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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
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Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 14,449,358 85,396 0.44%
2 CITIGROUPINC 10,846,190 451,774 2.34%
3 CISCO SYS INC 10,749,318 297,582 1.54%
4 ALLY FINL INC 10,406,371 169,858 0.88%
5 WESTERN UN CO 8,938,413 162,317 0.84%
6 EBAY INC 8,563,222 191,548 0.99%
7 ACTIVISION BLIZZARD INC 8,430,646 322,016 1.67%
8 AT&T INC 8,253,790 345,060 1.79%
9 PAYPAL HLDGS INC 8,221,982 289,913 1.50%
10 HEWLETT PACKARD ENTERPRISE C 8,002,095 146,198 0.76%
11 AVON PRODS INC 7,659,417 28,953 0.15%
12 PFIZER INC 7,456,935 262,559 1.36%
13 BANCO BRADESCO S A 7,178,940 56,068 0.29%
14 FLEX LTD 7,026,344 82,911 0.43%
15 MICROSOFT CORP 6,112,280 312,765 1.62%
16 COSAN LTD 6,050,401 39,388 0.20%
17 MANITOWOC INC COM 5,264,771 28,693 0.15%
18 JOHNSON & JOHNSON 5,109,257 607,339 3.14%
19 BANK NEW YORK MELLON CORP 5,008,557 185,516 0.96%
20 Manitowoc Foodservice Inc Com 5,008,009 88,241 0.46%
21 JOHNSON CTLS INTL PLC 4,935,228 209,929 1.09%
22 VALERO ENERGY CORP NEW 4,863,736 239,776 1.24%
23 COMCAST CORP NEW 4,479,767 280,662 1.45%
24 VANTIV INC 4,281,574 232,448 1.20%
25 BANK AMER CORP 4,145,537 55,011 0.28%
26 HARTFORD FINL SVCS GROUP INC 4,110,204 174,080 0.90%
27 E M C CORP MASS COM 4,034,974 109,630 0.57%
28 SCORPIO TANKERS INC 3,855,974 16,195 0.08%
29 YAMANA GOLD INC 3,744,903 19,473 0.10%
30 TWENTY FIRST CENTY FOX INC 3,465,993 93,755 0.49%
31 Servicemaster Global Hldgs I 3,429,124 126,142 0.65%
32 ON SEMICONDUCTOR CORP 3,426,700 30,223 0.16%
33 AFLAC INC 3,329,335 230,679 1.19%
34 AMDOCS LTD 3,291,820 180,124 0.93%
35 CBS CORP NEW 3,237,065 176,226 0.91%
36 CARNIVAL CORP 3,231,745 142,843 0.74%
37 VOYA FINANCIAL INC 3,230,542 79,988 0.41%
38 GILEAD SCIENCES INC 3,182,657 257,339 1.33%
39 PEPSICO INC 3,180,956 336,990 1.74%
40 CHECK POINT SOFTWARE TECH LT 3,141,501 240,199 1.24%
41 PHILIP MORRIS INTL INC 3,045,190 297,426 1.54%
42 VISA INC 3,034,964 225,103 1.16%
43 HESS CORP 3,028,145 181,992 0.94%
44 MORGAN STANLEY 3,004,711 78,062 0.40%
45 KINROSS GOLD CORP 2,988,358 14,589 0.08%
46 ENEL AMERICAS S A 2,929,898 25,139 0.13%
47 UNITEDHEALTH GROUP INC 2,853,860 394,089 2.04%
48 GOLD FIELDS LTD NEW 2,819,103 13,814 0.07%
49 NXP SEMICONDUCTORS N V 2,780,901 217,856 1.13%
50 PUBLIC SVC ENTERPRISE GRP IN 2,752,622 128,300 0.66%
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