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Institutional Investment Manager
Ninety One North America, Inc.
Ninety One North America, Inc. (CIK: 0001633343), located at 65 E 55th St, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 90 holdings with a total value of $322,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERISOURCEBERGEN CORP 10,115 1,150,000 0.36%
52 MARATHON PETE CORP 10,138 1,038,000 0.32%
53 Hewlett Packard Co 33,063 1,030,000 0.32%
54 COSAN LTD 159,246 1,008,000 0.31%
55 OCCIDENTAL PETE CORP DEL 13,660 997,000 0.31%
56 CDN IMPERIAL BK COMM TORONTO 13,418 973,000 0.30%
57 PUBLIC SVC ENTERPRISE GRP IN 22,838 957,000 0.30%
58 LINCOLN NATL CORP IND 15,174 872,000 0.27%
59 ROCK-TENN COMPANY 13,429 866,000 0.27%
60 MACYS INC 13,236 859,000 0.27%
61 V F CORP 11,135 839,000 0.26%
62 APPLE INC 6,743 839,000 0.26%
63 TYSON FOODS INC 21,899 839,000 0.26%
64 UNITED TECHNOLOGIES CORP 7,087 831,000 0.26%
65 GAP 19,165 830,000 0.26%
66 ALASKA AIR GROUP INC 12,277 812,000 0.25%
67 IDEX CORP 10,639 807,000 0.25%
68 MARATHON OIL CORP 29,707 776,000 0.24%
69 ALLIED WRLD ASSUR COM HLDG A 19,211 776,000 0.24%
70 E M C CORP MASS COM 29,908 764,000 0.24%
71 TOWERS WATSON & CO 5,729 757,000 0.23%
72 SOUTHWEST AIRLS CO 16,302 722,000 0.22%
73 TEVA PHARMACEUTICAL INDS LTD 11,550 720,000 0.22%
74 ON SEMICONDUCTOR CORP 56,740 687,000 0.21%
75 POPULAR INC COM NEW 19,700 677,000 0.21%
76 PRECISION CASTPARTS 3,173 666,000 0.21%
77 QUEST DIAGNOSTICS INC 8,455 650,000 0.20%
78 PARKER HANNIFIN CORP 5,320 632,000 0.20%
79 AMERICAN FINL GROUP INC OHIO 8,949 574,000 0.18%
80 FOSSIL GROUP INC 6,720 554,000 0.17%
81 JAZZ PHARMACEUTICALS PLC 3,200 553,000 0.17%
82 GARMIN LTD 11,605 551,000 0.17%
83 HELMERICH & PAYNE INC 7,943 541,000 0.17%
84 FIRST AMERN FINL CORP 15,107 539,000 0.17%
85 AMERIPRISE FINANCIAL, INC. 21,285 511,000 0.16%
86 DANA INCORPORATED 23,566 499,000 0.15%
87 Arris Group Inc 16,359 473,000 0.15%
88 SYNAPTICS INC 5,636 458,000 0.14%
89 CHESAPEAKE ENERGY CORP 28,364 402,000 0.12%
90 PRESTIGE BRANDS HLDGS INC 9,334 400,000 0.12%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019492, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.