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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 GENERAC HLDGS INC 2,731,629 95,498 0.49%
52 ALIBABA GROUP HLDG LTD 2,681,164 213,233 1.10%
53 JOY GLOBAL INC 2,656,280 56,154 0.29%
54 BEST BUY INC 2,625,891 80,352 0.42%
55 MEDTRONIC PLC 2,612,144 215,034 1.11%
56 LEUCADIA NATL CORP 2,603,436 45,118 0.23%
57 HONEYWELL INTL INC 2,585,338 290,992 1.51%
58 NEWMONT CORP 2,581,282 100,980 0.52%
59 WEATHERFORD INTL PLC 2,572,907 14,280 0.07%
60 PRECISION DRILLING CORP 2,546,742 13,433 0.07%
61 BARRICK GOLD CORP 2,534,656 54,018 0.28%
62 POPULAR INC COM NEW 2,523,214 73,930 0.38%
63 TEVA PHARMACEUTICAL INDS LTD 2,442,714 122,698 0.63%
64 SUNTRUST BKS INC 2,392,942 98,302 0.51%
65 LAM RESEARCH CORP 2,381,482 191,877 0.99%
66 MARATHON OIL CORP 2,301,011 34,538 0.18%
67 MYLAN N V 2,297,931 99,363 0.51%
68 OCCIDENTAL PETE CORP DEL 2,294,656 172,971 0.89%
69 ORACLE CORP 2,290,174 93,737 0.48%
70 DOW CHEM CO 2,266,436 112,665 0.58%
71 CANADIAN NAT RES LTD 2,234,089 68,569 0.35%
72 SOUTHWEST AIRLS CO 2,222,281 87,136 0.45%
73 CVS HEALTH CORP 2,198,035 201,199 1.04%
74 ZIMMER BIOMET HLDGS INC 2,111,344 254,164 1.31%
75 NEW GOLD INC CDA 2,039,806 8,874 0.05%
76 QUEST DIAGNOSTICS INC 2,038,333 165,941 0.86%
77 TYSON FOODS INC 2,016,799 134,702 0.70%
78 CDN IMPERIAL BK COMM TORONTO 2,013,762 150,470 0.78%
79 WASHINGTON FED INC 2,013,417 48,845 0.25%
80 SILVER STD RES INC 2,012,329 26,140 0.14%
81 ITAU UNIBANCO HLDG SA 1,999,923 18,879 0.10%
82 VERISIGN 1,961,784 169,616 0.88%
83 SINCLAIR BROADCAST GROUP INC 1,874,051 55,959 0.29%
84 PAN AMERN SILVER CORP 1,864,975 30,679 0.16%
85 SUNCOR ENERGY INC NEW 1,825,132 50,368 0.26%
86 MOODYS CORP 1,816,679 170,241 0.88%
87 CME GROUP INC 1,739,086 169,387 0.88%
88 FISERV INC 1,724,159 177,204 0.92%
89 ALTRIA GROUP INC 1,722,542 118,786 0.61%
90 TIME INC NEW 1,719,714 28,306 0.15%
91 CELANESE CORP DEL 1,677,716 109,807 0.57%
92 TAHOE RES INC 1,648,283 24,559 0.13%
93 NEW ORIENTAL ED & TECH GRP I 1,609,176 67,392 0.35%
94 WESTROCK CO 1,569,734 61,016 0.32%
95 ENCANA CORP 1,440,488 11,147 0.06%
96 COLGATE PALMOLIVE CO 1,428,443 104,562 0.54%
97 MELLANOX TECHNOLOGIES LTD 1,412,412 67,739 0.35%
98 CIGNA CORPORATION 1,409,619 171,470 0.89%
99 REYNOLDS AMERICAN INC 1,399,740 75,488 0.39%
100 PROCTER AND GAMBLE CO 1,381,725 116,991 0.61%
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