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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 CST BRANDS INC 1 0 0.00%
2 DR PEPPER SNAPPLE GROUP INC 129 8 0.00%
3 INTUIT 1,895 166 0.00%
4 TURKCELL ILETISIM HIZMETLERI 13,427 176 0.00%
5 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 37,300 220 0.00%
6 TENARIS S A 5,200 237 0.00%
7 VALE S A 23,935 264 0.00%
8 GRANA Y MONTERO S A A 19,374 291 0.00%
9 ZOETIS INC 8,401 310 0.00%
10 CARBO CERAMICS INC 5,615 333 0.00%
11 iPath S&P 500 VIX Short-Term F 11,828 369 0.00%
12 BANCO MACRO SA 9,400 372 0.00%
13 Key Energy Services, Inc. 81,958 397 0.00%
14 SELECT SECTOR SPDR TR 10,042 401 0.00%
15 CLOUD PEAK ENERGY INC COM 31,805 401 0.00%
16 COPA HOLDINGS SA 4,300 461 0.00%
17 SK TELECOM LTD 17,100 519 0.00%
18 CELANESE CORP DEL 9,289 544 0.00%
19 GRAN TIERRA ENERGY INC 100,383 556 0.00%
20 SOCIEDAD QUIMICA Y MINERA DE 21,574 564 0.00%
21 TRANSGLOBE ENERGY CORP 96,876 590 0.00%
22 Skyline Corp 144,620 597 0.00%
23 PARKER DRILLING COMPANY 126,277 624 0.00%
24 ISHARES 14,491 630 0.00%
25 AMERICA MOVIL SAB DE CV 26,822 676 0.00%
26 GOOGLE INC 1,176 679 0.00%
27 DELEK US HLDGS INC COM 21,716 719 0.00%
28 COBALT INTL ENERGY INC 53,958 734 0.00%
29 ULTRAPAR PARTICIPACOES S A 35,200 743 0.00%
30 GRUPO AVAL ACCIONES Y VALORE 58,200 789 0.00%
31 CEMEX SAB DE CV 60,907 794 0.00%
32 BANCOLOMBIA S A 14,100 800 0.00%
33 NEW ORIENTAL ED & TECH GRP I 36,524 847 0.00%
34 CHICAGO BRIDGE & IRON CO N V 15,251 882 0.01%
35 AIR PRODS & CHEMS INC 6,825 888 0.01%
36 BAIDU INC 4,077 890 0.01%
37 FOMENTO ECONOMICO MEXICANO S 10,072 927 0.01%
38 PRAXAIR INC 8,026 1,035 0.01%
39 EASTMAN CHEM CO 12,911 1,044 0.01%
40 ISHARES MSCI TAIWAN ETF 74,708 1,141 0.01%
41 TE CONNECTIVITY LTD 20,794 1,150 0.01%
42 CORNING INC 59,894 1,158 0.01%
43 PPG INDS INC 6,050 1,190 0.01%
44 SESA STERLITE LTD 83,800 1,446 0.01%
45 ECOPETROL S A 48,600 1,520 0.01%
46 CUMMINS INC 13,657 1,802 0.01%
47 ORACLE CORP 50,747 1,943 0.01%
48 CEMENTOS PACASMAYO S A A 226,258 2,025 0.01%
49 DEERE & CO 25,039 2,053 0.01%
50 CREDICORP LTD 14,150 2,170 0.01%
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