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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)
Original 13F HR (0001140361-17-005540) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
151 ILLINOIS TOOL WKS INC 311,122 38,100 0.20%
152 IMPERIAL OIL LTD 507,048 17,661 0.09%
153 INTERNATIONAL BUSINESS MACHS 26,701 4,432 0.02%
154 INTERNATIONAL FLAVORS&FRAGRA 4,606 543 0.00%
155 INTUIT 602,206 69,019 0.36%
156 ISHARES 35,441 1,886 0.01%
157 ISHARES INC 12,465 366 0.00%
158 ISHARES TR 15,598 258 0.00%
159 ISHARES TR 155 18 0.00%
160 ISHARES TR 14,845 283 0.00%
161 ISHARES TR 42,686 1,144 0.01%
162 ITAU UNIBANCO HLDG SA 2,225,158 22,875 0.12%
163 ITRON INC 16,153 1,015 0.01%
164 JOHNSON & JOHNSON 5,809,883 669,357 3.50%
165 KEYCORP NEW 551,104 10,069 0.05%
166 KILROY RLTY CORP COM 9,300 681 0.00%
167 KINROSS GOLD CORP 6,734,340 20,986 0.11%
168 KLA-TENCOR CORP 111,250 8,753 0.05%
169 KLONDEX MNS LTD 859,267 4,005 0.02%
170 LAM RESEARCH CORP 2,379,766 251,613 1.31%
171 LANDSTAR SYS INC COM 61,323 5,231 0.03%
172 LAUDER ESTEE COS INC 46,301 3,542 0.02%
173 LEAR CORP 561,722 74,355 0.39%
174 LEUCADIA NATL CORP 2,504,385 58,227 0.30%
175 LIFE STORAGE INC 11,802 1,006 0.01%
176 LINCOLN NATL CORP IND 757,334 50,189 0.26%
177 M D C HLDGS INC 329,274 8,449 0.04%
178 MACYS INC 1,019,307 36,501 0.19%
179 MAG SILVER CORP 173,102 1,908 0.01%
180 MANITOWOC INC 4,979,002 29,774 0.16%
181 MARATHON OIL CORP 1,680,044 29,082 0.15%
182 MARRIOTT VACATIONS WORLDWIDE C COM 1,071,528 90,919 0.47%
183 MARSH & MCLENNAN COS INC 288,297 19,486 0.10%
184 MEDNAX INC 1,178,689 78,571 0.41%
185 MERCADOLIBRE INC 1,110 173 0.00%
186 MERCK & CO INC 116,453 6,856 0.04%
187 MICHAEL KORS HLDGS LTD 1,218,418 52,368 0.27%
188 MICROSOFT CORP 6,338,393 393,868 2.06%
189 MID AMER APT CMNTYS INC 3,177 311 0.00%
190 MONDELEZ INTL INC 225,093 9,978 0.05%
191 MOODYS CORP 1,896,652 178,797 0.93%
192 MORGAN STANLEY 4,026,917 170,137 0.89%
193 MOTOROLA SOLUTIONS INC 232,085 19,238 0.10%
194 NETEASE INC 622,786 134,111 0.70%
195 NEW GOLD INC CDA 1,557,997 5,472 0.03%
196 NEW ORIENTAL ED & TECH GRP I 1,745,967 73,505 0.38%
197 NEWMONT CORP 2,351,084 80,101 0.42%
198 NICE LTD 755,423 51,943 0.27%
199 NIKE INC 107,504 5,464 0.03%
200 NOBLE ENERGY INC 1,039,661 39,569 0.21%
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