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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 (2015Q2)
Portfolio Summary: 285 holdings with a total value of $17,533,061,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FOSSIL GROUP INC 725,784 50,340,000 0.29%
102 EOG RES INC 569,954 49,899,000 0.28%
103 CHEVRON CORP NEW 502,707 48,496,000 0.28%
104 TIME INC NEW 2,046,090 47,081,000 0.27%
105 APACHE CORP 794,962 45,814,000 0.26%
106 COMCAST CORP NEW 761,140 45,775,000 0.26%
107 PHILLIPS 66 560,004 45,114,000 0.26%
108 INTUIT 441,455 44,485,000 0.25%
109 WASHINGTON FED INC 1,858,989 43,407,000 0.25%
110 QUALCOMM INC 676,538 42,372,000 0.24%
111 BAKER HUGHES INC 676,353 41,731,000 0.24%
112 VISTEON CORP COM NEW 371,481 38,998,000 0.22%
113 NOBLE ENERGY INC 890,903 38,024,000 0.22%
114 SYNNEX CORP 504,157 36,899,000 0.21%
115 PRESTIGE BRANDS HLDGS INC 797,605 36,881,000 0.21%
116 SCHLUMBERGER LTD 425,782 36,698,000 0.21%
117 TEVA PHARMACEUTICAL INDS LTD 609,568 36,025,000 0.21%
118 JAZZ PHARMACEUTICALS PLC 183,758 32,354,000 0.18%
119 ENCANA CORP 2,779,665 30,659,000 0.17%
120 WHITING PETE CORP NEW 902,738 30,332,000 0.17%
121 SM ENERGY CO 620,565 28,620,000 0.16%
122 CARNIVAL CORP 566,170 27,963,000 0.16%
123 GRAHAM HLDGS CO 25,592 27,513,000 0.16%
124 ANTHEM INC 165,092 27,098,000 0.15%
125 SOUTHWESTERN ENERGY CO 1,175,639 26,722,000 0.15%
126 BARRICK GOLD CORP 2,483,734 26,528,000 0.15%
127 GOLDCORP INC NEW 1,628,238 26,377,000 0.15%
128 CASH AMER INTL 987,894 25,873,000 0.15%
129 TERNIUM SA 1,485,759 25,718,000 0.15%
130 CHESAPEAKE ENERGY CORP 2,300,325 25,695,000 0.15%
131 STAPLES INC 1,662,837 25,458,000 0.15%
132 JOY GLOBAL INCORPORATED 692,780 25,079,000 0.14%
133 NIKE INC 225,175 24,323,000 0.14%
134 NORTHERN TRUST 302,337 23,117,000 0.13%
135 WAL-MART STORES INC 324,565 23,021,000 0.13%
136 M D C HLDGS INC COM 747,334 22,398,000 0.13%
137 INTERNATIONAL SPEEDWAY CORP 597,423 21,908,000 0.12%
138 CEB Inc 248,524 21,636,000 0.12%
139 BANK AMER CORP 1,225,153 20,852,000 0.12%
140 CENOVUS ENERGY INC 1,193,589 19,092,000 0.11%
141 KINROSS GOLD CORP 8,201,471 19,089,000 0.11%
142 SUPERIOR ENERGY SVCS INC 896,461 18,862,000 0.11%
143 COACH INC 542,351 18,771,000 0.11%
144 PAN AMERN SILVER CORP 2,169,964 18,640,000 0.11%
145 AVIANCA HLDGS SA 1,809,522 18,530,000 0.11%
146 WEATHERFORD INTL PLC 1,504,356 18,458,000 0.11%
147 HALLIBURTON CO 421,009 18,133,000 0.10%
148 ABBVIE INC 261,395 17,563,000 0.10%
149 KEYCORP 1,128,229 16,946,000 0.10%
150 U S SILICA HLDGS INC 572,710 16,815,000 0.10%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030872, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.