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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
251 ALEX REAL ESTATE EQ 10,569 1,175,000 0.01%
252 ISHARES TR 42,686 1,144,000 0.01%
253 P T TELEKOMUNIKASI INDONESIA 39,141 1,141,000 0.01%
254 CEMENTOS PACASMAYO S A A 121,217 1,114,000 0.01%
255 CYRUSONE INC 24,639 1,102,000 0.01%
256 APARTMENT INVT & MGMT CO 23,200 1,054,000 0.01%
257 GREEN PLAINS INC COM 37,214 1,036,000 0.01%
258 ITRON INC 16,153 1,015,000 0.01%
259 LIFE STORAGE INC 11,802 1,006,000 0.01%
260 A O SMITH 20,601 975,000 0.01%
261 ESSEX PPTY TR INC 4,100 953,000 0.00%
262 AVALONBAY COMM 5,219 925,000 0.00%
263 SILVER SPRING NETWORKS INC COM 67,347 896,000 0.00%
264 PATTERN ENERGY GROUP INC 46,583 885,000 0.00%
265 STORE CAP CORP COM 35,601 880,000 0.00%
266 Hudson Pacific Properties Inc 24,972 869,000 0.00%
267 HOST HOTELS & RESORTS INC 45,800 863,000 0.00%
268 SL GREEN RLTY CORP 7,742 833,000 0.00%
269 HANNON ARMSTRONG SUST INFR C 42,481 807,000 0.00%
270 GRUPO SUPERVIELLE S A 55,500 729,000 0.00%
271 ECOLAB INC 6,053 710,000 0.00%
272 KILROY RLTY CORP COM 9,300 681,000 0.00%
273 AMERICAN TOWER CORP NEW 6,307 667,000 0.00%
274 RENEWABLE ENERGY GROUP INC 65,521 636,000 0.00%
275 PRAXAIR INC 5,367 629,000 0.00%
276 EQUITY RESIDENTIAL 9,460 609,000 0.00%
277 PPG INDS INC 6,278 595,000 0.00%
278 FIRST SOLAR INC 18,249 586,000 0.00%
279 DUKE REALTY CORP 22,041 585,000 0.00%
280 SOLAREDGE TECHNOLOGIES INC 46,139 572,000 0.00%
281 INTERNATIONAL FLAVORS&FRAGRA 4,606 543,000 0.00%
282 AIR PRODS & CHEMS INC 3,744 538,000 0.00%
283 SUNPOWER CORP 79,825 528,000 0.00%
284 GRUPO FINANCIERO GALICIA S A 19,225 518,000 0.00%
285 CONTROLADORA VUELA CIA DE AV 32,975 496,000 0.00%
286 CELANESE CORP DEL 5,606 441,000 0.00%
287 ZOETIS INC 7,102 380,000 0.00%
288 SHERWIN WILLIAMS CO 1,402 377,000 0.00%
289 AMGEN INC 2,513 367,000 0.00%
290 ISHARES INC 12,465 366,000 0.00%
291 MID AMER APT CMNTYS INC 3,177 311,000 0.00%
292 PAMPA S SPONS LVL 8,834 308,000 0.00%
293 ISHARES TR 14,845 283,000 0.00%
294 ISHARES TR 15,598 258,000 0.00%
295 ULTRAPAR PARTICIPACOES S A 12,001 249,000 0.00%
296 ADOBE INC 2,240 231,000 0.00%
297 SEALED AIR CORP NEW 4,888 222,000 0.00%
298 ALBEMARLE CORP 2,571 221,000 0.00%
299 TRAVELPORT WORLDWIDE LTD SHS 14,551 205,000 0.00%
300 EMERSON ELEC CO 3,656 204,000 0.00%
Page 6 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.