Ninety One North America, Inc. Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$601.5M

Holdings

112

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WOOFOOT LOCKER INC	12,093	$780K	0.13%
102	FLEXFLEXTRONICS INTERNATIONAL LTD	63,101	$761K	0.13%
103	LEALEAR CORP	6,816	$758K	0.13%
104	WRKUSDWESTROCK CO	19,337	$755K	0.13%
105	AMCXAMC NETWORKS INC	11,099	$721K	0.12%
106	PBVPRESTIGE BRANDS HOLDINGS INC	13,441	$718K	0.12%
107	BIGGQBIG LOTS INC	15,240	$690K	0.11%
108	RRXREGAL-BELOIT CORP	10,859	$685K	0.11%
109	SYNASYNAPTICS INC	8,115	$647K	0.11%
110	JAZZJAZZ PHARMACEUTICALS PLC	4,600	$601K	0.10%
111	HPHELMERICH & PAYNE INC	10,076	$592K	0.10%
112	STRZSTARZ	6,788	$179K	0.03%

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