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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 ITAU UNIBANCO HLDG SA 16,468,473 228,582 1.35%
2 ON SEMICONDUCTOR CORP 14,866,302 132,905 0.78%
3 Platinum Group Metals Ltd 14,274,471 12,645 0.07%
4 MICROSOFT CORP 12,610,223 584,610 3.44%
5 PFIZER INC 11,973,140 354,046 2.09%
6 ACTIVISION BLIZZARD INC 11,349,032 235,946 1.39%
7 CISCO SYS INC 10,075,451 253,599 1.49%
8 AVON PRODS INC 9,357,169 117,900 0.69%
9 KINROSS GOLD CORP 8,693,325 28,851 0.17%
10 STAPLES INC 8,459,271 102,357 0.60%
11 CITIGROUPINC 7,842,940 406,421 2.39%
12 PRECISION DRILLING CORP 7,661,914 82,889 0.49%
13 Hewlett Packard Co 6,614,389 234,612 1.38%
14 AMBEV SA 6,376,100 41,763 0.25%
15 E M C CORP MASS COM 6,080,153 177,905 1.05%
16 MARATHON OIL CORP 5,953,036 223,775 1.32%
17 VANTIV INC 5,718,961 176,716 1.04%
18 CHESAPEAKE ENERGY CORP 5,472,232 125,807 0.74%
19 SOUTHWEST AIRLS CO 5,396,557 182,242 1.07%
20 XEROX CORP 5,107,561 67,573 0.40%
21 BROADCOM CORP CL A 5,018,884 202,863 1.19%
22 VALERO ENERGY CORP NEW 4,855,822 224,679 1.32%
23 METLIFE INC 4,733,212 254,268 1.50%
24 National Australia Bank ADR 4,678,668 212,833 1.25%
25 B2GOLD CORP 4,262,862 8,697 0.05%
26 BELLATRIX EXPLORATION LTD 4,212,215 25,932 0.15%
27 TAIWAN SEMICONDUCTOR MFG LTD 4,109,268 82,925 0.49%
28 CBS CORP NEW 4,073,685 217,942 1.28%
29 GOLD FIELDS LTD NEW 3,935,403 15,348 0.09%
30 CANADIAN NAT RES LTD 3,770,461 146,797 0.86%
31 BANCO BRADESCO S A 3,569,270 50,862 0.30%
32 MOODYS CORP 3,431,825 324,307 1.91%
33 VERIZON COMMUNICATIONS INC 3,427,020 171,317 1.01%
34 SUNCOR ENERGY INC NEW 3,365,595 122,059 0.72%
35 NXP SEMICONDUCTORS N V 3,292,768 225,324 1.33%
36 POPULAR INC COM NEW 3,245,200 95,522 0.56%
37 MACYS INC 3,198,783 186,105 1.10%
38 Arris Group Inc 3,051,637 86,529 0.51%
39 AMERISOURCEBERGEN CORP 2,821,307 218,087 1.28%
40 EMERSON ELEC CO 2,794,947 174,908 1.03%
41 DANA INCORPORATED 2,752,494 52,765 0.31%
42 Medtronic Inc 2,728,525 169,032 1.00%
43 ST JUDE MED INC 2,714,539 163,225 0.96%
44 LINCOLN NATL CORP IND 2,694,606 144,377 0.85%
45 FIRST AMERN FINL CORP 2,627,978 71,271 0.42%
46 PEPSICO INC 2,621,406 244,027 1.44%
47 HESS CORP 2,590,388 244,325 1.44%
48 JOHNSON & JOHNSON 2,533,077 270,001 1.59%
49 GAP 2,527,723 105,381 0.62%
50 AMDOCS LTD 2,408,187 110,488 0.65%
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