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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
151 HOME DEPOT INC 110,946 12,813 0.08%
152 ANGLOGOLD ASHANTI LIMITED 1,601,397 13,115 0.08%
153 LEUCADIA NATL CORP 657,306 13,317 0.08%
154 BERKSHIRE HATHAWAY INC DEL 102,698 13,392 0.08%
155 MERCK & CO INC 272,219 13,445 0.08%
156 ABBVIE INC 247,738 13,479 0.08%
157 ILLINOIS TOOL WKS INC 165,232 13,600 0.09%
158 PAN AMERN SILVER CORP 2,169,964 13,779 0.09%
159 SIGNET JEWELERS LIMITED 103,604 14,050 0.09%
160 TIME WARNER INC 204,681 14,072 0.09%
161 KINROSS GOLD CORP 8,155,644 14,086 0.09%
162 GRAHAM HLDGS CO 25,709 14,834 0.09%
163 WHITING PETE CORP NEW 981,210 14,983 0.09%
164 DIGITAL RLTY TR INC 230,500 15,056 0.09%
165 SM ENERGY CO 476,488 15,267 0.10%
166 CENOVUS ENERGY INC 1,017,099 15,355 0.10%
167 COACH INC 541,997 15,680 0.10%
168 KEYCORP 1,238,178 16,109 0.10%
169 WEATHERFORD INTL PLC 1,899,845 16,111 0.10%
170 MARSH & MCLENNAN COS INC 312,159 16,301 0.10%
171 GENERAL ELECTRIC CO 672,623 16,964 0.11%
172 MONSANTO CO NEW 200,479 17,109 0.11%
173 TERNIUM SA 1,411,299 17,345 0.11%
174 HARRIS CORP 241,235 17,646 0.11%
175 BARRICK GOLD CORP 2,859,081 18,142 0.11%
176 FIDELITY NATL INFORMATION SV 280,905 18,843 0.12%
177 BANK AMER CORP 1,228,913 19,146 0.12%
178 ISHARES TR 355,630 19,183 0.12%
179 INTERNATIONAL SPEEDWAY CORP 604,825 19,185 0.12%
180 M D C HLDGS INC COM 746,553 19,545 0.12%
181 MOTOROLA SOLUTIONS INC 287,486 19,658 0.12%
182 JPMORGAN CHASE & CO 326,594 19,912 0.12%
183 GOLDCORP INC NEW 1,597,356 19,999 0.13%
184 TAIWAN SEMICONDUCTOR MFG LTD 986,226 20,464 0.13%
185 STAPLES INC 1,754,410 20,579 0.13%
186 ENCANA CORP 3,238,363 20,749 0.13%
187 BANK NEW YORK MELLON CORP 535,028 20,946 0.13%
188 WAL-MART STORES INC 325,117 21,081 0.13%
189 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,716 21,523 0.14%
190 NIKE INC 175,459 21,576 0.14%
191 NORTHERN TRUST 324,737 22,134 0.14%
192 JAZZ PHARMACEUTICALS PLC 180,458 23,967 0.15%
193 SCHLUMBERGER LTD 387,907 26,754 0.17%
194 CARNIVAL CORP 545,852 27,129 0.17%
195 CASH AMER INTL 976,808 27,321 0.17%
196 AVON PRODS INC 8,642,210 28,087 0.18%
197 NOBLE ENERGY INC 986,289 29,766 0.19%
198 SCORPIO TANKERS INC 3,692,662 33,862 0.21%
199 EOG RES INC 470,910 34,282 0.22%
200 BANCO BRADESCO S A 6,395,874 34,282 0.22%
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