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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 HONEYWELL INTL INC 1,024,007 96,963 0.61%
252 Wuxi Pharmatech Inc ADR 2,301,433 99,445 0.62%
253 MORGAN STANLEY 3,228,489 101,697 0.64%
254 MARATHON OIL CORP 6,726,502 103,588 0.65%
255 GAP 3,728,340 106,258 0.67%
256 Servicemaster Global Hldgs I 3,398,858 114,032 0.72%
257 QUEST DIAGNOSTICS INC 1,861,705 114,439 0.72%
258 REGAL BELOIT CORP 2,043,018 115,328 0.72%
259 TYSON FOODS INC 2,691,402 115,999 0.73%
260 PUBLIC SVC ENTERPRISE GRP IN 2,752,162 116,031 0.73%
261 ALTRIA GROUP INC 2,232,774 121,463 0.76%
262 CBS CORP NEW 3,180,646 126,908 0.80%
263 CDN IMPERIAL BK COMM TORONTO 1,789,098 127,947 0.80%
264 ANHEUSER BUSCH INBEV SA/NV 1,204,800 128,094 0.80%
265 POPULAR INC COM NEW 4,571,204 138,188 0.87%
266 ALLY FINL INC 7,011,435 142,893 0.90%
267 E M C CORP MASS COM 6,033,816 145,777 0.91%
268 OCCIDENTAL PETE CORP DEL 2,206,531 145,962 0.92%
269 HESS CORP 3,019,438 151,153 0.95%
270 FISERV INC 1,793,848 155,365 0.97%
271 CHECK POINT SOFTWARE TECH LT 1,963,561 155,769 0.98%
272 MARATHON PETE CORP 3,383,105 156,739 0.98%
273 VISA INC 2,259,743 157,414 0.99%
274 WESTERN UN CO 8,666,114 159,110 1.00%
275 EBAY INC 6,959,338 170,086 1.07%
276 MACYS INC 3,316,047 170,180 1.07%
277 CIGNA CORPORATION 1,283,465 173,293 1.09%
278 MEDTRONIC PLC 2,624,315 175,672 1.10%
279 ST JUDE MED INC 2,784,475 175,673 1.10%
280 Hewlett Packard Co 6,873,746 176,037 1.10%
281 JONES LANG LASALLE 1,230,846 176,959 1.11%
282 AMDOCS LTD 3,139,518 178,576 1.12%
283 ITAU UNIBANCO HLDG SA 28,140,151 186,288 1.17%
284 ALLIANCE DATA SYSTEMS CORP 719,936 186,449 1.17%
285 NETEASE INC 1,588,612 190,824 1.20%
286 VOYA FINANCIAL INC 5,120,555 198,524 1.25%
287 AMERISOURCEBERGEN CORP 2,107,883 200,228 1.26%
288 ZIMMER BIOMET HLDGS INC 2,205,986 207,208 1.30%
289 THERMO FISHER SCIENTIFIC INC 1,698,528 207,696 1.30%
290 PAYPAL HLDGS INC 6,919,320 214,776 1.35%
291 VALEANT PHARMACEUTICALS INTL 1,210,348 215,878 1.35%
292 APPLE INC 1,980,251 218,422 1.37%
293 GOLDMAN SACHS GROUP INC 1,291,609 224,430 1.41%
294 VANTIV INC 5,037,177 226,270 1.42%
295 COMCAST CORP NEW 4,048,560 230,282 1.44%
296 PHILIP MORRIS INTL INC 3,000,735 238,048 1.49%
297 MICROSOFT CORP 5,486,134 242,816 1.52%
298 PFIZER INC 7,765,666 243,920 1.53%
299 PRICELINE GRP INC 201,119 248,756 1.56%
300 VALERO ENERGY CORP NEW 4,160,463 250,044 1.57%
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