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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 3M CO 621,956 88,175 0.55%
2 ABBVIE INC 247,738 13,479 0.08%
3 ABERCROMBIE & FITCH CO 93,014 1,971 0.01%
4 ACTIVISION BLIZZARD INC 9,116,797 281,618 1.77%
5 ADECOAGRO S A 33,500 267 0.00%
6 ADOBE INC 2,730 224 0.00%
7 AFFILIATED MANAGERS GROUP 4,800 821 0.01%
8 AGNICO EAGLE MINES LTD 440,073 11,104 0.07%
9 AGRIUM INC 41,375 3,703 0.02%
10 AIR PRODS & CHEMS INC 7,388 943 0.01%
11 ALAMOS GOLD INC NEW 913,543 3,366 0.02%
12 ALASKA AIR GROUP INC 1,043,035 82,869 0.52%
13 ALEX REAL ESTATE EQ 13,869 1,174 0.01%
14 ALLIANCE DATA SYSTEMS CORP 719,936 186,449 1.17%
15 ALLIED WRLD ASSUR COM HLDG A 1,684,900 64,313 0.40%
16 ALLY FINL INC 7,011,435 142,893 0.90%
17 ALTRIA GROUP INC 2,232,774 121,463 0.76%
18 AMBEV SA 13,017,575 63,786 0.40%
19 AMDOCS LTD 3,139,518 178,576 1.12%
20 AMERICA MOVIL SAB DE CV 7,200 119 0.00%
21 AMERICAN EXPRESS CO 81,345 6,030 0.04%
22 AMERICAN FINL GROUP INC OHIO 1,113,147 76,707 0.48%
23 AMERICAN INTL GROUP INC 4,401,551 250,096 1.57%
24 AMERIPRISE FINANCIAL, INC. 2,336,005 57,536 0.36%
25 AMERIPRISE FINL INC 16,053 1,752 0.01%
26 AMERISOURCEBERGEN CORP 2,107,883 200,228 1.26%
27 ANADARKO PETE CORP 574,173 34,650 0.22%
28 ANGLOGOLD ASHANTI LIMITED 1,601,397 13,115 0.08%
29 ANHEUSER BUSCH INBEV SA/NV 1,204,800 128,094 0.80%
30 ANTHEM INC 65,784 9,210 0.06%
31 APACHE CORP 189,876 7,436 0.05%
32 APARTMENT INVT & MGMT CO 22,000 814 0.01%
33 APPLE INC 1,980,251 218,422 1.37%
34 ARCHER DANIELS MIDLAND CO 194,781 8,074 0.05%
35 ATENTO S A 44,100 465 0.00%
36 AVALONBAY COMM 11,619 2,031 0.01%
37 AVIANCA HLDGS SA 1,726,948 8,186 0.05%
38 AVON PRODS INC 8,642,210 28,087 0.18%
39 Arris Group Inc 3,132,390 81,348 0.51%
40 B2GOLD CORP 7,684,078 8,081 0.05%
41 BAKER HUGHES INC 667,272 34,725 0.22%
42 BANCO BRADESCO S A 6,395,874 34,282 0.22%
43 BANCOLOMBIA S A 2,090 67 0.00%
44 BANK AMER CORP 1,228,913 19,146 0.12%
45 BANK NEW YORK MELLON CORP 535,028 20,946 0.13%
46 BARCLAYS BK PLC 83,266 5,500 0.03%
47 BARRICK GOLD CORP 2,859,081 18,142 0.11%
48 BAYTEX ENERGY CORP 37,709 120 0.00%
49 BERKSHIRE HATHAWAY INC DEL 102,698 13,392 0.08%
50 BLACKROCK INC 11,072 3,294 0.02%
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