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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 (2016Q4)
Portfolio Summary: 305 holdings with a total value of $19,145,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 155 18,000 0.00%
2 BARCLAYS BK PLC 2,016 51,000 0.00%
3 VERSUM MATLS INC 2,272 64,000 0.00%
4 DUNKIN BRANDS GROUP INC COM 2,408 126,000 0.00%
5 MERCADOLIBRE INC 1,110 173,000 0.00%
6 EMERSON ELEC CO 3,656 204,000 0.00%
7 TRAVELPORT WORLDWIDE LTD SHS 14,551 205,000 0.00%
8 ALBEMARLE CORP 2,571 221,000 0.00%
9 SEALED AIR CORP NEW 4,888 222,000 0.00%
10 ADOBE INC 2,240 231,000 0.00%
11 ULTRAPAR PARTICIPACOES S A 12,001 249,000 0.00%
12 ISHARES TR 15,598 258,000 0.00%
13 ISHARES TR 14,845 283,000 0.00%
14 PAMPA S SPONS LVL 8,834 308,000 0.00%
15 MID AMER APT CMNTYS INC 3,177 311,000 0.00%
16 ISHARES INC 12,465 366,000 0.00%
17 AMGEN INC 2,513 367,000 0.00%
18 SHERWIN WILLIAMS CO 1,402 377,000 0.00%
19 ZOETIS INC 7,102 380,000 0.00%
20 CELANESE CORP DEL 5,606 441,000 0.00%
21 CONTROLADORA VUELA CIA DE AV 32,975 496,000 0.00%
22 GRUPO FINANCIERO GALICIA S A 19,225 518,000 0.00%
23 SUNPOWER CORP 79,825 528,000 0.00%
24 AIR PRODS & CHEMS INC 3,744 538,000 0.00%
25 INTERNATIONAL FLAVORS&FRAGRA 4,606 543,000 0.00%
26 SOLAREDGE TECHNOLOGIES INC 46,139 572,000 0.00%
27 DUKE REALTY CORP 22,041 585,000 0.00%
28 FIRST SOLAR INC 18,249 586,000 0.00%
29 PPG INDS INC 6,278 595,000 0.00%
30 EQUITY RESIDENTIAL 9,460 609,000 0.00%
31 PRAXAIR INC 5,367 629,000 0.00%
32 RENEWABLE ENERGY GROUP INC 65,521 636,000 0.00%
33 AMERICAN TOWER CORP NEW 6,307 667,000 0.00%
34 KILROY RLTY CORP COM 9,300 681,000 0.00%
35 ECOLAB INC 6,053 710,000 0.00%
36 GRUPO SUPERVIELLE S A 55,500 729,000 0.00%
37 HANNON ARMSTRONG SUST INFR C 42,481 807,000 0.00%
38 SL GREEN RLTY CORP 7,742 833,000 0.00%
39 HOST HOTELS & RESORTS INC 45,800 863,000 0.00%
40 Hudson Pacific Properties Inc 24,972 869,000 0.00%
41 STORE CAP CORP COM 35,601 880,000 0.00%
42 PATTERN ENERGY GROUP INC 46,583 885,000 0.00%
43 SILVER SPRING NETWORKS INC COM 67,347 896,000 0.00%
44 AVALONBAY COMM 5,219 925,000 0.00%
45 ESSEX PPTY TR INC 4,100 953,000 0.00%
46 A O SMITH 20,601 975,000 0.01%
47 LIFE STORAGE INC 11,802 1,006,000 0.01%
48 ITRON INC 16,153 1,015,000 0.01%
49 GREEN PLAINS INC COM 37,214 1,036,000 0.01%
50 APARTMENT INVT & MGMT CO 23,200 1,054,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005540, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.