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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 (2015Q3)
Original 13F HR (0001140361-15-039049) filed in 2015.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 10,511,382 521,470 3.27%
2 MOODYS CORP 3,600,825 353,601 2.22%
3 PEPSICO INC 3,189,320 300,753 1.89%
4 JOHNSON & JOHNSON 3,151,002 294,146 1.85%
5 ACTIVISION BLIZZARD INC 9,116,797 281,618 1.77%
6 NXP SEMICONDUCTORS N V 3,151,697 274,418 1.72%
7 UNITEDHEALTH GROUP INC 2,362,714 274,098 1.72%
8 CISCO SYS INC 10,115,166 265,523 1.67%
9 AMERICAN INTL GROUP INC 4,401,551 250,096 1.57%
10 VALERO ENERGY CORP NEW 4,160,463 250,044 1.57%
11 PRICELINE GRP INC 201,119 248,756 1.56%
12 PFIZER INC 7,765,666 243,920 1.53%
13 MICROSOFT CORP 5,486,134 242,816 1.52%
14 PHILIP MORRIS INTL INC 3,000,735 238,048 1.49%
15 COMCAST CORP NEW 4,048,560 230,282 1.44%
16 VANTIV INC 5,037,177 226,270 1.42%
17 GOLDMAN SACHS GROUP INC 1,291,609 224,430 1.41%
18 APPLE INC 1,980,251 218,422 1.37%
19 VALEANT PHARMACEUTICALS INTL 1,210,348 215,878 1.35%
20 PAYPAL HLDGS INC 6,919,320 214,776 1.35%
21 THERMO FISHER SCIENTIFIC INC 1,698,528 207,696 1.30%
22 ZIMMER BIOMET HLDGS INC 2,205,986 207,208 1.30%
23 CENCORA 2,107,883 200,228 1.26%
24 VOYA FINANCIAL INC 5,120,555 198,524 1.25%
25 NETEASE INC 1,588,612 190,824 1.20%
26 ALLIANCE DATA SYSTEM 719,936 186,449 1.17%
27 ITAU UNIBANCO HLDG SA 28,140,151 186,288 1.17%
28 AMDOCS LTD 3,139,518 178,576 1.12%
29 JONES LANG LASALLE 1,230,846 176,959 1.11%
30 Hewlett Packard Co 6,873,746 176,037 1.10%
31 ST JUDE 2,784,475 175,673 1.10%
32 MEDTRONIC PLC 2,624,315 175,672 1.10%
33 CIGNA CORPORATION 1,283,465 173,293 1.09%
34 MACYS INC 3,316,047 170,180 1.07%
35 EBAY INC 6,959,338 170,086 1.07%
36 WESTERN UN CO 8,666,114 159,110 1.00%
37 VISA INC 2,259,743 157,414 0.99%
38 MARATHON PETE CORP 3,383,105 156,739 0.98%
39 CHECK POINT SOFTWARE TECH LT 1,963,561 155,769 0.98%
40 FISERV INC 1,793,848 155,365 0.97%
41 HESS CORP 3,019,438 151,153 0.95%
42 OCCIDENTAL PETE CORP DEL 2,206,531 145,962 0.92%
43 EMC 6,033,816 145,777 0.91%
44 ALLY FINANCIAL 7,011,435 142,893 0.90%
45 POPULAR INC COM NEW 4,571,204 138,188 0.87%
46 ANHEUSER BUSCH INBEV SA/NV 1,204,800 128,094 0.80%
47 CDN IMPERIAL BK COMM TORONTO 1,789,098 127,947 0.80%
48 CBS CORP NEW 3,180,646 126,908 0.80%
49 ALTRIA GROUP INC 2,232,774 121,463 0.76%
50 PUBLIC SVC ENTERPRISE GRP IN 2,752,162 116,031 0.73%
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