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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
151 ENEL AMERICAS S A 2,837,493 23,239,000 0.11%
152 ITAU UNIBANCO HLDG SA 2,074,045 22,690,000 0.11%
153 WAL-MART STORES INC 310,435 22,389,000 0.11%
154 CIMAREX ENERGY 165,996 22,305,000 0.11%
155 Patterson UTI Energy Inc Com 977,033 21,856,000 0.11%
156 MARSH & MCLENNAN COS INC 318,808 21,440,000 0.10%
157 FRANCO NEVADA CORP 297,064 20,718,000 0.10%
158 IMPERIAL OIL LTD 613,163 19,147,000 0.09%
159 SCORPIO TANKERS INC 4,001,037 18,525,000 0.09%
160 SILVER STD RES INC 1,517,831 18,305,000 0.09%
161 MOTOROLA SOLUTIONS INC 230,651 17,594,000 0.09%
162 KEYCORP 1,396,689 16,998,000 0.08%
163 ROYAL GOLD INC 205,863 15,940,000 0.08%
164 M D C HLDGS INC COM 617,203 15,924,000 0.08%
165 PROLOGIS INC 289,800 15,516,000 0.08%
166 INTERNATIONAL SPEEDWAY CORP 457,360 15,285,000 0.07%
167 VENTAS INC 214,283 15,135,000 0.07%
168 DEVON ENERGY CORP NEW 342,556 15,110,000 0.07%
169 RANGE RES CORP 389,180 15,081,000 0.07%
170 DIGITAL RLTY TR INC 145,000 14,082,000 0.07%
171 WHITING PETE CORP NEW 1,598,741 13,973,000 0.07%
172 YAMANA GOLD INC 3,208,169 13,827,000 0.07%
173 MONSANTO CO NEW 133,293 13,623,000 0.07%
174 SODASTREAM INTERNATIONAL LTD 491,046 13,042,000 0.06%
175 FIDELITY NATL INFORMATION SV 168,256 12,961,000 0.06%
176 COMPANIA DE MINAS BUENAVENTU 928,823 12,855,000 0.06%
177 ACCENTURE PLC IRELAND 104,660 12,786,000 0.06%
178 ENCANA CORP 1,211,686 12,640,000 0.06%
179 WEATHERFORD INTL PLC 2,222,566 12,491,000 0.06%
180 ANGLOGOLD ASHANTI LIMITED 784,597 12,491,000 0.06%
181 GOLD FIELDS LTD NEW 2,575,503 12,491,000 0.06%
182 ISHARES INC 815,000 11,866,000 0.06%
183 ABBVIE INC 177,598 11,201,000 0.05%
184 TAHOE RES INC 848,417 10,858,000 0.05%
185 GALLAGHER ARTHUR J & CO 208,948 10,629,000 0.05%
186 BUNGE LIMITED 177,093 10,489,000 0.05%
187 CABOT OIL & GAS CORP 394,014 10,166,000 0.05%
188 ARCHER DANIELS MIDLAND CO 239,968 10,119,000 0.05%
189 HALLIBURTON CO 225,244 10,109,000 0.05%
190 DST SYS INC DEL 85,346 10,064,000 0.05%
191 SUPERIOR ENERGY SVCS INC 557,989 9,988,000 0.05%
192 HEALTHSOUTH CORP 240,600 9,761,000 0.05%
193 SILVER WHEATON CORP 352,535 9,529,000 0.05%
194 MONDELEZ INTL INC 215,386 9,455,000 0.05%
195 PRECISION DRILLING CORP 2,256,059 9,407,000 0.05%
196 CRESCENT PT ENERGY CORP 694,966 9,148,000 0.04%
197 OASIS PETE INC NEW 749,524 8,597,000 0.04%
198 SOUTHWEST AIRLS CO 214,449 8,340,000 0.04%
199 ALAMOS GOLD INC NEW 973,642 8,001,000 0.04%
200 CF INDS HLDGS INC 324,902 7,911,000 0.04%
Page 4 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.