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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
101 BIG LOTS INC 1,103,878 55,426,000 0.29%
102 NORTHERN TRUST 612,353 54,530,000 0.28%
103 EOG RES INC 534,627 54,051,000 0.28%
104 MICHAEL KORS HLDGS LTD 1,218,418 52,368,000 0.27%
105 Nice Systems LTD Sponsored 755,423 51,943,000 0.27%
106 RALPH LAUREN CORP 573,391 51,789,000 0.27%
107 BECTON DICKINSON & CO 308,154 51,015,000 0.27%
108 LINCOLN NATL CORP IND 757,334 50,189,000 0.26%
109 AMC NETWORKS INC CL A 922,860 48,302,000 0.25%
110 CONOCOPHILLIPS 923,210 46,290,000 0.24%
111 SUNCOR ENERGY INC NEW 1,382,336 45,252,000 0.24%
112 ANADARKO PETE CORP 647,534 45,153,000 0.24%
113 SILICON MOTION TECHN 1,057,986 44,943,000 0.23%
114 ON SEMICONDUCTOR CORP 3,482,864 44,441,000 0.23%
115 TERNIUM SA 1,811,385 43,745,000 0.23%
116 PAN AMERN SILVER CORP 2,741,812 41,319,000 0.22%
117 AGNICO EAGLE MINES LTD 958,402 40,343,000 0.21%
118 EXXON MOBIL CORP 442,110 39,905,000 0.21%
119 NOBLE ENERGY INC 1,039,661 39,569,000 0.21%
120 COSAN LTD 5,211,062 39,135,000 0.20%
121 CREDICORP LTD 247,580 39,083,000 0.20%
122 ILLINOIS TOOL WKS INC 311,122 38,100,000 0.20%
123 COACH INC 1,086,727 38,057,000 0.20%
124 AVON PRODS INC 7,434,896 37,472,000 0.20%
125 MACYS INC 1,019,307 36,501,000 0.19%
126 TYSON FOODS INC 574,709 35,448,000 0.19%
127 GAMING & LEISURE PPTYS INC 1,147,460 35,135,000 0.18%
128 GOLDCORP INC NEW 2,533,752 34,459,000 0.18%
129 BARRICK GOLD CORP 2,027,000 32,426,000 0.17%
130 VISTEON CORP COM NEW 391,576 31,459,000 0.16%
131 CIMAREX ENERGY 230,049 31,264,000 0.16%
132 TAIWAN SEMICONDUCTOR MFG LTD 1,086,495 31,237,000 0.16%
133 GRUPO AEROPORTUARIO DEL SURE 212,832 30,624,000 0.16%
134 TIME WARNER INC 314,361 30,345,000 0.16%
135 HALLIBURTON CO 557,209 30,139,000 0.16%
136 MANITOWOC INC COM 4,979,002 29,774,000 0.16%
137 TEVA PHARMACEUTICAL INDS LTD 812,021 29,436,000 0.15%
138 MARATHON OIL CORP 1,680,044 29,082,000 0.15%
139 REYNOLDS AMERICAN INC 495,591 27,773,000 0.15%
140 ENEL AMERICAS S A 3,086,363 25,339,000 0.13%
141 DEVON ENERGY CORP NEW 536,972 24,524,000 0.13%
142 CHINA BIOLOGIC PRODS INC 227,339 24,443,000 0.13%
143 PIONEER NAT RES CO 135,487 24,397,000 0.13%
144 ITAU UNIBANCO HLDG SA 2,225,158 22,875,000 0.12%
145 WAL-MART STORES INC 325,178 22,476,000 0.12%
146 RADIAN GROUP INC 1,201,229 21,598,000 0.11%
147 SIMON PPTY GROUP INC NEW 120,257 21,366,000 0.11%
148 CF INDS HLDGS INC 677,986 21,343,000 0.11%
149 KINROSS GOLD CORP 6,734,340 20,986,000 0.11%
150 MARSH & MCLENNAN COS INC 288,297 19,486,000 0.10%
Page 3 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.