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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
101 NEWMONT MINING CORP 2,581,282 100,980 0.52%
102 NEW ORIENTAL ED & TECH GRP I 1,609,176 67,392 0.35%
103 NEW GOLD INC CDA 2,039,806 8,874 0.05%
104 NETEASE INC 621,795 120,143 0.62%
105 Mondelez Intl Inc 202,787 9,229 0.05%
106 MYLAN N V 2,297,931 99,363 0.51%
107 MOTOROLA SOLUTIONS INC 233,567 15,408 0.08%
108 MOSAIC CO NEW 192,984 5,052 0.03%
109 MORGAN STANLEY 3,004,711 78,062 0.40%
110 MOODYS CORP 1,816,679 170,241 0.88%
111 MONSANTO CO NEW 137,483 14,217 0.07%
112 MICROSOFT CORP 6,112,280 312,765 1.62%
113 MICHAEL KORS HLDGS LTD 1,204,562 59,602 0.31%
114 MERCK AND CO INC NEW 117,082 6,745 0.03%
115 MELLANOX TECHNOLOGIES LTD 1,412,412 67,739 0.35%
116 MEDTRONIC PLC 2,612,144 215,034 1.11%
117 MEDNAX INC 1,236,657 79,500 0.41%
118 MCDONALDS CORP 67,745 8,152 0.04%
119 MARSH & MCLENNAN COS INC 282,604 19,347 0.10%
120 MARRIOTT VACATIONS WRLDWDE C 1,058,614 64,814 0.34%
121 MARATHON OIL CORP 2,301,011 34,538 0.18%
122 MANITOWOC INC 5,264,771 28,693 0.15%
123 MACYS INC 999,772 33,602 0.17%
124 M D C HLDGS INC 624,408 15,198 0.08%
125 LYONDELLBASELL INDUSTRIES N 10,135 754 0.00%
126 LINCOLN NATL CORP IND 737,377 28,588 0.15%
127 LIFE STORAGE 11,912 1,250 0.01%
128 LEUCADIA NATL CORP 2,603,436 45,118 0.23%
129 LEAR CORP 552,915 56,265 0.29%
130 LAM RESEARCH CORP 2,381,482 191,877 0.99%
131 KINROSS GOLD CORP 2,988,358 14,589 0.08%
132 KILROY RLTY CORP 10,700 709 0.00%
133 KEYCORP NEW 705,010 7,790 0.04%
134 Johnson Controls Inc 4,935,228 209,929 1.09%
135 JOY GLOBAL INC 2,656,280 56,154 0.29%
136 JONES LANG LASALLE INC 1,201,070 113,884 0.59%
137 JOHNSON & JOHNSON 5,109,257 607,339 3.14%
138 JAZZ PHARMACEUTICALS PLC 169,769 23,990 0.12%
139 ITAU UNIBANCO HLDG SA 1,999,923 18,879 0.10%
140 ISHARES TR 16,616 277 0.00%
141 ISHARES TR 155 19 0.00%
142 ISHARES TR 176,880 4,938 0.03%
143 ISHARES TR 13,385 241 0.00%
144 ISHARES 33,341 1,736 0.01%
145 INTUIT 574,004 64,065 0.33%
146 INTL BUSINESS MACH 46,868 7,114 0.04%
147 INTERNATIONAL SPEEDWAY CORP 460,569 15,406 0.08%
148 INTERNATIONAL FLAVORS&FRAGRA 4,606 581 0.00%
149 INTEL CORP 120,810 3,963 0.02%
150 ILLINOIS TOOL WKS INC 266,034 27,710 0.14%
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