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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
101 ENOVA INTL INC COM 841,396 8,599 0.05%
102 EOG RES INC 470,910 34,282 0.22%
103 EQUITY RESIDENTIAL 24,160 1,815 0.01%
104 ESSEX PPTY TR INC 3,100 693 0.00%
105 EXXON MOBIL CORP 683,758 50,837 0.32%
106 FACTSET RESH SYS INC 453,158 72,419 0.45%
107 FIDELITY NATL INFORMATION SV 280,905 18,843 0.12%
108 FIRST AMERN FINL CORP 2,119,561 82,811 0.52%
109 FIRST SOLAR INC 245,774 10,507 0.07%
110 FISERV INC 1,793,848 155,365 0.97%
111 FOMENTO ECONOMICO MEXICANO S 604,897 53,987 0.34%
112 FRANCO NEVADA CORP 181,797 7,975 0.05%
113 FRANKLIN RESOURCES INC 35,591 1,326 0.01%
114 FREEPORT-MCMORAN INC 669,207 6,485 0.04%
115 GAP 3,728,340 106,258 0.67%
116 GENERAL ELECTRIC CO 672,623 16,964 0.11%
117 GENERAL GROWTH 72,000 1,870 0.01%
118 GOLD FIELDS LTD NEW 3,918,703 10,424 0.07%
119 GOLDCORP INC NEW 1,597,356 19,999 0.13%
120 GOLDMAN SACHS GROUP INC 1,291,609 224,430 1.41%
121 GOOGLE INC 2,654 1,615 0.01%
122 GRAHAM HLDGS CO 25,709 14,834 0.09%
123 GRUPO AEROPORTUARIO DEL SURE 21,515 3,276 0.02%
124 GRUPO TELEVISA SA 5,530 144 0.00%
125 HALLIBURTON CO 305,566 10,802 0.07%
126 HARRIS CORP 241,235 17,646 0.11%
127 HCP INC 28,609 1,066 0.01%
128 HELMERICH & PAYNE INC 931,442 44,020 0.28%
129 HESS CORP 3,019,438 151,153 0.95%
130 HOME DEPOT INC 110,946 12,813 0.08%
131 HONEYWELL INTL INC 1,024,007 96,963 0.61%
132 HOST HOTELS & RESORTS INC 75,200 1,189 0.01%
133 Hewlett Packard Co 6,873,746 176,037 1.10%
134 ICICI BANK LIMITED 276,839 2,320 0.01%
135 IDEX CORP 1,273,316 90,787 0.57%
136 ILLINOIS TOOL WKS INC 165,232 13,600 0.09%
137 INTEL CORP 96,342 2,904 0.02%
138 INTERCONTINENTAL EXCHANGE IN 9,863 2,318 0.01%
139 INTERDIGITAL INC 193,672 9,800 0.06%
140 INTERNATIONAL BUSINESS MACHS 22,208 3,219 0.02%
141 INTERNATIONAL SPEEDWAY CORP 604,825 19,185 0.12%
142 INTERPUBLIC GROUP COS INC 514,208 9,837 0.06%
143 INTUIT 441,455 39,179 0.25%
144 INVESCO LTD 38,321 1,197 0.01%
145 ISHARES INC 20,684 1,009 0.01%
146 ISHARES INC 5,852 214 0.00%
147 ISHARES MSCI TAIWAN ETF 109,562 1,442 0.01%
148 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,716 21,523 0.14%
149 ISHARES TR 120,206 2,535 0.02%
150 ISHARES TR 57,551 1,643 0.01%
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