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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 HONEYWELL INTL INC 1,024,007 96,963 0.61%
202 ALASKA AIR GROUP INC 1,043,035 82,869 0.52%
203 AMERICAN FINL GROUP INC OHIO 1,113,147 76,707 0.48%
204 CARDINAL HEALTH INC 1,145,267 87,979 0.55%
205 VERISIGN 1,169,831 82,543 0.52%
206 ANHEUSER BUSCH INBEV SA/NV 1,204,800 128,094 0.80%
207 VALEANT PHARMACEUTICALS INTL 1,210,348 215,878 1.35%
208 BANK AMER CORP 1,228,913 19,146 0.12%
209 JONES LANG LASALLE INC 1,230,846 176,959 1.11%
210 KEYCORP NEW 1,238,178 16,109 0.10%
211 LINCOLN NATL CORP IND 1,261,653 59,878 0.38%
212 IDEX CORP 1,273,316 90,787 0.57%
213 CIGNA CORPORATION 1,283,465 173,293 1.09%
214 GOLDMAN SACHS GROUP INC 1,291,609 224,430 1.41%
215 Xerox Corp 1,299,670 12,646 0.08%
216 V F CORP 1,337,504 91,231 0.57%
217 TERNIUM SA 1,411,299 17,345 0.11%
218 COLGATE PALMOLIVE CO 1,437,563 91,228 0.57%
219 NETEASE INC 1,588,612 190,824 1.20%
220 GOLDCORP INC NEW 1,597,356 19,999 0.13%
221 ANGLOGOLD ASHANTI LIMITED 1,601,397 13,115 0.08%
222 SUNCOR ENERGY INC NEW 1,615,378 43,002 0.27%
223 SILICON MOTION TECHNOLOGY CO 1,616,345 44,142 0.28%
224 WESTROCK CO 1,619,807 83,323 0.52%
225 MYLAN N V 1,651,422 66,486 0.42%
226 REYNOLDS AMERICAN INC 1,656,012 73,312 0.46%
227 PRIMERO MNG CORP 1,656,820 3,856 0.02%
228 STARZ SERIES A 1,675,520 62,564 0.39%
229 ALLIED WRLD ASSUR COM HLDG A 1,684,900 64,313 0.40%
230 THERMO FISHER SCIENTIFIC INC 1,698,528 207,696 1.30%
231 EMERSON ELEC CO 1,722,911 76,101 0.48%
232 AVIANCA HLDGS SA 1,726,948 8,186 0.05%
233 STAPLES INC 1,754,410 20,579 0.13%
234 WASHINGTON FED INC 1,773,427 40,345 0.25%
235 CDN IMPERIAL BK COMM TORONTO 1,789,098 127,947 0.80%
236 FISERV INC 1,793,848 155,365 0.97%
237 QUEST DIAGNOSTICS INC 1,861,705 114,439 0.72%
238 WEATHERFORD INTL PLC 1,899,845 16,111 0.10%
239 SILVER STD RES INC 1,914,200 12,481 0.08%
240 CHECK POINT SOFTWARE TECH LT 1,963,561 155,769 0.98%
241 ORACLE CORP 1,967,440 71,064 0.45%
242 APPLE INC 1,980,251 218,422 1.37%
243 REGAL BELOIT CORP 2,043,018 115,328 0.72%
244 TIME INC NEW 2,087,586 39,769 0.25%
245 AMERISOURCEBERGEN CORP 2,107,883 200,228 1.26%
246 FIRST AMERN FINL CORP 2,119,561 82,811 0.52%
247 PAN AMERN SILVER CORP 2,169,964 13,779 0.09%
248 ZIMMER BIOMET HLDGS INC 2,205,986 207,208 1.30%
249 OCCIDENTAL PETE CORP DEL 2,206,531 145,962 0.92%
250 SOUTHWEST AIRLS CO 2,214,515 84,240 0.53%
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