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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
51 EXTENDED STAY AMER INC 8,684,916 138,438,000 0.68%
52 ALTRIA GROUP INC 1,934,320 138,149,000 0.68%
53 PROCTER AND GAMBLE CO 1,505,654 135,283,000 0.67%
54 WELBILT INC 6,867,970 134,818,000 0.67%
55 BANK N S HALIFAX 2,190,622 127,792,000 0.63%
56 VOYA FINANCIAL INC 3,232,237 122,696,000 0.61%
57 HONEYWELL INTL INC 968,243 120,905,000 0.60%
58 PUBLIC SVC ENTERPRISE GRP IN 2,701,558 119,814,000 0.59%
59 SIGNET JEWELERS LIMITED 1,667,622 115,516,000 0.57%
60 HESS CORP 2,335,544 112,597,000 0.56%
61 AMERICAN FINL GROUP INC OHIO 1,160,823 110,766,000 0.55%
62 ALLY FINL INC 5,337,095 108,503,000 0.54%
63 CANADIAN NAT RES LTD 3,250,056 106,105,000 0.52%
64 ANHEUSER BUSCH INBEV SA/NV 955,700 104,898,000 0.52%
65 RADIAN GROUP INC 5,731,122 102,931,000 0.51%
66 MARRIOTT VACATIONS WORLDWIDE C COM 1,021,283 102,057,000 0.50%
67 FISERV INC 861,959 99,392,000 0.49%
68 NEW ORIENTAL ED & TECH GRP I 1,640,315 99,042,000 0.49%
69 ALASKA AIR GROUP INC 1,049,339 96,770,000 0.48%
70 NORFOLK SOUTHERN CORP 827,990 92,710,000 0.46%
71 FACTSET RESH SYS INC 554,718 91,479,000 0.45%
72 WESTERN UN CO 4,421,161 89,971,000 0.44%
73 B/E AEROSPACE INC 1,403,109 89,953,000 0.44%
74 UNUM GROUP 1,912,259 89,666,000 0.44%
75 ORACLE CORP 2,007,562 89,557,000 0.44%
76 S&P GLOBAL INC 657,253 85,929,000 0.42%
77 WESTROCK CO 1,575,056 81,950,000 0.40%
78 MEDNAX INC 1,154,102 80,072,000 0.40%
79 NEWMONT CORP 2,409,366 79,413,000 0.39%
80 LEAR CORP 557,614 78,947,000 0.39%
81 BANCO BRADESCO S A 7,523,119 77,037,000 0.38%
82 SINCLAIR BROADCAST GROUP INC 1,881,804 76,213,000 0.38%
83 CHEMED CORP NEW COM 417,106 76,201,000 0.38%
84 DEERE & CO 691,340 75,259,000 0.37%
85 LAS VEGAS SANDS CORP 1,299,581 74,167,000 0.37%
86 BECTON DICKINSON & CO 397,892 72,989,000 0.36%
87 HOLOGIC INC 1,706,642 72,618,000 0.36%
88 CHEVRON CORP NEW 671,544 72,104,000 0.36%
89 INTUIT 601,528 69,771,000 0.34%
90 FIDELITY NATIONAL FINANCIAL 1,781,137 69,357,000 0.34%
91 LEUCADIA NATL CORP 2,600,291 67,608,000 0.33%
92 SCHLUMBERGER LTD 835,941 65,287,000 0.32%
93 AMERICAN EXPRESS CO 793,427 62,768,000 0.31%
94 BARRICK GOLD CORP 3,286,557 62,374,000 0.31%
95 WESCO INTL INC 886,598 61,663,000 0.30%
96 BEST BUY INC 1,233,022 60,603,000 0.30%
97 THOR INDS INC 629,551 60,519,000 0.30%
98 GREAT WESTERN BANCORP INC COM 1,417,799 60,129,000 0.30%
99 EOG RES INC 598,881 58,421,000 0.29%
100 WASHINGTON FED INC 1,753,162 58,030,000 0.29%
Page 2 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.