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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
1 AMBEV SA 13,535,092 66,457 0.35%
2 CITIGROUPINC 11,042,314 656,245 3.43%
3 ALLY FINL INC 10,541,943 200,508 1.05%
4 WESTERN UN CO 8,780,101 190,704 1.00%
5 PAYPAL HLDGS INC 8,420,510 332,358 1.74%
6 EBAY INC 8,281,369 245,874 1.28%
7 ACTIVISION BLIZZARD INC 8,225,652 297,028 1.55%
8 HEWLETT PACKARD ENTERPRISE C 7,788,540 180,227 0.94%
9 CISCO SYS INC 7,616,213 230,162 1.20%
10 PFIZER INC 7,535,632 244,757 1.28%
11 AVON PRODS INC 7,434,896 37,472 0.20%
12 BANCO BRADESCO S A 7,399,697 64,451 0.34%
13 KINROSS GOLD CORP 6,734,340 20,986 0.11%
14 MICROSOFT CORP 6,338,393 393,868 2.06%
15 AT&T INC 5,863,753 249,385 1.30%
16 JOHNSON & JOHNSON 5,809,883 669,357 3.50%
17 Manitowoc Foodservice Inc Com 5,429,339 104,949 0.55%
18 COSAN LTD 5,211,062 39,135 0.20%
19 MANITOWOC INC COM 4,979,002 29,774 0.16%
20 BANK NEW YORK MELLON CORP 4,931,680 233,663 1.22%
21 B2GOLD CORP 4,842,527 11,519 0.06%
22 CARNIVAL CORP 4,708,302 245,114 1.28%
23 CBS CORP NEW 4,708,078 299,528 1.56%
24 TWENTY FIRST CENTY FOX INC 4,381,234 122,850 0.64%
25 MORGAN STANLEY 4,026,917 170,137 0.89%
26 BANK AMER CORP 4,001,802 88,440 0.46%
27 SCORPIO TANKERS INC 3,939,985 17,848 0.09%
28 VALERO ENERGY CORP NEW 3,829,311 261,619 1.37%
29 COLGATE PALMOLIVE CO 3,584,639 234,579 1.23%
30 VANTIV INC 3,577,426 213,286 1.11%
31 IAMGOLD CORP 3,568,627 13,811 0.07%
32 ALIBABA GROUP HLDG LTD 3,532,578 310,196 1.62%
33 ON SEMICONDUCTOR CORP 3,482,864 44,441 0.23%
34 VISA INC 3,448,430 269,047 1.41%
35 YAMANA GOLD INC 3,414,896 9,596 0.05%
36 VOYA FINANCIAL INC 3,275,902 128,481 0.67%
37 PEPSICO INC 3,260,380 341,134 1.78%
38 CDN IMPERIAL BK COMM TORONTO 3,170,014 258,981 1.35%
39 ORACLE CORP 3,095,908 119,038 0.62%
40 HESS CORP 3,093,295 192,681 1.01%
41 ENEL AMERICAS S A 3,086,363 25,339 0.13%
42 COMCAST CORP NEW 3,071,138 212,062 1.11%
43 PAN AMERN SILVER CORP 2,741,812 41,319 0.22%
44 PUBLIC SVC ENTERPRISE GRP IN 2,699,793 118,467 0.62%
45 VMWARE INC 2,625,594 206,713 1.08%
46 SUNTRUST BKS INC 2,620,573 143,738 0.75%
47 GOLD FIELDS LTD NEW 2,575,503 7,752 0.04%
48 DOW CHEM CO 2,559,413 146,450 0.76%
49 GOLDCORP INC NEW 2,533,752 34,459 0.18%
50 LEUCADIA NATL CORP 2,504,385 58,227 0.30%
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