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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 ANADARKO PETE CORP 574,173 34,650 0.22%
202 BAKER HUGHES INC 667,272 34,725 0.22%
203 QUALCOMM INC 689,397 37,041 0.23%
204 VISTEON CORP COM NEW 367,385 37,194 0.23%
205 PRESTIGE BRANDS HLDGS INC 835,013 37,709 0.24%
206 PHILLIPS 66 503,065 38,656 0.24%
207 INTUIT 441,455 39,179 0.25%
208 TIME INC NEW 2,087,586 39,769 0.25%
209 WASHINGTON FED INC 1,773,427 40,345 0.25%
210 SYNNEX CORP 498,691 42,419 0.27%
211 SUNCOR ENERGY INC NEW 1,615,378 43,002 0.27%
212 HELMERICH & PAYNE INC 931,442 44,020 0.28%
213 SILICON MOTION TECHN 1,616,345 44,142 0.28%
214 TEVA PHARMACEUTICAL INDS LTD 809,010 45,677 0.29%
215 CONOCOPHILLIPS 958,451 45,967 0.29%
216 EXXON MOBIL CORP 683,758 50,837 0.32%
217 JOY GLOBAL INCORPORATED 3,595,500 53,681 0.34%
218 FOMENTO ECONOMICO MEXICANO S 604,897 53,987 0.34%
219 CHEVRON CORP NEW 706,362 55,718 0.35%
220 NEWMONT CORP 3,555,539 57,138 0.36%
221 AMERIPRISE FINANCIAL, INC. 2,336,005 57,536 0.36%
222 PROCTER AND GAMBLE CO 801,672 57,672 0.36%
223 LINCOLN NATL CORP IND 1,261,653 59,878 0.38%
224 STARZ SERIES A 1,675,520 62,564 0.39%
225 AMBEV SA 13,017,575 63,786 0.40%
226 ALLIED WRLD ASSUR COM HLDG A 1,684,900 64,313 0.40%
227 CANADIAN NAT RES LTD 3,410,925 66,122 0.41%
228 MYLAN N V 1,651,422 66,486 0.42%
229 CHEMED CORP NEW COM 529,466 70,668 0.44%
230 ORACLE CORP 1,967,440 71,064 0.45%
231 FACTSET RESH SYS INC 453,158 72,419 0.45%
232 MEDNAX INC 951,386 73,057 0.46%
233 REYNOLDS AMERICAN INC 1,656,012 73,312 0.46%
234 EMERSON ELEC CO 1,722,911 76,101 0.48%
235 AMERICAN FINL GROUP INC OHIO 1,113,147 76,707 0.48%
236 SYNAPTICS INC 968,631 79,873 0.50%
237 Arris Group Inc 3,132,390 81,348 0.51%
238 VERISIGN INC 1,169,831 82,543 0.52%
239 TOWERS WATSON & CO 704,391 82,681 0.52%
240 FIRST AMERN FINL CORP 2,119,561 82,811 0.52%
241 ALASKA AIR GROUP INC 1,043,035 82,869 0.52%
242 WESTROCK CO 1,619,807 83,323 0.52%
243 SOUTHWEST AIRLS CO 2,214,515 84,240 0.53%
244 CARDINAL HEALTH INC 1,145,267 87,979 0.55%
245 3M CO 621,956 88,175 0.55%
246 ON SEMICONDUCTOR CORP 9,432,211 88,663 0.56%
247 IDEX CORP 1,273,316 90,787 0.57%
248 COLGATE PALMOLIVE CO 1,437,563 91,228 0.57%
249 V F CORP 1,337,504 91,231 0.57%
250 TWENTY FIRST CENTY FOX INC 3,414,266 92,117 0.58%
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