | $99,123,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,099,605 | $96,099,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 350,635 | $94,177,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 439,007 | $93,939,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,851,097 | $90,454,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,918,738 | $85,384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,458,102 | $83,306,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 349,154 | $81,314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 290,901 | $80,786,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 564,084 | $78,684,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 523,697 | $77,994,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,966,974 | $77,683,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 342,616 | $77,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927,812 | $76,962,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,645,270 | $76,214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227,603 | $75,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,472 | $75,485,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,761,745 | $71,539,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 531,440 | $70,150,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,794,241 | $70,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 529,728 | $67,058,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,340,594 | $66,976,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,812,831 | $63,692,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,097,519 | $63,151,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,273,879 | $62,509,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,732,879 | $62,178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,382,214 | $60,008,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,359,249 | $58,952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,426,517 | $58,387,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,741,532 | $55,990,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 249,493 | $55,058,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,735,821 | $54,349,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,589,188 | $53,810,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,409,767 | $53,009,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 186,900 | $51,876,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 792,924 | $51,810,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 220,514 | $50,063,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 103,876 | $49,897,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 939,699 | $49,738,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 439,486 | $49,737,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,238,747 | $45,846,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 479,169 | $43,930,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 363,221 | $42,145,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,577 | $41,275,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 519,853 | $40,533,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,976,115 | $40,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 880,503 | $38,143,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 192,033 | $37,204,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,115,226 | $36,657,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,896,815 | $35,717,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 878,593 | $32,446,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 152,069 | $31,468,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,752,220 | $31,277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,019 | $30,286,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,368,327 | $30,212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 995,092 | $29,106,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287,101 | $28,980,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,749 | $28,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,029 | $27,965,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 429,501 | $27,780,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,899 | $27,429,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,303,157 | $26,507,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 214,518 | $26,324,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 254,791 | $24,903,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,447,973 | $24,696,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 188,331 | $23,634,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 666,284 | $21,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,908 | $21,363,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99,514 | $20,860,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,329,095 | $20,774,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,376 | $20,000,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 605,918 | $18,983,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,078,819 | $18,834,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,663 | $18,708,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,867,556 | $18,668,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,578 | $17,212,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 283,040 | $17,192,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 292,864 | $16,813,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81,576 | $16,302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 68,177 | $15,750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 376,120 | $15,248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,071 | $15,139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,776 | $15,039,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 479,600 | $14,935,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,683,732 | $14,918,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 342,144 | $14,363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 948,692 | $13,898,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 774,007 | $13,777,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,990 | $13,503,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 231,723 | $13,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,355 | $13,165,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 253,669 | $13,150,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,217 | $12,935,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,483 | $12,740,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 221,738 | $12,628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,599 | $12,399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,683 | $12,358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221,146 | $12,307,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 174,097 | $12,110,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 796,886 | $11,643,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,479 | $11,231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 187,077 | $11,122,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,004 | $11,044,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 93,129 | $10,814,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 22,710 | $10,255,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 803,899 | $9,880,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,142 | $8,746,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 864,704 | $8,734,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,042 | $8,666,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 194,483 | $8,161,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67,482 | $6,790,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,791 | $6,473,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,327 | $5,760,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,675 | $5,723,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 833,577 | $5,610,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,415 | $5,358,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 135,475 | $4,972,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,332 | $4,600,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 152,488 | $4,393,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,566 | $4,087,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 121,593 | $3,582,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,494 | $2,787,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 92,478 | $2,440,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 326,069 | $2,406,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,465,228 | $2,405,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,744 | $2,099,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,438 | $1,919,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,327 | $1,419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,784 | $1,335,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,236 | $1,180,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 65,694 | $1,074,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,196 | $710,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,209 | $691,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 339,711 | $682,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 70,888 | $672,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,509 | $523,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,402 | $418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 838 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,334 | $397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,906 | $316,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,713 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,168 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,362 | $224,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 203 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 296 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 316 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 244 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 73 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019182 | this filing | 2020-11-12 | acceptance time not in the bulk data set |