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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 (2016Q4)
Portfolio Summary: 305 holdings with a total value of $19,145,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 NORTHROP GRUMMAN CORP 23,728 5,519,000 0.03%
202 NUCOR CORP 92,112 5,483,000 0.03%
203 NEW GOLD INC CDA 1,557,997 5,472,000 0.03%
204 NIKE INC 107,504 5,464,000 0.03%
205 CLOROX CO DEL 45,412 5,450,000 0.03%
206 AGRIUM INC 52,953 5,324,000 0.03%
207 NORBORD INC 207,928 5,258,000 0.03%
208 LANDSTAR SYS INC COM 61,323 5,231,000 0.03%
209 DR PEPPER SNAPPLE GROUP INC 55,189 5,004,000 0.03%
210 EXPEDITORS INTL WASH INC 94,294 4,994,000 0.03%
211 GENUINE PARTS CO 52,010 4,969,000 0.03%
212 CAMPBELL SOUP CO 82,062 4,962,000 0.03%
213 GRAINGER W W INC 21,169 4,917,000 0.03%
214 PRICE T ROWE GROUP INC 65,270 4,912,000 0.03%
215 HOME DEPOT INC 35,938 4,819,000 0.03%
216 TJX COS INC NEW 60,495 4,545,000 0.02%
217 WELLS FARGO & CO NEW 82,216 4,531,000 0.02%
218 ROYAL GOLD INC 70,911 4,492,000 0.02%
219 EATON VANCE CORP 105,914 4,436,000 0.02%
220 INTERNATIONAL BUSINESS MACHS 26,701 4,432,000 0.02%
221 TECK RESOURCES LTD 213,837 4,285,000 0.02%
222 NVIDIA CORPORATION 39,966 4,266,000 0.02%
223 SCRIPPS NETWORKS INTERACT IN 59,199 4,225,000 0.02%
224 BARCLAYS BK PLC 66,505 4,162,000 0.02%
225 C H ROBINSON WORLDWIDE INC 56,741 4,157,000 0.02%
226 WEIGHT WATCHERS INTL INC NEW 360,163 4,124,000 0.02%
227 KLONDEX MNS LTD 859,267 4,005,000 0.02%
228 DELUXE CORP COM 55,104 3,946,000 0.02%
229 LAUDER ESTEE COS INC 46,301 3,542,000 0.02%
230 ALAMOS GOLD INC NEW 489,934 3,383,000 0.02%
231 ELDORADO GOLD CORP NEW 1,025,404 3,302,000 0.02%
232 CHINA LODGING GROUP LTD 58,775 3,047,000 0.02%
233 EVERTEC INC COM 150,207 2,666,000 0.01%
234 STAPLES INC 290,932 2,633,000 0.01%
235 CAMECO CORP 237,577 2,487,000 0.01%
236 Skyline Corp 144,620 2,236,000 0.01%
237 GENERAL GROWTH 87,000 2,173,000 0.01%
238 MAG SILVER CORP 173,102 1,908,000 0.01%
239 ISHARES INC 35,441 1,886,000 0.01%
240 VIACOM INC NEW 49,967 1,754,000 0.01%
241 PLATINUM GROUP METALS LTD 1,189,714 1,721,000 0.01%
242 ORMAT TECHNOLOGIES INC 31,554 1,692,000 0.01%
243 BRIXMOR PROPERTY 65,811 1,607,000 0.01%
244 DU PONT E I DE NEMOURS & CO 20,363 1,495,000 0.01%
245 COPA HOLDINGS SA 15,650 1,421,000 0.01%
246 EXTRA SPACE STORAGE INC 18,200 1,406,000 0.01%
247 PHYSICIANS RLTY TR 73,478 1,393,000 0.01%
248 BOSTON PROPERTIES INC 9,756 1,227,000 0.01%
249 CARE CAP PPTYS INC 48,620 1,216,000 0.01%
250 ACUITY BRANDS INC 5,237 1,209,000 0.01%
Page 5 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.