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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
251 SOUTHWEST AIRLS CO 2,214,515 84,240 0.53%
252 SOUTHWESTERN ENERGY CO 802,782 10,187 0.06%
253 ST JUDE MED INC 2,784,475 175,673 1.10%
254 STAPLES INC 1,754,410 20,579 0.13%
255 STARZ SERIES A 1,675,520 62,564 0.39%
256 STATE STR CORP 36,905 2,480 0.02%
257 STILLWATER MNG CO 586,483 6,058 0.04%
258 SUNCOR ENERGY INC NEW 1,615,378 43,002 0.27%
259 SUNPOWER CORP 346,332 6,940 0.04%
260 SYMANTEC CORP 128,278 2,498 0.02%
261 SYNAPTICS INC 968,631 79,873 0.50%
262 SYNCHRONY FINL 14,761 462 0.00%
263 SYNNEX CORP 498,691 42,419 0.27%
264 SYNOPSYS INC 68,752 3,175 0.02%
265 Servicemaster Global Hldgs I 3,398,858 114,032 0.72%
266 Skyline Corp 144,620 417 0.00%
267 TAHOE RES INC 988,187 7,599 0.05%
268 TAIWAN SEMICONDUCTOR MFG LTD 986,226 20,464 0.13%
269 TANGER FACTORY OUTLET CTRS I 17,257 569 0.00%
270 TATA MTRS LTD 68,060 1,531 0.01%
271 TD AMERITRADE HLDG CORP 24,715 787 0.00%
272 TE CONNECTIVITY LTD 61,668 3,693 0.02%
273 TERNIUM SA 1,411,299 17,345 0.11%
274 TEVA PHARMACEUTICAL INDS LTD 809,010 45,677 0.29%
275 THERMO FISHER SCIENTIFIC INC 1,698,528 207,696 1.30%
276 TIME INC NEW 2,087,586 39,769 0.25%
277 TIME WARNER INC 204,681 14,072 0.09%
278 TOWERS WATSON & CO 704,391 82,681 0.52%
279 TURKCELL ILETISIM HIZMETLERI 15,034 130 0.00%
280 TWENTY FIRST CENTY FOX INC 3,414,266 92,117 0.58%
281 TYSON FOODS INC 2,691,402 115,999 0.73%
282 U S SILICA HLDGS INC 592,997 8,355 0.05%
283 ULTRAPAR PARTICIPACOES S A 13,900 232 0.00%
284 UNITEDHEALTH GROUP INC 2,362,714 274,098 1.72%
285 V F CORP 1,337,504 91,231 0.57%
286 VALEANT PHARMACEUTICALS INTL 1,210,348 215,878 1.35%
287 VALERO ENERGY CORP NEW 4,160,463 250,044 1.57%
288 VANTIV INC 5,037,177 226,270 1.42%
289 VENTAS INC 212,383 11,906 0.07%
290 VERISIGN INC 1,169,831 82,543 0.52%
291 VERIZON COMMUNICATIONS INC 251,263 10,932 0.07%
292 VISA INC 2,259,743 157,414 0.99%
293 VISTEON CORP COM NEW 367,385 37,194 0.23%
294 VOYA FINANCIAL INC 5,120,555 198,524 1.25%
295 Vaneck Vectors Gold 927,472 12,743 0.08%
296 WAL-MART STORES INC 325,117 21,081 0.13%
297 WASHINGTON FED INC 1,773,427 40,345 0.25%
298 WEATHERFORD INTL PLC 1,899,845 16,111 0.10%
299 WEIGHT WATCHERS INTL INC NEW 698,993 4,460 0.03%
300 WELLS FARGO & CO NEW 148,571 7,629 0.05%
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