Ninety One North America, Inc. Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$745.2M

Holdings

117

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ALKALASKA AIR GROUP INC	14,828	$977K	0.13%
102	—B/E AEROSPACE INC	18,781	$970K	0.13%
103	LEALEAR CORP	7,916	$960K	0.13%
104	VOYAVOYA FINANCIAL INC	32,881	$948K	0.13%
105	THOTHOR INDUSTRIES INC	11,071	$938K	0.13%
106	—GREAT WESTERN BANCORP INC	27,114	$903K	0.12%
107	FNFFNF GROUP	23,773	$877K	0.12%
108	BIGGQBIG LOTS INC	17,740	$847K	0.11%
109	GLPIGAMING AND LEISURE PROPERTIES	24,417	$817K	0.11%
110	SPGSIMON PROPERTY GROUP INC	3,900	$807K	0.11%
111	—MICHAEL KORS HOLDINGS LTD	17,137	$802K	0.11%
112	JLLJONES LANG LASALLE INC	6,936	$789K	0.11%
113	HPHELMERICH & PAYNE INC	11,676	$786K	0.11%
114	PBVPRESTIGE BRANDS HOLDINGS INC	15,641	$755K	0.10%
115	AMCXAMC NETWORKS INC	12,899	$669K	0.09%
116	2362120DSINCLAIR BROADCAST GROUP INC	23,013	$665K	0.09%
117	FTVFORTIVE CORP	8,926	$454K	0.06%

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