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Institutional Investment Manager
Ninety One UK Ltd
Ninety One UK Ltd (CIK: 0001418329), located at 55 Gresham Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076076) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CARNIVAL CORP 3,231,745 142,843 0.74%
52 DANAHER CORP DEL 1,343,751 135,719 0.70%
53 TYSON FOODS INC 2,016,799 134,702 0.70%
54 PUBLIC SVC ENTERPRISE GRP IN 2,752,622 128,300 0.66%
55 Servicemaster Global Hldgs I 3,429,124 126,142 0.65%
56 TEVA PHARMACEUTICAL INDS LTD 2,442,714 122,698 0.63%
57 NETEASE INC 621,795 120,143 0.62%
58 ALTRIA GROUP INC 1,722,542 118,786 0.61%
59 BROADCOM LTD 753,236 117,053 0.61%
60 PROCTER AND GAMBLE CO 1,381,725 116,991 0.61%
61 JONES LANG LASALLE 1,201,070 113,884 0.59%
62 DOW CHEM CO 2,266,436 112,665 0.58%
63 CELANESE CORP DEL 1,677,716 109,807 0.57%
64 E M C CORP MASS COM 4,034,974 109,630 0.57%
65 COLGATE PALMOLIVE CO 1,428,443 104,562 0.54%
66 IDEX CORP 1,267,021 104,022 0.54%
67 AUTOMATIC DATA PROCESSING IN 1,126,367 103,479 0.54%
68 AMERISOURCEBERGEN CORP 1,293,779 102,623 0.53%
69 APPLE INC 1,056,752 101,025 0.52%
70 NEWMONT CORP 2,581,282 100,980 0.52%
71 MYLAN N V 2,297,931 99,363 0.51%
72 SUNTRUST BKS INC 2,392,942 98,302 0.51%
73 GENERAC HLDGS INC 2,731,629 95,498 0.49%
74 TWENTY FIRST CENTY FOX INC 3,465,993 93,755 0.49%
75 ORACLE CORP 2,290,174 93,737 0.48%
76 Manitowoc Foodservice Inc Com 5,008,009 88,241 0.46%
77 SOUTHWEST AIRLS CO 2,222,281 87,136 0.45%
78 AMBEV SA 14,449,358 85,396 0.44%
79 SIGNET JEWELERS LIMITED 1,030,603 84,932 0.44%
80 FLEX LTD 7,026,344 82,911 0.43%
81 BEST BUY INC 2,625,891 80,352 0.42%
82 VOYA FINANCIAL INC 3,230,542 79,988 0.41%
83 AMERICAN FINL GROUP INC OHIO 1,079,634 79,817 0.41%
84 MEDNAX INC 1,236,657 79,500 0.41%
85 MORGAN STANLEY 3,004,711 78,062 0.40%
86 REYNOLDS AMERICAN INC 1,399,740 75,488 0.39%
87 CHEMED CORP NEW COM 551,160 75,129 0.39%
88 EXXON MOBIL CORP 794,148 74,443 0.39%
89 POPULAR INC COM NEW 2,523,214 73,930 0.38%
90 FACTSET RESH SYS INC 437,729 70,658 0.37%
91 CANADIAN NAT RES LTD 2,234,089 68,569 0.35%
92 MELLANOX TECHNOLOGIES LTD 1,412,412 67,739 0.35%
93 NEW ORIENTAL ED & TECH GRP I 1,609,176 67,392 0.35%
94 MARRIOTT VACATIONS WORLDWIDE C COM 1,058,614 64,814 0.34%
95 INTUIT 574,004 64,065 0.33%
96 WESTROCK CO 1,569,734 61,016 0.32%
97 HELMERICH & PAYNE INC 900,032 60,419 0.31%
98 MICHAEL KORS HLDGS LTD 1,204,562 59,602 0.31%
99 ALASKA AIR GROUP INC 1,008,092 58,762 0.30%
100 FOMENTO ECONOMICO MEXICANO S 617,579 57,120 0.30%
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