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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
51 BOSTON PROPERTIES INC 11,056 1,309 0.01%
52 BRIXMOR PROPERTY 42,355 994 0.01%
53 BUNGE LIMITED 64,871 4,755 0.03%
54 C&J ENERGY SVCS LTD 27,481 97 0.00%
55 CABLE ONE INC 25,815 10,827 0.07%
56 CANADIAN NAT RES LTD 3,410,925 66,122 0.41%
57 CAPITAL ONE FINL CORP 49,051 3,557 0.02%
58 CARDINAL HEALTH INC 1,145,267 87,979 0.55%
59 CARE CAP PPTYS INC 48,620 1,601 0.01%
60 CARNIVAL CORP 545,852 27,129 0.17%
61 CASH AMER INTL 976,808 27,321 0.17%
62 CBS CORP NEW 3,180,646 126,908 0.80%
63 CDN IMPERIAL BK COMM TORONTO 1,789,098 127,947 0.80%
64 CEMENTOS PACASMAYO S A A 125,258 748 0.00%
65 CEMEX SAB DE CV 32,242 225 0.00%
66 CENOVUS ENERGY INC 1,017,099 15,355 0.10%
67 CF INDS HLDGS INC 44,435 1,995 0.01%
68 CHECK POINT SOFTWARE TECH LT 1,963,561 155,769 0.98%
69 CHEMED CORP NEW COM 529,466 70,668 0.44%
70 CHEMOURS CO 4,266 28 0.00%
71 CHESAPEAKE ENERGY CORP 6,192 45 0.00%
72 CHEVRON CORP NEW 706,362 55,718 0.35%
73 CHINA BIOLOGIC PRODS INC 13,983 1,256 0.01%
74 CIGNA CORPORATION 1,283,465 173,293 1.09%
75 CISCO SYS INC 10,115,166 265,523 1.67%
76 CITIGROUPINC 10,511,382 521,470 3.27%
77 CME GROUP INC 28,660 2,658 0.02%
78 COACH INC 541,997 15,680 0.10%
79 COBALT INTL ENERGY INC 27,789 197 0.00%
80 COLGATE PALMOLIVE CO 1,437,563 91,228 0.57%
81 COMCAST CORP NEW 4,048,560 230,282 1.44%
82 CONOCOPHILLIPS 958,451 45,967 0.29%
83 CORNING INC 259,271 4,439 0.03%
84 COSAN LTD 2,422,161 7,000 0.04%
85 CREDICORP LTD 1,800 191 0.00%
86 CUMMINS INC 13,570 1,473 0.01%
87 DEERE & CO 73,125 5,411 0.03%
88 DIGITAL RLTY TR INC 230,500 15,056 0.09%
89 DISCOVER FINL SVCS 40,157 2,088 0.01%
90 DOW CHEM CO 27,248 1,155 0.01%
91 DST SYS INC DEL 90,140 9,477 0.06%
92 DU PONT E I DE NEMOURS & CO 21,132 1,019 0.01%
93 E M C CORP MASS COM 6,033,816 145,777 0.91%
94 E TRADE FINANCIAL CORP 25,590 674 0.00%
95 EATON VANCE CORP 10,880 364 0.00%
96 EBAY INC 6,959,338 170,086 1.07%
97 ECOLAB INC 8,617 945 0.01%
98 ELDORADO GOLD CORP NEW 2,459,515 7,920 0.05%
99 EMERSON ELEC CO 1,722,911 76,101 0.48%
100 ENCANA CORP 3,238,363 20,749 0.13%
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