Dark
Light
System
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 TYSON FOODS INC 2,691,402 115,999 0.73%
52 REGAL BELOIT CORP 2,043,018 115,328 0.72%
53 QUEST DIAGNOSTICS INC 1,861,705 114,439 0.72%
54 SERVICEMASTER GLOBAL HLDGS I 3,398,858 114,032 0.72%
55 GAP 3,728,340 106,258 0.67%
56 MARATHON OIL CORP 6,726,502 103,588 0.65%
57 MORGAN STANLEY 3,228,489 101,697 0.64%
58 Wuxi Pharmatech Inc ADR 2,301,433 99,445 0.62%
59 HONEYWELL INTL INC 1,024,007 96,963 0.61%
60 TWENTY FIRST CENTY FOX INC 3,414,266 92,117 0.58%
61 V F CORP 1,337,504 91,231 0.57%
62 COLGATE PALMOLIVE CO 1,437,563 91,228 0.57%
63 IDEX CORP 1,273,316 90,787 0.57%
64 ON SEMICONDUCTOR CORP 9,432,211 88,663 0.56%
65 3M CO 621,956 88,175 0.55%
66 CARDINAL HEALTH INC 1,145,267 87,979 0.55%
67 SOUTHWEST AIRLS CO 2,214,515 84,240 0.53%
68 WESTROCK CO 1,619,807 83,323 0.52%
69 ALASKA AIR GROUP INC 1,043,035 82,869 0.52%
70 FIRST AMERN FINL CORP 2,119,561 82,811 0.52%
71 TOWERS WATSON & CO 704,391 82,681 0.52%
72 VERISIGN 1,169,831 82,543 0.52%
73 Arris Group Inc 3,132,390 81,348 0.51%
74 SYNAPTICS INC 968,631 79,873 0.50%
75 AMERICAN FINL GROUP INC OHIO 1,113,147 76,707 0.48%
76 EMERSON ELEC CO 1,722,911 76,101 0.48%
77 REYNOLDS AMERICAN INC 1,656,012 73,312 0.46%
78 MEDNAX INC 951,386 73,057 0.46%
79 FACTSET RESH SYS INC 453,158 72,419 0.45%
80 ORACLE CORP 1,967,440 71,064 0.45%
81 CHEMED CORP NEW 529,466 70,668 0.44%
82 MYLAN N V 1,651,422 66,486 0.42%
83 CANADIAN NAT RES LTD 3,410,925 66,122 0.41%
84 ALLIED WRLD ASSUR COM HLDG A 1,684,900 64,313 0.40%
85 AMBEV SA 13,017,575 63,786 0.40%
86 STARZ SERIES A 1,675,520 62,564 0.39%
87 LINCOLN NATL CORP IND 1,261,653 59,878 0.38%
88 PROCTER AND GAMBLE CO 801,672 57,672 0.36%
89 AMERIPRISE FINANCIAL, INC. 2,336,005 57,536 0.36%
90 NEWMONT CORP 3,555,539 57,138 0.36%
91 CHEVRON CORP NEW 706,362 55,718 0.35%
92 FOMENTO ECONOMICO MEXICANO S 604,897 53,987 0.34%
93 JOY GLOBAL INC 3,595,500 53,681 0.34%
94 EXXON MOBIL CORP 683,758 50,837 0.32%
95 CONOCOPHILLIPS 958,451 45,967 0.29%
96 TEVA PHARMACEUTICAL INDS LTD 809,010 45,677 0.29%
97 SILICON MOTION TECHNOLOGY CO 1,616,345 44,142 0.28%
98 HELMERICH & PAYNE INC 931,442 44,020 0.28%
99 SUNCOR ENERGY INC NEW 1,615,378 43,002 0.27%
100 SYNNEX CORP 498,691 42,419 0.27%
Page 2 of 7