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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
151 MARSH & MCLENNAN COS INC 206,457 10,806 0.06%
152 MEDNAX INC 1,083,808 59,414 0.35%
153 MERCK & CO INC 404,900 24,002 0.14%
154 METLIFE INC 4,733,212 254,268 1.50%
155 MICRON TECHNOLOGY INC 175,153 6,001 0.04%
156 MICROSOFT CORP 12,610,223 584,610 3.44%
157 MOLSON COORS BREWING CO 915,114 68,121 0.40%
158 MONDELEZ INTL INC 81,711 2,800 0.02%
159 MONSANTO CO NEW 444,995 50,066 0.29%
160 MOODYS CORP 3,431,825 324,307 1.91%
161 MOTOROLA SOLUTIONS INC 375,341 23,752 0.14%
162 Medtronic Inc 2,728,525 169,032 1.00%
163 NETEASE INC 1,191,581 102,071 0.60%
164 NEW GOLD INC CDA 1,177,950 5,976 0.04%
165 NEW ORIENTAL ED & TECH GRP I 36,524 847 0.00%
166 NEWMONT CORP 2,260,391 52,102 0.31%
167 NIKE INC 135,650 12,100 0.07%
168 NOBLE ENERGY INC 539,979 36,913 0.22%
169 NORTHERN TRUST 355,568 24,189 0.14%
170 NXP SEMICONDUCTORS N V 3,292,768 225,324 1.33%
171 National Australia Bank ADR 4,678,668 212,833 1.25%
172 OASIS PETE INC NEW 665,550 27,827 0.16%
173 OCCIDENTAL PETE CORP DEL 2,070,671 199,095 1.17%
174 ON SEMICONDUCTOR CORP 14,866,302 132,905 0.78%
175 ORACLE CORP 50,747 1,943 0.01%
176 OSHKOSH CORP 2,295,977 101,367 0.60%
177 PARKER DRILLING COMPANY 126,277 624 0.00%
178 PENNEY J C 586,405 5,888 0.03%
179 PEPSICO INC 2,621,406 244,027 1.44%
180 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,485,526 22,119 0.13%
181 PFIZER INC 11,973,140 354,046 2.09%
182 PHILIP MORRIS INTL INC 1,195,768 99,727 0.59%
183 PHILLIPS 66 473,771 38,522 0.23%
184 POPULAR INC COM NEW 3,245,200 95,522 0.56%
185 POTASH CORP SASK INC 377,336 13,041 0.08%
186 PPG INDS INC 6,050 1,190 0.01%
187 PRAXAIR INC 8,026 1,035 0.01%
188 PRECISION CASTPARTS 339,632 80,452 0.47%
189 PRECISION DRILLING CORP 7,661,914 82,889 0.49%
190 PRICELINE GRP INC 30,526 35,367 0.21%
191 PRIMERO MNG CORP 893,396 4,357 0.03%
192 PROCTER AND GAMBLE CO 601,115 50,337 0.30%
193 Patterson UTI Energy Inc Com 221,338 7,200 0.04%
194 Platinum Group Metals Ltd 14,274,471 12,645 0.07%
195 QIHOO 360 TECHNOLOGY CO LTD 636,323 42,933 0.25%
196 QUALCOMM INC 1,349,435 100,897 0.59%
197 REYNOLDS AMERICAN INC 212,579 12,542 0.07%
198 RIO ALTO MNG LTD NEW 1,296,153 3,097 0.02%
199 ROCKWELL AUTOMATION INC 22,198 2,439 0.01%
200 ROYAL GOLD INC 155,612 10,105 0.06%
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