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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
201 PAN AMERN SILVER CORP 2,169,964 13,779 0.09%
202 PATTERSON COS INC 190,900 8,256 0.05%
203 PAYPAL HLDGS INC 6,919,320 214,776 1.35%
204 PENNEY J C 143,056 1,329 0.01%
205 PEPSICO INC 3,189,320 300,753 1.89%
206 PFIZER INC 7,765,666 243,920 1.53%
207 PHILIP MORRIS INTL INC 3,000,735 238,048 1.49%
208 PHILLIPS 66 503,065 38,656 0.24%
209 PILGRIMS PRIDE CORP NEW 241,005 5,008 0.03%
210 PLUM CREEK TIMBER 212,300 8,388 0.05%
211 POPULAR INC COM NEW 4,571,204 138,188 0.87%
212 PPG INDS INC 12,300 1,079 0.01%
213 PRAXAIR INC 6,756 688 0.00%
214 PRESTIGE BRANDS HLDGS INC 835,013 37,709 0.24%
215 PRETIUM RES INC 686,854 4,139 0.03%
216 PRICE T ROWE GROUP INC 23,497 1,633 0.01%
217 PRICELINE GRP INC 201,119 248,756 1.56%
218 PRIMERO MNG CORP 1,656,820 3,856 0.02%
219 PROCTER AND GAMBLE CO 801,672 57,672 0.36%
220 PROLOGIS INC 55,200 2,147 0.01%
221 PUBLIC STORAGE 5,841 1,236 0.01%
222 PUBLIC SVC ENTERPRISE GRP IN 2,752,162 116,031 0.73%
223 Patterson UTI Energy Inc Com 871,014 11,445 0.07%
224 Platinum Group Metals Ltd 8,114,996 1,816 0.01%
225 QUALCOMM INC 689,397 37,041 0.23%
226 QUEST DIAGNOSTICS INC 1,861,705 114,439 0.72%
227 RANGE RES CORP 301,760 9,693 0.06%
228 RAYMOND JAMES FINANC 11,607 576 0.00%
229 REGAL BELOIT CORP 2,043,018 115,328 0.72%
230 REYNOLDS AMERICAN INC 1,656,012 73,312 0.46%
231 ROCKWELL AUTOMATION INC 89,138 9,045 0.06%
232 RPC INC 886,362 7,844 0.05%
233 S&P GLOBAL INC 25,291 2,188 0.01%
234 SANDERSON FARMS INC 42 3 0.00%
235 SCHLUMBERGER LTD 387,907 26,754 0.17%
236 SCHWAB CHARLES CORP 104,471 2,984 0.02%
237 SCORPIO TANKERS INC 3,692,662 33,862 0.21%
238 SEAGATE TECHNOLOGY PLC 69,456 3,112 0.02%
239 SEI INVESTMENTS CO 13,016 628 0.00%
240 SHAW COMMUNICATIONS INC 436,826 8,419 0.05%
241 SHERWIN WILLIAMS CO 3,277 730 0.00%
242 SIGNET JEWELERS LIMITED 103,604 14,050 0.09%
243 SILICON MOTION TECHN 1,616,345 44,142 0.28%
244 SILVER STD RES INC 1,914,200 12,481 0.08%
245 SIMON PPTY GROUP INC NEW 17,457 3,207 0.02%
246 SK TELECOM LTD 27,000 659 0.00%
247 SL GREEN RLTY CORP 12,542 1,357 0.01%
248 SM ENERGY CO 476,488 15,267 0.10%
249 SODASTREAM INTERNATIONAL LTD 768,900 10,580 0.07%
250 SOUTHERN COPPER CORP 149,200 3,987 0.03%
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