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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 (2014Q3)
Original 13F HR (0001140361-14-040812) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 12,610,223 584,610 3.44%
2 CITIGROUPINC 7,842,940 406,421 2.39%
3 PFIZER INC 11,973,140 354,046 2.09%
4 MOODYS CORP 3,431,825 324,307 1.91%
5 JOHNSON & JOHNSON 2,533,077 270,001 1.59%
6 CHEVRON CORP NEW 2,250,036 268,474 1.58%
7 GOLDMAN SACHS GROUP INC 1,414,352 259,633 1.53%
8 METLIFE INC 4,733,212 254,268 1.50%
9 CISCO SYS INC 10,075,451 253,599 1.49%
10 HESS CORP 2,590,388 244,325 1.44%
11 PEPSICO INC 2,621,406 244,027 1.44%
12 ACTIVISION BLIZZARD INC 11,349,032 235,946 1.39%
13 Hewlett Packard Co 6,614,389 234,612 1.38%
14 ITAU UNIBANCO HLDG SA 16,468,473 228,582 1.35%
15 NXP SEMICONDUCTORS N V 3,292,768 225,324 1.33%
16 VALERO ENERGY CORP NEW 4,855,822 224,679 1.32%
17 MARATHON OIL CORP 5,953,036 223,775 1.32%
18 ZIMMER BIOMET HLDGS INC 2,210,632 222,279 1.31%
19 AMERISOURCEBERGEN CORP 2,821,307 218,087 1.28%
20 CBS CORP NEW 4,073,685 217,942 1.28%
21 National Australia Bank ADR 4,678,668 212,833 1.25%
22 VALEANT PHARMACEUTICALS INTL 1,586,328 208,128 1.23%
23 BROADCOM CORP CL A 5,018,884 202,863 1.19%
24 UNITEDHEALTH GROUP INC 2,351,482 202,815 1.19%
25 OCCIDENTAL PETE CORP DEL 2,070,671 199,095 1.17%
26 MACYS INC 3,198,783 186,105 1.10%
27 THERMO FISHER SCIENTIFIC INC 1,520,132 185,000 1.09%
28 SOUTHWEST AIRLS CO 5,396,557 182,242 1.07%
29 E M C CORP MASS COM 6,080,153 177,905 1.05%
30 VANTIV INC 5,718,961 176,716 1.04%
31 EMERSON ELEC CO 2,794,947 174,908 1.03%
32 CIGNA CORPORATION 1,926,392 174,704 1.03%
33 VERIZON COMMUNICATIONS INC 3,427,020 171,317 1.01%
34 Medtronic Inc 2,728,525 169,032 1.00%
35 INTERNATIONAL BUSINESS MACHS 885,907 168,172 0.99%
36 ALLIANCE DATA SYSTEMS CORP 672,610 166,989 0.98%
37 ST JUDE MED INC 2,714,539 163,225 0.96%
38 CANADIAN NAT RES LTD 3,770,461 146,797 0.86%
39 LINCOLN NATL CORP IND 2,694,606 144,377 0.85%
40 CDN IMPERIAL BK COMM TORONTO 1,597,459 143,786 0.85%
41 FISERV INC 2,208,661 142,757 0.84%
42 WHITING PETE CORP NEW 1,837,349 142,486 0.84%
43 MARATHON PETE CORP 1,665,641 141,030 0.83%
44 HELMERICH & PAYNE INC 1,422,391 139,209 0.82%
45 LYONDELLBASELL INDUSTRIES N 1,278,482 138,920 0.82%
46 DirectTV Com 1,590,353 137,597 0.81%
47 ON SEMICONDUCTOR CORP 14,866,302 132,905 0.78%
48 CHESAPEAKE ENERGY CORP 5,472,232 125,807 0.74%
49 JONES LANG LASALLE 994,358 125,627 0.74%
50 ANHEUSER BUSCH INBEV SA/NV 1,107,700 122,789 0.72%
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