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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 (2017Q1)
Portfolio Summary: 308 holdings with a total value of $20,245,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NUCOR CORP 99,166 5,922,000 0.03%
102 VALIDUS HOLDINGS LTD 106,724 6,018,000 0.03%
103 IDEX CORP 64,659 6,046,000 0.03%
104 HENRY JACK & ASSOC INC 65,098 6,061,000 0.03%
105 CLOROX CO DEL 45,471 6,131,000 0.03%
106 TRAVELERS COMPANIES INC 50,973 6,144,000 0.03%
107 REINSURANCE GROUP AMER INC 49,340 6,265,000 0.03%
108 GGP INC 271,055 6,283,000 0.03%
109 ALLEGHANY CORP 10,275 6,316,000 0.03%
110 ESSENT GROUP LTD 202,199 7,314,000 0.04%
111 GENERAL ELECTRIC CO 250,030 7,451,000 0.04%
112 BRF SA SPONSORED ADR 646,272 7,917,000 0.04%
113 MERCK & CO INC 125,719 7,988,000 0.04%
114 ZOETIS INC 153,710 8,204,000 0.04%
115 PRECISION DRILLING CORP 1,775,299 8,373,000 0.04%
116 ANGLOGOLD ASHANTI LIMITED 784,597 8,450,000 0.04%
117 SM ENERGY CO 360,461 8,658,000 0.04%
118 GOLD FIELDS LTD NEW 2,575,503 9,092,000 0.04%
119 HEALTHSOUTH CORP 226,365 9,691,000 0.05%
120 COCA COLA CO 231,701 9,833,000 0.05%
121 EASTMAN CHEM CO 122,340 9,885,000 0.05%
122 KEYCORP 573,675 10,200,000 0.05%
123 QUALCOMM INC 179,348 10,284,000 0.05%
124 CABOT OIL & GAS CORP 445,340 10,648,000 0.05%
125 M D C HLDGS INC COM 355,483 10,682,000 0.05%
126 MONDELEZ INTL INC 251,911 10,852,000 0.05%
127 ABBVIE INC 166,978 10,880,000 0.05%
128 KLA-TENCOR CORP 116,339 11,060,000 0.05%
129 TECK RESOURCES LTD 508,581 11,090,000 0.05%
130 GALLAGHER ARTHUR J & CO 196,504 11,110,000 0.05%
131 ANTHEM INC 67,879 11,226,000 0.06%
132 CITIZENS FINL GROUP INC 325,372 11,242,000 0.06%
133 DST SYS INC DEL 92,706 11,356,000 0.06%
134 ALCOA CORP 330,377 11,365,000 0.06%
135 KANSAS CITY SOUTHERN 133,130 11,417,000 0.06%
136 NORBORD INC 404,233 11,472,000 0.06%
137 CSX CORP 249,101 11,596,000 0.06%
138 B2GOLD CORP 4,088,125 11,618,000 0.06%
139 CANADIAN PAC RY LTD 79,285 11,649,000 0.06%
140 IAMGOLD CORP 2,934,503 11,706,000 0.06%
141 UNION PAC CORP 110,989 11,756,000 0.06%
142 CANADIAN NATL RY CO 159,567 11,797,000 0.06%
143 ENCANA CORP 1,026,414 11,991,000 0.06%
144 YAMANA GOLD INC 4,480,649 12,367,000 0.06%
145 SOUTHWEST AIRLS CO 232,948 12,523,000 0.06%
146 COMPANIA DE MINAS BUENAVENTU 1,048,265 12,621,000 0.06%
147 BAIDU INC 77,210 13,320,000 0.07%
148 CF INDS HLDGS INC 468,168 13,741,000 0.07%
149 OCCIDENTAL PETE CORP DEL 217,922 13,808,000 0.07%
150 STEEL DYNAMICS INC 397,857 13,830,000 0.07%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019894, filed 2017.05.12).

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.