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 (2016Q4)
Portfolio Summary: 305 holdings with a total value of $19,145,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MERCADOLIBRE INC 1,110 173,000 0.00%
302 DUNKIN BRANDS GROUP INC COM 2,408 126,000 0.00%
303 VERSUM MATLS INC 2,272 64,000 0.00%
304 BARCLAYS BK PLC 2,016 51,000 0.00%
305 ISHARES TR 155 18,000 0.00%
Page 7 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.