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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
51 SIGNET JEWELERS LIMITED 1,066,884 122,177 0.72%
52 SUNCOR ENERGY INC NEW 3,365,595 122,059 0.72%
53 AVON PRODS INC 9,357,169 117,900 0.69%
54 CHECK POINT SOFTWARE TECH LT 1,691,077 117,090 0.69%
55 V F CORP 1,768,236 116,757 0.69%
56 UNITED TECHNOLOGIES CORP 1,063,902 112,348 0.66%
57 AMDOCS LTD 2,408,187 110,488 0.65%
58 BAKER HUGHES INC 1,696,729 110,389 0.65%
59 CONOCOPHILLIPS 1,420,527 108,699 0.64%
60 LORILLARD 1,785,222 106,953 0.63%
61 ALTRIA GROUP INC 2,325,732 106,844 0.63%
62 GAP 2,527,723 105,381 0.62%
63 AMERICAN INTL GROUP INC 1,942,202 104,918 0.62%
64 STAPLES INC 8,459,271 102,357 0.60%
65 NETEASE INC 1,191,581 102,071 0.60%
66 OSHKOSH CORP 2,295,977 101,367 0.60%
67 QUALCOMM INC 1,349,435 100,897 0.59%
68 PHILIP MORRIS INTL INC 1,195,768 99,727 0.59%
69 POPULAR INC COM NEW 3,245,200 95,522 0.56%
70 SALIX PHARMACEUTICALS INC 608,552 95,080 0.56%
71 IDEX CORP 1,260,537 91,225 0.54%
72 Arris Group Inc 3,051,637 86,529 0.51%
73 COLGATE PALMOLIVE CO 1,312,053 85,572 0.50%
74 SEAGATE TECHNOLOGY PLC 1,460,114 83,621 0.49%
75 TAIWAN SEMICONDUCTOR MFG LTD 4,109,268 82,925 0.49%
76 PRECISION DRILLING CORP 7,661,914 82,889 0.49%
77 EBAY INC 1,460,279 82,696 0.49%
78 PRECISION CASTPARTS 339,632 80,452 0.47%
79 Wuxi Pharmatech Inc ADR 2,294,086 80,339 0.47%
80 CARDINAL HEALTH INC 1,054,666 79,016 0.47%
81 TWENTY FIRST CENTY FOX INC 2,300,168 78,873 0.46%
82 SCHLUMBERGER LTD 767,048 78,001 0.46%
83 ALLIED WRLD ASSUR COM HLDG A 2,090,527 77,015 0.45%
84 FOSSIL GROUP INC 818,629 76,869 0.45%
85 ANADARKO PETR 751,225 76,204 0.45%
86 FIRST AMERN FINL CORP 2,627,978 71,271 0.42%
87 VALIDUS HOLDINGS LTD 1,766,671 69,147 0.41%
88 TOWERS WATSON & CO 693,857 69,039 0.41%
89 MOLSON COORS BREWING CO 915,114 68,121 0.40%
90 CONVERSANT INC 1,984,268 67,961 0.40%
91 EXXON MOBIL CORP 721,134 67,823 0.40%
92 Xerox Corp 5,107,561 67,573 0.40%
93 AMERICAN FINL GROUP INC OHIO 1,094,559 63,364 0.37%
94 DANAHER CORP DEL 801,466 60,895 0.36%
95 MEDNAX INC 1,083,808 59,414 0.35%
96 SM ENERGY CO 740,429 57,753 0.34%
97 VISTEON CORP COM NEW 561,408 54,597 0.32%
98 DANA INCORPORATED 2,752,494 52,765 0.31%
99 FACTSET RESH SYS INC 433,279 52,656 0.31%
100 NEWMONT CORP 2,260,391 52,102 0.31%
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