Dark
Light
System
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 (2015Q3)
Original 13F HR (0001140361-15-039049) filed in 2015.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDERSON FARMS INC 42 3 0.00%
2 MERCADOLIBRE INC 1,200 109 0.00%
3 CREDICORP LTD 1,800 191 0.00%
4 BANCOLOMBIA S A 2,090 67 0.00%
5 GOOGLE INC 2,654 1,615 0.01%
6 ADOBE INC 2,730 224 0.00%
7 ESSEX PPTY TR INC 3,100 693 0.00%
8 SHERWIN WILLIAMS CO 3,277 730 0.00%
9 CHEMOURS CO 4,266 28 0.00%
10 AFFILIATED MANAGERS GROUP 4,800 821 0.01%
11 GRUPO TELEVISA SA 5,530 144 0.00%
12 PUBLIC STORAGE 5,841 1,236 0.01%
13 ISHARES INC 5,852 214 0.00%
14 CHESAPEAKE ENERGY CORP 6,192 45 0.00%
15 LIFE STORAGE 6,410 604 0.00%
16 PRAXAIR INC 6,756 688 0.00%
17 AMERICA MOVIL SAB DE CV 7,200 119 0.00%
18 AIR PRODS & CHEMS INC 7,388 943 0.01%
19 ECOLAB INC 8,617 945 0.01%
20 KILROY RLTY CORP COM 8,900 580 0.00%
21 LEGG MASON INC 9,149 381 0.00%
22 ISHARES TR 9,379 165 0.00%
23 INTERCONTINENTAL EXCHANGE IN 9,863 2,318 0.01%
24 NASDAQ OMX GROUP 10,321 550 0.00%
25 EATON VANCE CORP 10,880 364 0.00%
26 BOSTON PROPERTIES INC 11,056 1,309 0.01%
27 BLACKROCK INC 11,072 3,294 0.02%
28 RAYMOND JAMES FINANC 11,607 576 0.00%
29 AVALONBAY COMM 11,619 2,031 0.01%
30 LYONDELLBASELL INDUSTRIES N 11,740 979 0.01%
31 iPath S&P 500 VIX Short-Term F 11,828 303 0.00%
32 PPG INDS INC 12,300 1,079 0.01%
33 SL GREEN RLTY CORP 12,542 1,357 0.01%
34 SEI INVESTMENTS CO 13,016 628 0.00%
35 CUMMINS INC 13,570 1,473 0.01%
36 ALEX REAL ESTATE EQ 13,869 1,174 0.01%
37 ULTRAPAR PARTICIPACOES S A 13,900 232 0.00%
38 CHINA BIOLOGIC PRODS INC 13,983 1,256 0.01%
39 SYNCHRONY FINL 14,761 462 0.00%
40 TURKCELL ILETISIM HIZMETLERI 15,034 130 0.00%
41 WIPRO LIMITED SPON ADR 1 SH 15,406 189 0.00%
42 AMERIPRISE FINL INC 16,053 1,752 0.01%
43 TANGER FACTORY OUTLET CTRS I 17,257 569 0.00%
44 SIMON PPTY GROUP INC NEW 17,457 3,207 0.02%
45 ISHARES INC 20,684 1,009 0.01%
46 DU PONT E I DE NEMOURS & CO 21,132 1,019 0.01%
47 GRUPO AEROPORTUARIO DEL SURE 21,515 3,276 0.02%
48 APARTMENT INVT & MGMT CO 22,000 814 0.01%
49 INTERNATIONAL BUSINESS MACHS 22,208 3,219 0.02%
50 PRICE T ROWE GROUP INC 23,497 1,633 0.01%
Page 1 of 7