Ninety One North America, Inc. Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$679.2M

Holdings

116

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ABGAMERISOURCEBERGEN CORP	11,628	$922K	0.14%
102	BIGGQBIG LOTS INC	17,740	$889K	0.13%
103	—MYLAN NV	20,417	$883K	0.13%
104	WRKUSDWESTROCK CO	22,437	$872K	0.13%
105	PBVPRESTIGE BRANDS HOLDINGS INC	15,641	$867K	0.13%
106	ALKALASKA AIR GROUP INC	14,828	$864K	0.13%
107	—MICHAEL KORS HOLDINGS LTD	17,137	$848K	0.12%
108	VOYAVOYA FINANCIAL INC	32,881	$814K	0.12%
109	LEALEAR CORP	7,916	$806K	0.12%
110	HPHELMERICH & PAYNE INC	11,676	$784K	0.12%
111	AMCXAMC NETWORKS INC	12,899	$779K	0.11%
112	JAZZJAZZ PHARMACEUTICALS PLC	5,300	$749K	0.11%
113	THOTHOR INDUSTRIES INC	11,071	$717K	0.11%
114	RRXREGAL-BELOIT CORP	12,659	$697K	0.10%
115	2362120DSINCLAIR BROADCAST GROUP INC	23,013	$687K	0.10%
116	—B/E AEROSPACE INC	10,238	$473K	0.07%

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