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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 (2015Q1)
Portfolio Summary: 280 holdings with a total value of $17,110,544,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HOST HOTELS & RESORTS INC 38,000 767,000 0.00%
252 ALEX REAL ESTATE EQ 7,169 703,000 0.00%
253 SK TELECOM LTD 24,100 656,000 0.00%
254 PUBLIC STORAGE 3,141 619,000 0.00%
255 ATENTO S A 50,000 595,000 0.00%
256 APARTMENT INVT & MGMT CO 14,400 567,000 0.00%
257 CEMEX SAB DE CV 59,800 566,000 0.00%
258 ULTRAPAR PARTICIPACOES S A 27,700 560,000 0.00%
259 Key Energy Services, Inc. 300,042 546,000 0.00%
260 LASALLE HOTEL PPTYS 13,963 543,000 0.00%
261 SELECT SECTOR SPDR TR 12,327 511,000 0.00%
262 Skyline Corp 144,620 503,000 0.00%
263 COBALT INTL ENERGY INC 50,011 471,000 0.00%
264 BRIXMOR PROPERTY 16,958 450,000 0.00%
265 ROSETTA RESOURCES INC 24,772 422,000 0.00%
266 TRANSGLOBE ENERGY CORP 100,735 359,000 0.00%
267 TANGER FACTORY OUTLET CTRS I 9,557 336,000 0.00%
268 ZOETIS INC 7,166 332,000 0.00%
269 BANCOLOMBIA S A 8,200 323,000 0.00%
270 iPath S&P 500 VIX Short-Term F 11,828 303,000 0.00%
271 GRAN TIERRA ENERGY INC 109,995 300,000 0.00%
272 EXTRA SPACE STORAGE INC 4,195 283,000 0.00%
273 ESSEX PPTY TR INC 1,200 276,000 0.00%
274 KILROY RLTY CORP COM 3,600 274,000 0.00%
275 ADOBE INC 2,559 189,000 0.00%
276 TURKCELL ILETISIM HIZMETLERI 14,434 188,000 0.00%
277 ISHARES TR 7,871 184,000 0.00%
278 ISHARES INC 3,426 159,000 0.00%
279 SANDERSON FARMS INC 42 3,000 0.00%
280 CST BRANDS INC 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019490, filed 2015.05.14).

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.