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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
51 BROADCOM LTD 753,236 117,053 0.61%
52 CABOT OIL & GAS CORP 396,860 10,215 0.05%
53 CAMECO CORP 177,565 1,948 0.01%
54 CANADIAN NAT RES LTD 2,234,089 68,569 0.35%
55 CARDINAL HEALTH INC 562,817 41,597 0.22%
56 CARE CAP PPTYS INC 48,620 1,274 0.01%
57 CARNIVAL CORP 3,231,745 142,843 0.74%
58 CBS CORP NEW 3,237,065 176,226 0.91%
59 CDN IMPERIAL BK COMM TORONTO 2,013,762 150,470 0.78%
60 CELANESE CORP DEL 1,677,716 109,807 0.57%
61 CEMENTOS PACASMAYO S A A 92,458 826 0.00%
62 CEMEX SAB DE CV 16,372 101 0.00%
63 CENOVUS ENERGY INC 817,928 11,255 0.06%
64 CF INDS HLDGS INC 216,493 5,217 0.03%
65 CHECK POINT SOFTWARE TECH LT 3,141,501 240,199 1.24%
66 CHEMED CORP NEW COM 551,160 75,129 0.39%
67 CHEVRON CORP NEW 235,035 24,639 0.13%
68 CHINA BIOLOGIC PRODS INC 196,552 20,897 0.11%
69 CIGNA CORPORATION 1,409,619 171,470 0.89%
70 CIMAREX ENERGY 151,974 18,134 0.09%
71 CISCO SYS INC 10,749,318 297,582 1.54%
72 CITIGROUPINC 10,846,190 451,774 2.34%
73 CME GROUP INC 1,739,086 169,387 0.88%
74 COACH INC 1,028,388 41,897 0.22%
75 COCA COLA CO 87,264 3,956 0.02%
76 COGNIZANT TECHNOLOGY SOLUTIO 718,958 41,153 0.21%
77 COLGATE PALMOLIVE CO 1,428,443 104,562 0.54%
78 COMCAST CORP NEW 4,479,767 280,662 1.45%
79 COMPANIA DE MINAS BUENAVENTU 73,963 884 0.00%
80 CONOCOPHILLIPS 983,696 42,889 0.22%
81 CONSTELLATION BRANDS INC 65,793 10,882 0.06%
82 CONTROLADORA VUELA CIA DE AV 119,400 2,232 0.01%
83 COPA HOLDINGS SA 11,550 604 0.00%
84 CORNING INC 297,532 6,093 0.03%
85 COSAN LTD 6,050,401 39,388 0.20%
86 CREDICORP LTD 308,304 47,581 0.25%
87 CRESCENT PT ENERGY CORP 630,737 9,912 0.05%
88 CVS HEALTH CORP 2,198,035 201,199 1.04%
89 DANAHER CORP DEL 1,343,751 135,719 0.70%
90 DARLING INGREDIENTS INC 207,416 3,090 0.02%
91 DEERE & CO 688,139 55,767 0.29%
92 DIGITAL RLTY TR INC 233,400 25,438 0.13%
93 DOW CHEM CO 2,266,436 112,665 0.58%
94 DST SYS INC DEL 86,463 10,067 0.05%
95 DU PONT E I DE NEMOURS & CO 20,363 1,320 0.01%
96 E M C CORP MASS COM 4,034,974 109,630 0.57%
97 EASTMAN CHEM CO 3,401 231 0.00%
98 EBAY INC 8,563,222 191,548 0.99%
99 ECOLAB INC 6,053 718 0.00%
100 ELDORADO GOLD CORP NEW 866,484 3,899 0.02%
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