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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 NVIDIA CORPORATION 106,463 2,624 0.02%
102 ISHARES MSCI TAIWAN ETF 109,562 1,442 0.01%
103 HOME DEPOT INC 110,946 12,813 0.08%
104 ISHARES TR 120,206 2,535 0.02%
105 CEMENTOS PACASMAYO S A A 125,258 748 0.00%
106 SYMANTEC CORP 128,278 2,498 0.02%
107 Key Energy Services, Inc. 136,771 64 0.00%
108 PENNEY J C INC 143,056 1,329 0.01%
109 Skyline Corporation 144,620 417 0.00%
110 WELLS FARGO CO NEW 148,571 7,629 0.05%
111 SOUTHERN COPPER CORP 149,200 3,987 0.03%
112 ILLINOIS TOOL WKS INC 165,232 13,600 0.09%
113 NIKE INC 175,459 21,576 0.14%
114 JAZZ PHARMACEUTICALS PLC 180,458 23,967 0.15%
115 FRANCO NEVADA CORP 181,797 7,975 0.05%
116 MONDELEZ INTL INC 184,430 7,722 0.05%
117 APACHE CORP 189,876 7,436 0.05%
118 PATTERSON COS INC 190,900 8,256 0.05%
119 INTERDIGITAL INC 193,672 9,800 0.06%
120 ARCHER DANIELS MIDLAND CO 194,781 8,074 0.05%
121 MONSANTO CO NEW 200,479 17,109 0.11%
122 PRICELINE GRP INC 201,119 248,756 1.56%
123 TIME WARNER INC 204,681 14,072 0.09%
124 PLUM CREEK TIMBER 212,300 8,388 0.05%
125 VENTAS INC 212,383 11,906 0.07%
126 ZOETIS INC 214,172 8,820 0.06%
127 DIGITAL RLTY TR INC 230,500 15,056 0.09%
128 PILGRIMS PRIDE CORP NEW 241,005 5,008 0.03%
129 HARRIS CORP 241,235 17,646 0.11%
130 FIRST SOLAR INC 245,774 10,507 0.07%
131 ABBVIE INC 247,738 13,479 0.08%
132 VERIZON COMMUNICATIONS INC 251,263 10,932 0.07%
133 CORNING INC 259,271 4,439 0.03%
134 MERCK & CO INC 272,219 13,445 0.08%
135 ICICI BANK LIMITED 276,839 2,320 0.01%
136 FIDELITY NATL INFORMATION SV 280,905 18,843 0.12%
137 MOTOROLA SOLUTIONS INC 287,486 19,658 0.12%
138 RANGE RES CORP 301,760 9,693 0.06%
139 HALLIBURTON CO 305,566 10,802 0.07%
140 MARSH & MCLENNAN COS INC 312,159 16,301 0.10%
141 NORTHERN TRUST 324,737 22,134 0.14%
142 WAL-MART STORES INC 325,117 21,081 0.13%
143 JPMORGAN CHASE & CO 326,594 19,912 0.12%
144 SUNPOWER CORP 346,332 6,940 0.04%
145 ISHARES TR 355,630 19,183 0.12%
146 VISTEON CORP COM NEW 367,385 37,194 0.23%
147 SCHLUMBERGER LTD 387,907 26,754 0.17%
148 SHAW COMMUNICATIONS INC 436,826 8,419 0.05%
149 AGNICO EAGLE MINES LTD 440,073 11,104 0.07%
150 INTUIT 441,455 39,179 0.25%
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