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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
1 ITAU UNIBANCO HLDG SA 28,140,151 186,288 1.17%
2 AMBEV SA 13,017,575 63,786 0.40%
3 CITIGROUPINC 10,511,382 521,470 3.27%
4 CISCO SYS INC 10,115,166 265,523 1.67%
5 ON SEMICONDUCTOR CORP 9,432,211 88,663 0.56%
6 ACTIVISION BLIZZARD INC 9,116,797 281,618 1.77%
7 WESTERN UN CO 8,666,114 159,110 1.00%
8 AVON PRODS INC 8,642,210 28,087 0.18%
9 KINROSS GOLD CORP 8,155,644 14,086 0.09%
10 Platinum Group Metals Ltd 8,114,996 1,816 0.01%
11 PFIZER INC 7,765,666 243,920 1.53%
12 B2GOLD CORP 7,684,078 8,081 0.05%
13 ALLY FINL INC 7,011,435 142,893 0.90%
14 EBAY INC 6,959,338 170,086 1.07%
15 PAYPAL HLDGS INC 6,919,320 214,776 1.35%
16 Hewlett Packard Co 6,873,746 176,037 1.10%
17 MARATHON OIL CORP 6,726,502 103,588 0.65%
18 BANCO BRADESCO S A 6,395,874 34,282 0.22%
19 E M C CORP MASS COM 6,033,816 145,777 0.91%
20 MICROSOFT CORP 5,486,134 242,816 1.52%
21 VOYA FINANCIAL INC 5,120,555 198,524 1.25%
22 VANTIV INC 5,037,177 226,270 1.42%
23 POPULAR INC COM NEW 4,571,204 138,188 0.87%
24 AMERICAN INTL GROUP INC 4,401,551 250,096 1.57%
25 VALERO ENERGY CORP NEW 4,160,463 250,044 1.57%
26 COMCAST CORP NEW 4,048,560 230,282 1.44%
27 GOLD FIELDS LTD NEW 3,918,703 10,424 0.07%
28 GAP 3,728,340 106,258 0.67%
29 SCORPIO TANKERS INC 3,692,662 33,862 0.21%
30 MOODYS CORP 3,600,825 353,601 2.22%
31 JOY GLOBAL INCORPORATED 3,595,500 53,681 0.34%
32 NEWMONT CORP 3,555,539 57,138 0.36%
33 TWENTY FIRST CENTY FOX INC 3,414,266 92,117 0.58%
34 CANADIAN NAT RES LTD 3,410,925 66,122 0.41%
35 Servicemaster Global Hldgs I 3,398,858 114,032 0.72%
36 MARATHON PETE CORP 3,383,105 156,739 0.98%
37 MACYS INC 3,316,047 170,180 1.07%
38 ENCANA CORP 3,238,363 20,749 0.13%
39 MORGAN STANLEY 3,228,489 101,697 0.64%
40 PEPSICO INC 3,189,320 300,753 1.89%
41 CBS CORP NEW 3,180,646 126,908 0.80%
42 NXP SEMICONDUCTORS N V 3,151,697 274,418 1.72%
43 JOHNSON & JOHNSON 3,151,002 294,146 1.85%
44 AMDOCS LTD 3,139,518 178,576 1.12%
45 Arris Group Inc 3,132,390 81,348 0.51%
46 HESS CORP 3,019,438 151,153 0.95%
47 PHILIP MORRIS INTL INC 3,000,735 238,048 1.49%
48 BARRICK GOLD CORP 2,859,081 18,142 0.11%
49 ST JUDE MED INC 2,784,475 175,673 1.10%
50 PUBLIC SVC ENTERPRISE GRP IN 2,752,162 116,031 0.73%
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