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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 (2017Q1)
Portfolio Summary: 308 holdings with a total value of $20,245,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 GEOPARK LTD 24,631 177,000 0.00%
302 TRAVELPORT WORLDWIDE LTD SHS 14,551 171,000 0.00%
303 DUNKIN BRANDS GROUP INC COM 2,408 132,000 0.00%
304 VERSUM MATLS INC 2,272 70,000 0.00%
305 BARCLAYS BK PLC 2,016 32,000 0.00%
306 ISHARES TR 155 18,000 0.00%
307 INGEVITY CORP 1 0 0.00%
308 ADVANSIX INC 1 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019894, filed 2017.05.12).

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.