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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 Mylan Laboratories Inc 4,678,668 212,833 1.25%
2 3M CO 191,810 27,176 0.16%
3 ABBVIE INC 221,750 12,808 0.08%
4 ACTIVISION BLIZZARD INC 11,349,032 235,946 1.39%
5 ACTUANT CORP 1,669,510 50,953 0.30%
6 ADOBE INC 119,862 8,293 0.05%
7 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 37,300 220 0.00%
8 AGNICO EAGLE MINES LTD 376,248 10,905 0.06%
9 AIR PRODS & CHEMS INC 6,825 888 0.01%
10 ALAMOS GOLD INC 419,942 3,356 0.02%
11 ALIBABA GROUP HLDG LTD 56,728 5,040 0.03%
12 ALLIANCE DATA SYSTEMS CORP 672,610 166,989 0.98%
13 ALLIED WRLD ASSUR COM HLDG A 2,090,527 77,015 0.45%
14 ALTRIA GROUP INC 2,325,732 106,844 0.63%
15 AMBEV SA 6,376,100 41,763 0.25%
16 AMDOCS LTD 2,408,187 110,488 0.65%
17 AMERICA MOVIL SAB DE CV 26,822 676 0.00%
18 AMERICAN FINL GROUP INC OHIO 1,094,559 63,364 0.37%
19 AMERICAN INTL GROUP INC 1,942,202 104,918 0.62%
20 AMERISOURCEBERGEN CORP 2,821,307 218,087 1.28%
21 ANADARKO PETR 751,225 76,204 0.45%
22 ANGLOGOLD ASHANTI LIMITED 1,608,797 19,306 0.11%
23 ANHEUSER BUSCH INBEV SA/NV 1,107,700 122,789 0.72%
24 APACHE CORP 442,490 41,537 0.24%
25 APPLE INC 187,457 18,886 0.11%
26 ARCHER DANIELS MIDLAND CO 605,202 30,926 0.18%
27 ATWOOD OCEANICS INC 1,188,216 51,913 0.31%
28 AVIANCA HLDGS SA 959,400 13,163 0.08%
29 AVON PRODS INC 9,357,169 117,900 0.69%
30 Agnico Eagle 6,080,153 177,905 1.05%
31 Anthem, Inc. 255,975 30,620 0.18%
32 Arris Group Inc 3,051,637 86,529 0.51%
33 B2GOLD CORP 4,262,862 8,697 0.05%
34 BAIDU INC 4,077 890 0.01%
35 BAKER HUGHES INC 1,696,729 110,389 0.65%
36 BANCO BRADESCO S A 3,569,270 50,862 0.30%
37 BANCO MACRO SA 9,400 372 0.00%
38 BANCOLOMBIA S A 14,100 800 0.00%
39 BANK AMER CORP 353,173 6,022 0.04%
40 BANK NEW YORK MELLON CORP 290,330 11,244 0.07%
41 BARCLAYS BK PLC 59,719 4,187 0.02%
42 BARRICK GOLD CORP 1,538,410 22,672 0.13%
43 BELLATRIX EXPLORATION LTD 4,212,215 25,932 0.15%
44 BROADCOM CORP CL A 5,018,884 202,863 1.19%
45 CABOT OIL & GAS CORP 1,026,216 33,547 0.20%
46 CANADIAN NAT RES LTD 3,770,461 146,797 0.86%
47 CARBO CERAMICS INC 5,615 333 0.00%
48 CARDINAL HEALTH INC 1,054,666 79,016 0.47%
49 CARNIVAL CORP 670,937 26,952 0.16%
50 CASH AMER INTL 851,149 37,280 0.22%
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