Ninety One UK Ltd

Q1 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Anne Gallagher - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2014
Value $
$1,871,364,000
Num holdings
57
Filing time
04 Jun 2014, 11:48:12 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included HES, A309PS, VNTV, UFS, and DOX.
Previous filing
Q4 2013 - 11 Feb 2014
Next filing
Q2 2014 - 13 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anne Gallagher Chief Compliance Officer London, United Kingdom 04 Jun 2014

Other Included Managers (1):

Num Name Location File Number
1 Mercer Investments LLC Boston, MA 028-12567