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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
101 FOSSIL GROUP INC 818,629 76,869 0.45%
102 FRANCO NEVADA CORP 806,254 39,658 0.23%
103 Fidelity National Information Svcs 210,993 11,879 0.07%
104 Fiserv 2,208,661 142,757 0.84%
105 Fomento Economico Mexicano SAB de CV 10,072 927 0.01%
106 GAP INC DEL 2,527,723 105,381 0.62%
107 GENERAL ELECTRIC CO 409,066 10,480 0.06%
108 GOLD FIELDS LTD NEW 3,935,403 15,348 0.09%
109 GOLDCORP INC NEW 1,034,639 23,828 0.14%
110 GOLDMAN SACHS GRP 1,414,352 259,633 1.53%
111 GRAHAM HLDGS CO 44,442 31,091 0.18%
112 GRAN TIERRA ENERGY INC 100,383 556 0.00%
113 GRANA Y MONTERO S A A 19,374 291 0.00%
114 GRUPO AVAL ACCIONES Y VALORE 58,200 789 0.00%
115 Grupo Aeroportuario del Sureste SAB de CV 59,035 7,585 0.04%
116 HELIX ENERGY SOLU GRP COM 1,205,432 26,592 0.16%
117 HEWLETT PACKARD CO 6,614,389 234,612 1.38%
118 HOME DEPOT INC 130,119 11,937 0.07%
119 Helmerich & Payne 1,422,391 139,209 0.82%
120 Hess Corp 2,590,388 244,325 1.44%
121 Horsehead Holding Corp. 244,483 4,041 0.02%
122 ICICI Bank Ltd 70,793 3,476 0.02%
123 IDEX CORP 1,260,537 91,225 0.54%
124 ILLINOIS TOOL WORKS INC 118,282 9,985 0.06%
125 INP 59,719 4,187 0.02%
126 INTERDIGITAL INC 231,189 9,206 0.05%
127 INTERNATIONAL BUSINESS MACHS 885,907 168,172 0.99%
128 INTERNATIONAL SPEEDWAY A CLASS 718,644 22,738 0.13%
129 INTERPUBLIC GROUP 1,019,072 18,669 0.11%
130 ISHARES 14,491 630 0.00%
131 ISHARES TR 21,500 4,263 0.03%
132 ISHARES TR 105,927 12,523 0.07%
133 Intuit Inc 1,895 166 0.00%
134 Itau Unibanco Holding SA 16,468,473 228,582 1.35%
135 JAZZ PHARMACEUTICALS PLC 240,760 38,656 0.23%
136 JOHNSON & JOHNSON 2,533,077 270,001 1.59%
137 JONES LANG LASALLE INC 994,358 125,627 0.74%
138 JPMORGAN CHASE & CO 178,518 10,754 0.06%
139 KINROSS GOLD CORP 8,693,325 28,851 0.17%
140 KLA-Tencor Corp 106,454 8,386 0.05%
141 Key Energy Services, Inc. 81,958 397 0.00%
142 LEUCADIA NATL CORP 549,281 13,095 0.08%
143 LORILLARD 1,785,222 106,953 0.63%
144 Lincoln National Corp 2,694,606 144,377 0.85%
145 Lyondellbasell Industries N 1,278,482 138,920 0.82%
146 M D C HLDGS INC 880,352 22,291 0.13%
147 MARATHON OIL CORP 5,953,036 223,775 1.32%
148 MARSH & MCLENNAN COS INC CO 206,457 10,806 0.06%
149 MEDNAX INC 1,083,808 59,414 0.35%
150 MICRON TECHNOLOGY INC 175,153 6,001 0.04%
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