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 EQUITY RESIDENTIAL 24,160 1,815 0.01%
52 TD AMERITRADE HLDG CORP 24,715 787 0.00%
53 McGraw Hill Group Inc 25,291 2,188 0.01%
54 E TRADE FINANCIAL CORP 25,590 674 0.00%
55 GRAHAM HLDGS CO 25,709 14,834 0.09%
56 CABLE ONE INC 25,815 10,827 0.07%
57 SK TELECOM LTD 27,000 659 0.00%
58 DOW CHEM CO 27,248 1,155 0.01%
59 C&J ENERGY SVCS LTD 27,481 97 0.00%
60 COBALT INTL ENERGY INC 27,789 197 0.00%
61 HCP INC 28,609 1,066 0.01%
62 CME GROUP INC 28,660 2,658 0.02%
63 LASALLE HOTEL PPTYS 30,263 859 0.01%
64 CEMEX SAB DE CV 32,242 225 0.00%
65 ADECOAGRO S A 33,500 267 0.00%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,716 21,523 0.14%
67 FRANKLIN RESOURCES INC 35,591 1,326 0.01%
68 NAVIENT CORPORATION 36,251 407 0.00%
69 STATE STR CORP 36,905 2,480 0.02%
70 BAYTEX ENERGY CORP 37,709 120 0.00%
71 INVESCO LTD 38,321 1,197 0.01%
72 DISCOVER FINL SVCS 40,157 2,088 0.01%
73 AGRIUM INC 41,375 3,703 0.02%
74 BRIXMOR PROPERTY 42,355 994 0.01%
75 ATENTO S A 44,100 465 0.00%
76 CF INDS HLDGS INC 44,435 1,995 0.01%
77 CARE CAP PPTYS INC 48,620 1,601 0.01%
78 CAPITAL ONE FINL CORP 49,051 3,557 0.02%
79 PROLOGIS INC 55,200 2,147 0.01%
80 ISHARES TR 57,223 6,643 0.04%
81 ISHARES TR 57,551 1,643 0.01%
82 TE CONNECTIVITY LTD 61,668 3,693 0.02%
83 BUNGE LIMITED 64,871 4,755 0.03%
84 ANTHEM INC 65,784 9,210 0.06%
85 TATA MTRS LTD 68,060 1,531 0.01%
86 SYNOPSYS INC 68,752 3,175 0.02%
87 SEAGATE TECHNOLOGY PLC 69,456 3,112 0.02%
88 GENERAL GROWTH 72,000 1,870 0.01%
89 DEERE & CO 73,125 5,411 0.03%
90 HOST HOTELS & RESORTS INC 75,200 1,189 0.01%
91 NIELSEN HLDGS PLC 76,820 3,416 0.02%
92 AMERICAN EXPRESS CO 81,345 6,030 0.04%
93 BARCLAYS BK PLC 83,266 5,500 0.03%
94 ROCKWELL AUTOMATION INC 89,138 9,045 0.06%
95 DST SYS INC DEL 90,140 9,477 0.06%
96 ABERCROMBIE & FITCH CO 93,014 1,971 0.01%
97 INTEL CORP 96,342 2,904 0.02%
98 BERKSHIRE HATHAWAY INC DEL 102,698 13,392 0.08%
99 SIGNET JEWELERS LIMITED 103,604 14,050 0.09%
100 SCHWAB CHARLES CORP 104,471 2,984 0.02%
Page 2 of 7