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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
101 SILICON MOTION TECHN 1,187,603 56,767 0.29%
102 LEAR CORP 552,915 56,265 0.29%
103 JOY GLOBAL INCORPORATED 2,656,280 56,154 0.29%
104 BANCO BRADESCO S A 7,178,940 56,068 0.29%
105 SINCLAIR BROADCAST GROUP INC 1,874,051 55,959 0.29%
106 DEERE & CO 688,139 55,767 0.29%
107 AMC NETWORKS INC CL A 912,417 55,128 0.29%
108 BANK AMER CORP 4,145,537 55,011 0.28%
109 BIG LOTS INC 1,089,986 54,619 0.28%
110 BARRICK GOLD CORP 2,534,656 54,018 0.28%
111 THOR INDS INC 799,991 51,791 0.27%
112 SCHLUMBERGER LTD 647,738 51,223 0.27%
113 SUNCOR ENERGY INC NEW 1,825,132 50,368 0.26%
114 WASHINGTON FED INC 2,013,417 48,845 0.25%
115 REGAL BELOIT CORP 877,307 48,296 0.25%
116 EOG RES INC 577,837 48,203 0.25%
117 CREDICORP LTD 308,304 47,581 0.25%
118 AMERICAN EXPRESS CO 782,088 47,520 0.25%
119 Nice Systems LTD Sponsored 737,293 47,076 0.24%
120 LEUCADIA NATL CORP 2,603,436 45,118 0.23%
121 PRESTIGE BRANDS HLDGS INC 799,272 44,280 0.23%
122 CONOCOPHILLIPS 983,696 42,889 0.22%
123 HALLIBURTON CO 939,043 42,529 0.22%
124 NORTHERN TRUST 637,591 42,247 0.22%
125 COACH INC 1,028,388 41,897 0.22%
126 CARDINAL HEALTH INC 562,817 41,597 0.22%
127 ANADARKO PETE CORP 772,877 41,156 0.21%
128 COGNIZANT TECHNOLOGY SOLUTIO 718,958 41,153 0.21%
129 COSAN LTD 6,050,401 39,388 0.20%
130 GRUPO AEROPORTUARIO DEL SURE 240,718 38,407 0.20%
131 AGNICO EAGLE MINES LTD 668,077 35,567 0.18%
132 MARATHON OIL CORP 2,301,011 34,538 0.18%
133 MACYS INC 999,772 33,602 0.17%
134 NOBLE ENERGY INC 930,963 33,394 0.17%
135 B/E AEROSPACE INC 721,146 33,299 0.17%
136 PAN AMERN SILVER CORP 1,864,975 30,679 0.16%
137 ON SEMICONDUCTOR CORP 3,426,700 30,223 0.16%
138 AVON PRODS INC 7,659,417 28,953 0.15%
139 MANITOWOC INC COM 5,264,771 28,693 0.15%
140 LINCOLN NATL CORP IND 737,377 28,588 0.15%
141 TIME INC NEW 1,719,714 28,306 0.15%
142 ILLINOIS TOOL WKS INC 266,034 27,710 0.14%
143 TAIWAN SEMICONDUCTOR MFG LTD 1,039,026 27,254 0.14%
144 SIMON PPTY GROUP INC NEW 121,957 26,452 0.14%
145 SILVER STD RES INC 2,012,329 26,140 0.14%
146 VANECK ETF TRUST 927,472 25,691 0.13%
147 TIME WARNER INC 346,605 25,489 0.13%
148 DIGITAL RLTY TR INC 233,400 25,438 0.13%
149 VISTEON CORP COM NEW 383,354 25,229 0.13%
150 ENEL AMERICAS S A 2,929,898 25,139 0.13%
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