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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 DANAHER CORP DEL 1,343,751 135,719 0.70%
102 AMERISOURCEBERGEN CORP 1,293,779 102,623 0.53%
103 IDEX CORP 1,267,021 104,022 0.54%
104 BAIDU INC 1,243,774 205,409 1.06%
105 MEDNAX INC 1,236,657 79,500 0.41%
106 WHITING PETROLEUM CORP COM 1,230,218 11,392 0.06%
107 MICHAEL KORS HLDGS LTD 1,204,562 59,602 0.31%
108 JONES LANG LASALLE INC 1,201,070 113,884 0.59%
109 SILICON MOTION TECHNOLOGY CO 1,187,603 56,767 0.29%
110 THERMO FISHER SCIENTIFIC INC 1,131,427 167,180 0.86%
111 AUTOMATIC DATA PROCESSING IN 1,126,367 103,479 0.54%
112 BIG LOTS INC COM 1,089,986 54,619 0.28%
113 ANHEUSER BUSCH INBEV SA/NV 1,088,700 143,360 0.74%
114 AMERICAN FINL GROUP INC OHIO 1,079,634 79,817 0.41%
115 MARRIOTT VACATIONS WORLDWIDE C COM 1,058,614 64,814 0.34%
116 APPLE INC 1,056,752 101,025 0.52%
117 TAIWAN SEMICONDUCTOR MFG LTD 1,039,026 27,254 0.14%
118 SIGNET JEWELERS LIMITED 1,030,603 84,932 0.44%
119 COACH INC 1,028,388 41,897 0.22%
120 ALASKA AIR GROUP INC 1,008,092 58,762 0.30%
121 TERNIUM SA 1,001,799 19,094 0.10%
122 MACYS INC 999,772 33,602 0.17%
123 PATTERSON UTI ENERGY INC 995,864 21,232 0.11%
124 CONOCOPHILLIPS 983,696 42,889 0.22%
125 HALLIBURTON CO 939,043 42,529 0.22%
126 NOBLE ENERGY INC 930,963 33,394 0.17%
127 VANECK ETF TRUST 927,472 25,691 0.13%
128 AMC NETWORKS INC CL A 912,417 55,128 0.29%
129 HELMERICH & PAYNE INC 900,032 60,419 0.31%
130 REGAL BELOIT CORP 877,307 48,296 0.25%
131 ELDORADO GOLD CORP NEW 866,484 3,899 0.02%
132 ANGLOGOLD ASHANTI LIMITED 860,797 15,546 0.08%
133 ALLIANCE DATA SYSTEMS CORP 844,638 157,954 0.82%
134 ALAMOS GOLD INC NEW 838,711 7,175 0.04%
135 Xerox Corp 837,082 7,944 0.04%
136 3M CO 825,153 144,501 0.75%
137 SUNPOWER CORP 823,785 12,760 0.07%
138 CENOVUS ENERGY INC 817,928 11,255 0.06%
139 THOR INDS INC 799,991 51,791 0.27%
140 PRESTIGE CONSMR HEALTHCARE I 799,272 44,280 0.23%
141 GOLDCORP INC NEW 794,193 15,193 0.08%
142 EXXON MOBIL CORP 794,148 74,443 0.39%
143 AMERICAN EXPRESS CO 782,088 47,520 0.25%
144 ANADARKO PETR 772,877 41,156 0.21%
145 BROADCOM LTD 753,236 117,053 0.61%
146 LINCOLN NATL CORP IND 737,377 28,588 0.15%
147 NICE LTD 737,293 47,076 0.24%
148 PLATINUM GROUP METALS LTD 725,992 2,426 0.01%
149 B/E AEROSPACE INC 721,146 33,299 0.17%
150 COGNIZANT TECHNOLOGY SOLUTIO 718,958 41,153 0.21%
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