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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 (2016Q2)
Original 13F HR (0001140361-16-076076) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 155 19 0.00%
2 YPF SOCIEDAD ANONIMA 3,593 69 0.00%
3 ULTRAPAR PARTICIPACOES S A 3,887 86 0.00%
4 CEMEX SAB DE CV 16,372 101 0.00%
5 iPath S&P 500 VIX Short-Term F 8,067 111 0.00%
6 GRUPO TELEVISA SA 4,441 116 0.00%
7 TURKCELL ILETISIM HIZMETLERI 16,054 147 0.00%
8 ALBEMARLE CORP 2,571 204 0.00%
9 AMERICA MOVIL SAB DE CV 17,243 211 0.00%
10 SEALED AIR CORP NEW 4,888 225 0.00%
11 EASTMAN CHEM CO 3,401 231 0.00%
12 ISHARES TR 13,385 241 0.00%
13 S&P GLOBAL INC 2,254 242 0.00%
14 ADOBE INC 2,781 266 0.00%
15 ISHARES TR 16,616 277 0.00%
16 ZOETIS INC 7,102 337 0.00%
17 ISHARES MSCI TAIWAN ETF 24,314 342 0.00%
18 AMGEN INC 2,293 349 0.00%
19 WELLS FARGO & CO NEW 7,847 371 0.00%
20 HP INC 33,971 426 0.00%
21 INTERNATIONAL FLAVORS&FRAGRA 4,606 581 0.00%
22 GRUPO FINANCIERO GALICIA S A 19,225 587 0.00%
23 COPA HOLDINGS SA 11,550 604 0.00%
24 AIR PRODS & CHEMS INC 4,544 645 0.00%
25 WIPRO LIMITED SPON ADR 1 SH 52,291 646 0.00%
26 PPG INDS INC 6,278 654 0.00%
27 SHERWIN WILLIAMS CO 2,302 676 0.00%
28 GAMING & LEISURE PPTYS INC 19,900 686 0.00%
29 KILROY RLTY CORP COM 10,700 709 0.00%
30 PRAXAIR INC 6,367 716 0.00%
31 ECOLAB INC 6,053 718 0.00%
32 LYONDELLBASELL INDUSTRIES N 10,135 754 0.00%
33 HOST HOTELS & RESORTS INC 47,300 767 0.00%
34 CEMENTOS PACASMAYO S A A 92,458 826 0.00%
35 COMPANIA DE MINAS BUENAVENTU 73,963 884 0.00%
36 PAMPA S SPONS LVL 36,843 1,007 0.01%
37 Hudson Pacific Properties Inc 35,498 1,036 0.01%
38 HCP INC 30,609 1,083 0.01%
39 ESSEX PPTY TR INC 4,900 1,118 0.01%
40 ADECOAGRO S A 102,154 1,121 0.01%
41 APARTMENT INVT & MGMT CO 26,600 1,175 0.01%
42 LIFE STORAGE 11,912 1,250 0.01%
43 CARE CAP PPTYS INC 48,620 1,274 0.01%
44 DU PONT E I DE NEMOURS & CO 20,363 1,320 0.01%
45 Skyline Corp 144,620 1,359 0.01%
46 EVERTEC INC COM 93,251 1,449 0.01%
47 P T TELEKOMUNIKASI INDONESIA 24,223 1,489 0.01%
48 PUBLIC STORAGE 6,241 1,595 0.01%
49 ISHARES INC 33,341 1,736 0.01%
50 BRIXMOR PROPERTY 67,967 1,798 0.01%
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