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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
151 KEYCORP NEW 705,010 7,790 0.04%
152 DEERE & CO 688,139 55,767 0.29%
153 AGNICO EAGLE MINES LTD 668,077 35,567 0.18%
154 SCHLUMBERGER LTD 647,738 51,223 0.27%
155 NORTHERN TRUST 637,591 42,247 0.22%
156 CRESCENT PT ENERGY CORP 630,737 9,912 0.05%
157 M D C HLDGS INC 624,408 15,198 0.08%
158 NETEASE INC 621,795 120,143 0.62%
159 FOMENTO ECONOMICO MEXICANO S 617,579 57,120 0.30%
160 EOG RES INC 577,837 48,203 0.25%
161 INTUIT 574,004 64,065 0.33%
162 CARDINAL HEALTH INC 562,817 41,597 0.22%
163 GENERAL ELECTRIC CO 556,013 17,503 0.09%
164 LEAR CORP 552,915 56,265 0.29%
165 CHEMED CORP NEW 551,160 75,129 0.39%
166 SODASTREAM INTERNATIONAL LTD 491,046 10,474 0.05%
167 ABERCROMBIE & FITCH CO 474,935 8,459 0.04%
168 INTERNATIONAL SPEEDWAY CORP CL A 460,569 15,406 0.08%
169 FACTSET RESH SYS INC 437,729 70,658 0.37%
170 CABOT OIL & GAS CORP 396,860 10,215 0.05%
171 PROLOGIS INC 396,400 19,439 0.10%
172 VISTEON CORP COM NEW 383,354 25,229 0.13%
173 ALPHABET INC 381,515 259,006 1.34%
174 STAPLES INC 364,501 3,142 0.02%
175 TIME WARNER INC 346,605 25,489 0.13%
176 STEEL DYNAMICS INC 343,503 8,416 0.04%
177 ROYAL GOLD INC 335,401 24,156 0.12%
178 SUPERIOR ENERGY SVCS INC 322,479 5,937 0.03%
179 HOLLYFRONTIER CORP 319,575 7,596 0.04%
180 CREDICORP LTD 308,304 47,581 0.25%
181 SILVERWHEATONCOR 303,316 7,137 0.04%
182 CORNING INC 297,532 6,093 0.03%
183 MARSH & MCLENNAN COS INC 282,604 19,347 0.10%
184 FIRST SOLAR INC 267,549 12,971 0.07%
185 ILLINOIS TOOL WKS INC 266,034 27,710 0.14%
186 WAL-MART STORES INC 262,899 19,197 0.10%
187 PRICELINE GRP INC 258,543 312,667 1.62%
188 WEIGHT WATCHERS INTL INC NEW 255,993 2,977 0.02%
189 GRUPO AEROPORTUARIO DEL SURE 240,718 38,407 0.20%
190 SOLAREDGE TECHNOLOGIES INC 237,684 4,659 0.02%
191 CHEVRON CORP NEW 235,035 24,639 0.13%
192 MOTOROLA SOLUTIONS INC 233,567 15,408 0.08%
193 DIGITAL RLTY TR INC 233,400 25,438 0.13%
194 CF INDS HLDGS INC 216,493 5,217 0.03%
195 VENTAS INC 214,883 15,648 0.08%
196 DARLING INGREDIENTS INC 207,416 3,090 0.02%
197 EQUITY RESIDENTIAL 206,360 14,214 0.07%
198 MONDELEZ INTL INC 202,787 9,229 0.05%
199 CHINA BIOLOGIC PRODS INC 196,552 20,897 0.11%
200 MOSAIC CO NEW 192,984 5,052 0.03%
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