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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)
Original 13F HR (0001140361-17-005540) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 2,056,569 139,065 0.73%
52 OCCIDENTAL PETE CORP DEL 1,929,618 137,447 0.72%
53 HELMERICH & PAYNE INC 1,740,007 134,677 0.70%
54 NETEASE INC 622,786 134,111 0.70%
55 VOYA FINANCIAL INC 3,275,902 128,481 0.67%
56 TWENTY FIRST CENTY FOX INC 4,381,234 122,850 0.64%
57 PROCTER AND GAMBLE CO 1,445,523 121,540 0.63%
58 ORACLE CORP 3,095,908 119,038 0.62%
59 APPLE INC 1,023,299 118,518 0.62%
60 PUBLIC SVC ENTERPRISE GRP IN 2,699,793 118,467 0.62%
61 GILEAD SCIENCES INC 1,528,098 109,427 0.57%
62 Manitowoc Foodservice Inc Com 5,429,339 104,949 0.55%
63 ANHEUSER BUSCH INBEV SA/NV 957,000 100,906 0.53%
64 POPULAR INC COM NEW 2,269,141 99,434 0.52%
65 AMERICAN FINL GROUP INC OHIO 1,090,275 96,075 0.50%
66 FISERV INC 899,876 95,639 0.50%
67 SIGNET JEWELERS LIMITED 993,521 93,649 0.49%
68 MARRIOTT VACATIONS WORLDWIDE C COM 1,071,528 90,919 0.47%
69 FACTSET RESH SYS INC 555,369 90,764 0.47%
70 ALASKA AIR GROUP INC 1,019,967 90,502 0.47%
71 BANK AMER CORP 4,001,802 88,440 0.46%
72 THOR INDS INC 865,277 86,571 0.45%
73 IDEX CORP 958,248 86,300 0.45%
74 TIFFANY & CO NEW 1,104,889 85,552 0.45%
75 B/E AEROSPACE INC 1,412,825 85,038 0.44%
76 UNUM GROUP 1,926,315 84,623 0.44%
77 BEST BUY INC 1,982,958 84,613 0.44%
78 WESTROCK CO 1,586,830 80,563 0.42%
79 NEWMONT CORP 2,351,084 80,101 0.42%
80 MEDNAX INC 1,178,689 78,571 0.41%
81 LEAR CORP 561,722 74,355 0.39%
82 NEW ORIENTAL ED & TECH GRP I 1,745,967 73,505 0.38%
83 CANADIAN NAT RES LTD 2,237,980 71,409 0.37%
84 INTUIT 602,206 69,019 0.36%
85 CHEMED CORP NEW COM 427,813 68,625 0.36%
86 DEERE & CO 662,920 68,307 0.36%
87 HOLOGIC INC 1,701,348 68,258 0.36%
88 S&P GLOBAL INC 623,212 67,020 0.35%
89 AMBEV SA 13,535,092 66,457 0.35%
90 BANCO BRADESCO S A 7,399,697 64,451 0.34%
91 CHEVRON CORP NEW 540,715 63,642 0.33%
92 SINCLAIR BROADCAST GROUP INC 1,895,611 63,219 0.33%
93 GREAT WESTERN BANCORP INC COM 1,432,043 62,423 0.33%
94 WASHINGTON FED INC 1,804,183 61,974 0.32%
95 FIDELITY NATIONAL FINANCIAL 1,774,647 60,267 0.31%
96 WESCO INTL INC 895,018 59,563 0.31%
97 LEUCADIA NATL CORP 2,504,385 58,227 0.30%
98 SCHLUMBERGER LTD 693,502 58,219 0.30%
99 BAIDU INC 353,160 58,063 0.30%
100 AMERICAN EXPRESS CO 758,548 56,193 0.29%
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