Dark
Light
System
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 (2016Q4)
Portfolio Summary: 305 holdings with a total value of $19,145,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VOYA FINANCIAL INC 3,275,902 128,481,000 0.67%
252 NETEASE INC 622,786 134,111,000 0.70%
253 HELMERICH & PAYNE INC 1,740,007 134,677,000 0.70%
254 OCCIDENTAL PETE CORP DEL 1,929,618 137,447,000 0.72%
255 ALTRIA GROUP INC 2,056,569 139,065,000 0.73%
256 SUNTRUST BKS INC 2,620,573 143,738,000 0.75%
257 DOW CHEM CO 2,559,413 146,450,000 0.76%
258 AUTOMATIC DATA PROCESSING IN 1,451,713 149,207,000 0.78%
259 AFLAC INC 2,187,150 152,226,000 0.80%
260 QUALCOMM INC 2,388,429 155,726,000 0.81%
261 CARLISLE COS INC 1,434,703 158,233,000 0.83%
262 HONEYWELL INTL INC 1,391,422 161,196,000 0.84%
263 AMAZON COM INC 215,053 161,262,000 0.84%
264 3M CO 907,412 162,037,000 0.85%
265 PHILIP MORRIS INTL INC 1,813,152 165,885,000 0.87%
266 VERISIGN INC 2,223,787 169,163,000 0.88%
267 MORGAN STANLEY 4,026,917 170,137,000 0.89%
268 THERMO FISHER SCIENTIFIC INC 1,234,802 174,231,000 0.91%
269 MOODYS CORP 1,896,652 178,797,000 0.93%
270 HEWLETT PACKARD ENTERPRISE C 7,788,540 180,227,000 0.94%
271 CIGNA CORPORATION 1,388,890 185,264,000 0.97%
272 ALLIANCE DATA SYSTEMS CORP 811,080 185,332,000 0.97%
273 QUEST DIAGNOSTICS INC 2,030,690 186,620,000 0.97%
274 WESTERN UN CO 8,780,101 190,704,000 1.00%
275 DANAHER CORP DEL 2,460,939 191,559,000 1.00%
276 HESS CORP 3,093,295 192,681,000 1.01%
277 CUMMINS INC 1,438,928 196,658,000 1.03%
278 ALLY FINL INC 10,541,943 200,508,000 1.05%
279 VMWARE INC 2,625,594 206,713,000 1.08%
280 COMCAST CORP NEW 3,071,138 212,062,000 1.11%
281 VANTIV INC 3,577,426 213,286,000 1.11%
282 ZIMMER BIOMET HLDGS INC 2,125,166 219,317,000 1.15%
283 CISCO SYS INC 7,616,213 230,162,000 1.20%
284 BANK NEW YORK MELLON CORP 4,931,680 233,663,000 1.22%
285 COLGATE PALMOLIVE CO 3,584,639 234,579,000 1.23%
286 PFIZER INC 7,535,632 244,757,000 1.28%
287 CARNIVAL CORP 4,708,302 245,114,000 1.28%
288 EBAY INC 8,281,369 245,874,000 1.28%
289 AT&T INC 5,863,753 249,385,000 1.30%
290 LAM RESEARCH CORP 2,379,766 251,613,000 1.31%
291 CDN IMPERIAL BK COMM TORONTO 3,170,014 258,981,000 1.35%
292 VALERO ENERGY CORP NEW 3,829,311 261,619,000 1.37%
293 VISA INC 3,448,430 269,047,000 1.41%
294 CME GROUP INC 2,489,351 287,147,000 1.50%
295 ACTIVISION BLIZZARD INC 8,225,652 297,028,000 1.55%
296 CBS CORP NEW 4,708,078 299,528,000 1.56%
297 ALPHABET INC 381,719 302,493,000 1.58%
298 ALIBABA GROUP HLDG LTD 3,532,578 310,196,000 1.62%
299 PAYPAL HLDGS INC 8,420,510 332,358,000 1.74%
300 PEPSICO INC 3,260,380 341,134,000 1.78%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005540, filed 2017.02.10).

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.