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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 WASHINGTON FED INC 1,773,427 40,345 0.25%
102 TIME INC NEW 2,087,586 39,769 0.25%
103 INTUIT 441,455 39,179 0.25%
104 PHILLIPS 66 503,065 38,656 0.24%
105 PRESTIGE CONSMR HEALTHCARE I 835,013 37,709 0.24%
106 VISTEON CORP COM NEW 367,385 37,194 0.23%
107 QUALCOMM INC 689,397 37,041 0.23%
108 BAKER HUGHES INC 667,272 34,725 0.22%
109 ANADARKO PETR 574,173 34,650 0.22%
110 EOG RES INC 470,910 34,282 0.22%
111 BANCO BRADESCO S A 6,395,874 34,282 0.22%
112 SCORPIO TANKERS INC 3,692,662 33,862 0.21%
113 NOBLE ENERGY INC 986,289 29,766 0.19%
114 AVON PRODS INC 8,642,210 28,087 0.18%
115 CASH AMER INTL 976,808 27,321 0.17%
116 CARNIVAL CORP 545,852 27,129 0.17%
117 SCHLUMBERGER LTD 387,907 26,754 0.17%
118 JAZZ PHARMACEUTICALS PLC 180,458 23,967 0.15%
119 NORTHERN TRUST 324,737 22,134 0.14%
120 NIKE INC 175,459 21,576 0.14%
121 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,716 21,523 0.14%
122 WAL-MART STORES INC 325,117 21,081 0.13%
123 BANK NEW YORK MELLON CORP 535,028 20,946 0.13%
124 ENCANA CORP 3,238,363 20,749 0.13%
125 STAPLES INC 1,754,410 20,579 0.13%
126 TAIWAN SEMICONDUCTOR MFG LTD 986,226 20,464 0.13%
127 GOLDCORP INC NEW 1,597,356 19,999 0.13%
128 JPMORGAN CHASE & CO 326,594 19,912 0.12%
129 MOTOROLA SOLUTIONS INC 287,486 19,658 0.12%
130 M D C HLDGS INC 746,553 19,545 0.12%
131 INTERNATIONAL SPEEDWAY CORP CL A 604,825 19,185 0.12%
132 ISHARES TR 355,630 19,183 0.12%
133 BANK AMER CORP 1,228,913 19,146 0.12%
134 FIDELITY NATL INFORMATION SV 280,905 18,843 0.12%
135 BARRICK GOLD CORP 2,859,081 18,142 0.11%
136 HARRIS CORP 241,235 17,646 0.11%
137 TERNIUM SA 1,411,299 17,345 0.11%
138 MONSANTO CO NEW 200,479 17,109 0.11%
139 GENERAL ELECTRIC CO 672,623 16,964 0.11%
140 MARSH & MCLENNAN COS INC 312,159 16,301 0.10%
141 WEATHERFORD INTL PLC 1,899,845 16,111 0.10%
142 KEYCORP NEW 1,238,178 16,109 0.10%
143 COACH INC 541,997 15,680 0.10%
144 CENOVUS ENERGY INC 1,017,099 15,355 0.10%
145 SM ENERGY CO 476,488 15,267 0.10%
146 DIGITAL RLTY TR INC 230,500 15,056 0.09%
147 WHITING PETROLEUM CORP COM 981,210 14,983 0.09%
148 GRAHAM HLDGS CO 25,709 14,834 0.09%
149 KINROSS GOLD CORP 8,155,644 14,086 0.09%
150 TIME WARNER INC 204,681 14,072 0.09%
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