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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
201 CELANESE CORP DEL 1,677,716 109,807 0.57%
202 TIME INC NEW 1,719,714 28,306 0.15%
203 ALTRIA GROUP INC 1,722,542 118,786 0.61%
204 FISERV INC 1,724,159 177,204 0.92%
205 CME GROUP INC 1,739,086 169,387 0.88%
206 MOODYS CORP 1,816,679 170,241 0.88%
207 SUNCOR ENERGY INC NEW 1,825,132 50,368 0.26%
208 PAN AMERN SILVER CORP 1,864,975 30,679 0.16%
209 SINCLAIR BROADCAST GROUP INC 1,874,051 55,959 0.29%
210 VERISIGN 1,961,784 169,616 0.88%
211 ITAU UNIBANCO HLDG SA 1,999,923 18,879 0.10%
212 SILVER STD RES INC 2,012,329 26,140 0.14%
213 WASHINGTON FED INC 2,013,417 48,845 0.25%
214 CDN IMPERIAL BK COMM TORONTO 2,013,762 150,470 0.78%
215 TYSON FOODS INC 2,016,799 134,702 0.70%
216 QUEST DIAGNOSTICS INC 2,038,333 165,941 0.86%
217 NEW GOLD INC CDA 2,039,806 8,874 0.05%
218 ZIMMER BIOMET HLDGS INC 2,111,344 254,164 1.31%
219 CVS HEALTH CORP 2,198,035 201,199 1.04%
220 SOUTHWEST AIRLS CO 2,222,281 87,136 0.45%
221 CANADIAN NAT RES LTD 2,234,089 68,569 0.35%
222 DOW CHEM CO 2,266,436 112,665 0.58%
223 ORACLE CORP 2,290,174 93,737 0.48%
224 OCCIDENTAL PETE CORP DEL 2,294,656 172,971 0.89%
225 MYLAN N V 2,297,931 99,363 0.51%
226 MARATHON OIL CORP 2,301,011 34,538 0.18%
227 LAM RESEARCH CORP 2,381,482 191,877 0.99%
228 SUNTRUST BKS INC 2,392,942 98,302 0.51%
229 TEVA PHARMACEUTICAL INDS LTD 2,442,714 122,698 0.63%
230 POPULAR INC COM NEW 2,523,214 73,930 0.38%
231 BARRICK GOLD CORP 2,534,656 54,018 0.28%
232 PRECISION DRILLING CORP 2,546,742 13,433 0.07%
233 WEATHERFORD INTL PLC 2,572,907 14,280 0.07%
234 NEWMONT CORP 2,581,282 100,980 0.52%
235 HONEYWELL INTL INC 2,585,338 290,992 1.51%
236 LEUCADIA NATL CORP 2,603,436 45,118 0.23%
237 MEDTRONIC PLC 2,612,144 215,034 1.11%
238 BEST BUY INC 2,625,891 80,352 0.42%
239 JOY GLOBAL INC 2,656,280 56,154 0.29%
240 ALIBABA GROUP HLDG LTD 2,681,164 213,233 1.10%
241 GENERAC HLDGS INC 2,731,629 95,498 0.49%
242 PUBLIC SVC ENTERPRISE GRP IN 2,752,622 128,300 0.66%
243 NXP SEMICONDUCTORS N V 2,780,901 217,856 1.13%
244 GOLD FIELDS LTD NEW 2,819,103 13,814 0.07%
245 UNITEDHEALTH GROUP INC 2,853,860 394,089 2.04%
246 ENEL AMERICAS S A 2,929,898 25,139 0.13%
247 KINROSS GOLD CORP 2,988,358 14,589 0.08%
248 MORGAN STANLEY 3,004,711 78,062 0.40%
249 HESS CORP 3,028,145 181,992 0.94%
250 VISA INC 3,034,964 225,103 1.16%
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