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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 HOST HOTELS & RESORTS INC 47,300 767 0.00%
52 CARE CAP PPTYS INC 48,620 1,274 0.01%
53 WIPRO LIMITED SPON ADR 1 SH 52,291 646 0.00%
54 ANTHEM INC 63,213 8,302 0.04%
55 CONSTELLATION BRANDS INC 65,793 10,882 0.06%
56 MCDONALDS CORP 67,745 8,152 0.04%
57 BRIXMOR PROPERTY 67,967 1,798 0.01%
58 TE CONNECTIVITY LTD 70,760 4,041 0.02%
59 ACCENTURE PLC IRELAND 73,740 8,354 0.04%
60 COMPANIA DE MINAS BUENAVENTU 73,963 884 0.00%
61 TATA MTRS LTD 75,403 2,614 0.01%
62 SYNOPSYS INC 78,742 4,258 0.02%
63 SEAGATE TECHNOLOGY PLC 79,698 1,941 0.01%
64 NIELSEN HLDGS PLC 84,589 4,396 0.02%
65 DST SYS INC DEL 86,463 10,067 0.05%
66 COCA COLA CO 87,264 3,956 0.02%
67 QUALCOMM INC 87,329 4,678 0.02%
68 HORMEL FOODS CORP 89,653 3,281 0.02%
69 CEMENTOS PACASMAYO S A A 92,458 826 0.00%
70 BARCLAYS BK PLC 93,068 6,072 0.03%
71 EVERTEC INC 93,251 1,449 0.01%
72 GENERAL GROWTH 96,300 2,872 0.01%
73 ADECOAGRO S A 102,154 1,121 0.01%
74 FACEBOOK INC 104,112 11,898 0.06%
75 NVIDIA CORPORATION 105,772 4,972 0.03%
76 MERCK & CO INC 117,082 6,745 0.03%
77 CONTROLADORA VUELA CIA DE AV 119,400 2,232 0.01%
78 INTEL CORP 120,810 3,963 0.02%
79 SIMON PPTY GROUP INC NEW 121,957 26,452 0.14%
80 MONSANTO CO NEW 137,483 14,217 0.07%
81 FRANCO NEVADA CORP 142,916 10,811 0.06%
82 PIONEER NAT RES CO 143,656 21,722 0.11%
83 Skyline Corporation 144,620 1,359 0.01%
84 SYMANTEC CORP 147,200 3,023 0.02%
85 CIMAREX ENERGY 151,974 18,134 0.09%
86 ABBVIE INC 157,658 9,761 0.05%
87 JAZZ PHARMACEUTICALS PLC 169,769 23,990 0.12%
88 ISHARES TR 176,880 4,938 0.03%
89 CAMECO CORP 177,565 1,948 0.01%
90 FIDELITY NATL INFORMATION SV 183,715 13,536 0.07%
91 GALLAGHER ARTHUR J & CO 185,238 8,817 0.05%
92 MOSAIC CO NEW 192,984 5,052 0.03%
93 CHINA BIOLOGIC PRODS INC 196,552 20,897 0.11%
94 MONDELEZ INTL INC 202,787 9,229 0.05%
95 EQUITY RESIDENTIAL 206,360 14,214 0.07%
96 DARLING INGREDIENTS INC 207,416 3,090 0.02%
97 VENTAS INC 214,883 15,648 0.08%
98 CF INDS HLDGS INC 216,493 5,217 0.03%
99 DIGITAL RLTY TR INC 233,400 25,438 0.13%
100 MOTOROLA SOLUTIONS INC 233,567 15,408 0.08%
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