Dark
Light
System
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
201 GALLAGHER ARTHUR J & CO 185,238 8,817 0.05%
202 FIDELITY NATL INFORMATION SV 183,715 13,536 0.07%
203 CAMECO CORP 177,565 1,948 0.01%
204 ISHARES TR 176,880 4,938 0.03%
205 JAZZ PHARMACEUTICALS PLC 169,769 23,990 0.12%
206 ABBVIE INC 157,658 9,761 0.05%
207 CIMAREX ENERGY 151,974 18,134 0.09%
208 SYMANTEC CORP 147,200 3,023 0.02%
209 Skyline Corporation 144,620 1,359 0.01%
210 PIONEER NAT RES CO 143,656 21,722 0.11%
211 FRANCO NEVADA CORP 142,916 10,811 0.06%
212 MONSANTO CO NEW 137,483 14,217 0.07%
213 SIMON PPTY GROUP INC NEW 121,957 26,452 0.14%
214 INTEL CORP 120,810 3,963 0.02%
215 CONTROLADORA VUELA CIA DE AV 119,400 2,232 0.01%
216 MERCK & CO INC 117,082 6,745 0.03%
217 NVIDIA CORPORATION 105,772 4,972 0.03%
218 FACEBOOK INC 104,112 11,898 0.06%
219 ADECOAGRO S A 102,154 1,121 0.01%
220 GENERAL GROWTH 96,300 2,872 0.01%
221 EVERTEC INC 93,251 1,449 0.01%
222 BARCLAYS BK PLC 93,068 6,072 0.03%
223 CEMENTOS PACASMAYO S A A 92,458 826 0.00%
224 HORMEL FOODS CORP 89,653 3,281 0.02%
225 QUALCOMM INC 87,329 4,678 0.02%
226 COCA COLA CO 87,264 3,956 0.02%
227 DST SYS INC DEL 86,463 10,067 0.05%
228 NIELSEN HLDGS PLC 84,589 4,396 0.02%
229 SEAGATE TECHNOLOGY PLC 79,698 1,941 0.01%
230 SYNOPSYS INC 78,742 4,258 0.02%
231 TATA MTRS LTD 75,403 2,614 0.01%
232 COMPANIA DE MINAS BUENAVENTU 73,963 884 0.00%
233 ACCENTURE PLC IRELAND 73,740 8,354 0.04%
234 TE CONNECTIVITY LTD 70,760 4,041 0.02%
235 BRIXMOR PROPERTY 67,967 1,798 0.01%
236 MCDONALDS CORP 67,745 8,152 0.04%
237 CONSTELLATION BRANDS INC 65,793 10,882 0.06%
238 ANTHEM INC 63,213 8,302 0.04%
239 WIPRO LIMITED SPON ADR 1 SH 52,291 646 0.00%
240 CARE CAP PPTYS INC 48,620 1,274 0.01%
241 HOST HOTELS & RESORTS INC 47,300 767 0.00%
242 INTERNATIONAL BUSINESS MACHS 46,868 7,114 0.04%
243 NIKE INC 37,767 2,085 0.01%
244 PAMPA S SPONS LVL 36,843 1,007 0.01%
245 HUDSON PAC PPTYS INC COM 35,498 1,036 0.01%
246 HP INC 33,971 426 0.00%
247 ISHARES 33,341 1,736 0.01%
248 HCP INC 30,609 1,083 0.01%
249 APARTMENT INVT & MGMT CO 26,600 1,175 0.01%
250 ISHARES MSCI TAIWAN ETF 24,314 342 0.00%
Page 5 of 6