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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 (2016Q3)
Portfolio Summary: 300 holdings with a total value of $20,525,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 2,151,879 147,404,000 0.72%
52 OCCIDENTAL PETE CORP DEL 2,018,096 147,160,000 0.72%
53 PROCTER AND GAMBLE CO 1,478,645 132,708,000 0.65%
54 DOW CHEM CO 2,441,506 126,543,000 0.62%
55 ANHEUSER BUSCH INBEV SA/NV 959,300 126,062,000 0.61%
56 TEVA PHARMACEUTICAL INDS LTD 2,678,535 123,239,000 0.60%
57 IDEX CORP 1,289,246 120,635,000 0.59%
58 ALTRIA GROUP INC 1,873,660 118,472,000 0.58%
59 PUBLIC SVC ENTERPRISE GRP IN 2,814,464 117,842,000 0.57%
60 AUTOMATIC DATA PROCESSING IN 1,314,454 115,935,000 0.56%
61 APPLE INC 1,011,801 114,384,000 0.56%
62 TYSON FOODS INC 1,525,991 113,946,000 0.56%
63 SUNTRUST BKS INC 2,590,218 113,452,000 0.55%
64 VMWARE A 1,543,280 113,200,000 0.55%
65 CELANESE 1,688,885 112,412,000 0.55%
66 Servicemaster Global Hldgs I 3,316,355 111,695,000 0.54%
67 DANAHER CORP DEL 1,338,221 104,903,000 0.51%
68 TWENTY FIRST CENTY FOX INC 4,322,522 104,691,000 0.51%
69 ORACLE CORP 2,651,330 104,144,000 0.51%
70 POPULAR INC COM NEW 2,609,423 99,732,000 0.49%
71 BEST BUY 2,546,788 97,236,000 0.47%
72 MORGAN STANLEY 2,979,230 95,514,000 0.47%
73 FLEX LTD 6,937,320 94,486,000 0.46%
74 VOYA FINANCIAL INC 3,250,563 93,681,000 0.46%
75 AMBEV SA 14,013,116 85,340,000 0.42%
76 FACTSET RESH SYS INC 519,370 84,190,000 0.41%
77 HARTFORD FINL SVCS GROUP INC 1,927,939 82,554,000 0.40%
78 MEDNAX INC 1,228,053 81,359,000 0.40%
79 AMERICAN FINL GROUP INC OHIO 1,071,350 80,351,000 0.39%
80 NEW ORIENTAL ED & TECH GRP I 1,709,116 79,235,000 0.39%
81 MANITOWOC FOODSERVICE INC 4,862,756 78,874,000 0.38%
82 NEWMONT CORP 2,002,325 78,671,000 0.38%
83 S&P GLOBAL INC 618,197 78,239,000 0.38%
84 MARRIOTT VACATIONS WORLDWIDE C COM 1,054,579 77,322,000 0.38%
85 WESTROCK CO 1,557,822 75,523,000 0.37%
86 SIGNET JEWELERS LIMITED SHS 1,002,975 74,752,000 0.36%
87 REYNOLDS AMERICAN INC 1,516,809 71,518,000 0.35%
88 THOR INDS INC COM 842,940 71,397,000 0.35%
89 BE AEROSPACE INC 1,373,896 70,975,000 0.35%
90 CANADIAN NAT RES LTD 2,203,937 70,331,000 0.34%
91 LEAR 549,720 66,637,000 0.32%
92 BANCO BRADESCO-ADR 7,326,568 66,452,000 0.32%
93 INTUIT 601,440 66,164,000 0.32%
94 ALASKA AIR GROUP INC COM 1,001,348 65,949,000 0.32%
95 FIDELITY NATIONAL FINANCIAL 1,741,690 64,286,000 0.31%
96 BANK AMER CORP 4,063,391 63,592,000 0.31%
97 MELLANOX TECHNOLOGIES LTD 1,430,565 61,872,000 0.30%
98 BAIDU INC 336,391 61,247,000 0.30%
99 CHEMED CORP NEW COM 429,898 60,646,000 0.30%
100 HELMERICH & PAYNE INC 889,431 59,859,000 0.29%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085953, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.