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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 (2016Q1)
Portfolio Summary: 112 holdings with a total value of $601,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FOOT LOCKER INC 12,093 780,000 0.13%
102 FLEX LTD 63,101 761,000 0.13%
103 LEAR CORP 6,816 758,000 0.13%
104 WESTROCK CO 19,337 755,000 0.13%
105 AMC NETWORKS INC CL A 11,099 721,000 0.12%
106 PRESTIGE BRANDS HLDGS INC 13,441 718,000 0.12%
107 BIG LOTS INC 15,240 690,000 0.11%
108 REGAL BELOIT CORP 10,859 685,000 0.11%
109 SYNAPTICS INC 8,115 647,000 0.11%
110 JAZZ PHARMACEUTICALS PLC 4,600 601,000 0.10%
111 HELMERICH & PAYNE INC 10,076 592,000 0.10%
112 STARZ SERIES A 6,788 179,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064699, filed 2016.05.12).

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.