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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 SODASTREAM INTERNATIONAL LTD 491,046 10,474 0.05%
52 SL GREEN RLTY CORP 19,842 2,113 0.01%
53 SINCLAIR BROADCAST GROUP INC 1,874,051 55,959 0.29%
54 SIMON PPTY GROUP INC NEW 121,957 26,452 0.14%
55 SILVER WHEATON CORP 303,316 7,137 0.04%
56 SILVER STD RES INC 2,012,329 26,140 0.14%
57 SILICON MOTION TECHN 1,187,603 56,767 0.29%
58 SIGNET JEWELERS LIMITED 1,030,603 84,932 0.44%
59 SHERWIN WILLIAMS CO 2,302 676 0.00%
60 SEALED AIR CORP NEW 4,888 225 0.00%
61 SEAGATE TECHNOLOGY PLC 79,698 1,941 0.01%
62 SCORPIO TANKERS INC 3,855,974 16,195 0.08%
63 SCHLUMBERGER LTD 647,738 51,223 0.27%
64 S&P GLOBAL INC 2,254 242 0.00%
65 ROYAL GOLD INC 335,401 24,156 0.12%
66 REYNOLDS AMERICAN INC 1,399,740 75,488 0.39%
67 REGAL BELOIT CORP 877,307 48,296 0.25%
68 QUEST DIAGNOSTICS INC 2,038,333 165,941 0.86%
69 QUALCOMM INC 87,329 4,678 0.02%
70 Patterson UTI Energy Inc Com 995,864 21,232 0.11%
71 PUBLIC SVC ENTERPRISE GRP IN 2,752,622 128,300 0.66%
72 PUBLIC STORAGE 6,241 1,595 0.01%
73 PROLOGIS INC 396,400 19,439 0.10%
74 PROCTER AND GAMBLE CO 1,381,725 116,991 0.61%
75 PRICELINE GRP INC 258,543 312,667 1.62%
76 PRESTIGE BRANDS HLDGS INC 799,272 44,280 0.23%
77 PRECISION DRILLING CORP 2,546,742 13,433 0.07%
78 PRAXAIR INC 6,367 716 0.00%
79 PPG INDS INC 6,278 654 0.00%
80 POPULAR INC COM NEW 2,523,214 73,930 0.38%
81 PLATINUM GROUP METALS LTD 725,992 2,426 0.01%
82 PIONEER NAT RES CO 143,656 21,722 0.11%
83 PHILIP MORRIS INTL INC 3,045,190 297,426 1.54%
84 PFIZER INC 7,456,935 262,559 1.36%
85 PEPSICO INC 3,180,956 336,990 1.74%
86 PAYPAL HLDGS INC 8,221,982 289,913 1.50%
87 PAN AMERN SILVER CORP 1,864,975 30,679 0.16%
88 PAMPA S SPONS LVL 36,843 1,007 0.01%
89 P T TELEKOMUNIKASI INDONESIA 24,223 1,489 0.01%
90 ORACLE CORP 2,290,174 93,737 0.48%
91 ON SEMICONDUCTOR CORP 3,426,700 30,223 0.16%
92 OCCIDENTAL PETE CORP DEL 2,294,656 172,971 0.89%
93 Nice Systems LTD Sponsored 737,293 47,076 0.24%
94 NXP SEMICONDUCTORS N V 2,780,901 217,856 1.13%
95 NVIDIA CORPORATION 105,772 4,972 0.03%
96 NORTHERN TRUST 637,591 42,247 0.22%
97 NOBLE ENERGY INC 930,963 33,394 0.17%
98 NIKE INC 37,767 2,085 0.01%
99 NIELSEN HLDGS PLC 84,589 4,396 0.02%
100 NEWMONT CORP 2,581,282 100,980 0.52%
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