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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 SUNCOR ENERGY INC NEW 1,848,515 56,593,000 0.28%
102 NORTHERN TRUST 636,321 55,093,000 0.27%
103 AMC NETWORKS INC CL A 916,124 53,758,000 0.27%
104 PAN AMERN SILVER CORP 3,050,213 53,440,000 0.26%
105 BIG LOTS INC 1,094,713 53,291,000 0.26%
106 ON SEMICONDUCTOR CORP 3,388,934 52,495,000 0.26%
107 SILICON MOTION TECHN 1,119,187 52,322,000 0.26%
108 AUTOHOME INC 1,645,682 52,283,000 0.26%
109 EXXON MOBIL CORP 626,579 51,386,000 0.25%
110 Nice Systems LTD Sponsored 738,241 50,186,000 0.25%
111 LINCOLN NATL CORP IND 736,708 48,218,000 0.24%
112 HALLIBURTON CO 973,576 47,910,000 0.24%
113 AGNICO EAGLE MINES LTD 1,092,299 46,210,000 0.23%
114 COSAN LTD 5,409,598 46,198,000 0.23%
115 COACH INC 1,020,233 42,166,000 0.21%
116 PIONEER NAT RES CO 223,752 41,669,000 0.21%
117 ANADARKO PETE CORP 659,930 40,916,000 0.20%
118 ILLINOIS TOOL WKS INC 307,757 40,769,000 0.20%
119 CREDICORP LTD 249,599 40,760,000 0.20%
120 GAMING & LEISURE PPTYS INC 1,163,485 38,884,000 0.19%
121 POPULAR INC COM NEW 951,055 38,736,000 0.19%
122 GRUPO AEROPORTUARIO DEL SURE 217,042 37,600,000 0.19%
123 VISTEON CORP COM NEW 380,898 37,309,000 0.18%
124 NOBLE ENERGY INC 1,049,011 36,023,000 0.18%
125 TAIWAN SEMICONDUCTOR MFG LTD 1,081,974 35,532,000 0.18%
126 TYSON FOODS INC 556,630 34,350,000 0.17%
127 ENEL AMERICAS S A 3,171,676 32,954,000 0.16%
128 CIMAREX ENERGY 273,971 32,737,000 0.16%
129 AVON PRODS INC 7,363,390 32,399,000 0.16%
130 ENBRIDGE INC 708,325 29,589,000 0.15%
131 TERNIUM SA 1,129,458 29,501,000 0.15%
132 MANITOWOC INC COM 5,111,033 29,133,000 0.14%
133 MARATHON OIL CORP 1,842,285 29,108,000 0.14%
134 NEW RESIDENTIAL INVT CORP COM NEW 1,633,942 27,744,000 0.14%
135 MOBILE TELESYSTEMS PJSC 2,446,508 26,985,000 0.13%
136 ITAU UNIBANCO HLDG SA 2,168,092 26,169,000 0.13%
137 WAL-MART STORES INC 346,069 24,945,000 0.12%
138 REYNOLDS AMERICAN INC 383,970 24,198,000 0.12%
139 DEVON ENERGY CORP NEW 571,980 23,863,000 0.12%
140 MARSH & MCLENNAN COS INC 300,056 22,171,000 0.11%
141 SILVER STD RES INC 2,065,564 21,916,000 0.11%
142 MOTOROLA SOLUTIONS INC 250,549 21,602,000 0.11%
143 FRANCO NEVADA CORP 327,687 21,406,000 0.11%
144 VANECK ETF TRUST 927,472 21,156,000 0.10%
145 SIMON PPTY GROUP INC NEW 120,357 20,705,000 0.10%
146 ACTIVISION BLIZZARD INC 405,515 20,219,000 0.10%
147 TIME WARNER INC 204,791 20,010,000 0.10%
148 GOLDCORP INC NEW 1,356,677 19,794,000 0.10%
149 KINROSS GOLD CORP 5,221,404 18,347,000 0.09%
150 PROLOGIS INC 331,700 17,209,000 0.09%
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.