Dark
Light
System
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 (2016Q3)
Portfolio Summary: 117 holdings with a total value of $745,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALASKA AIR GROUP INC COM 14,828 977,000 0.13%
102 BE AEROSPACE INC 18,781 970,000 0.13%
103 LEAR 7,916 960,000 0.13%
104 VOYA FINANCIAL INC 32,881 948,000 0.13%
105 THOR INDS INC COM 11,071 938,000 0.13%
106 GREAT WESTERN BANCORP INC COM 27,114 903,000 0.12%
107 FIDELITY NATIONAL FINANCIAL 23,773 877,000 0.12%
108 BIG LOTS INC COM 17,740 847,000 0.11%
109 GAMING & LEISURE PPTYS INC 24,417 817,000 0.11%
110 SIMON PROPERTY GROUP 3,900 807,000 0.11%
111 MICHAEL KORS HLDGS LTD 17,137 802,000 0.11%
112 JONES LANG LASALLE 6,936 789,000 0.11%
113 HELMERICH & PAYNE INC 11,676 786,000 0.11%
114 PRESTIGE BRANDS HLDGS INC 15,641 755,000 0.10%
115 AMC NETWORKS INC CL A 12,899 669,000 0.09%
116 SINCLAIR BROADCAST GROUP INC 23,013 665,000 0.09%
117 FORTIVE CORP 8,926 454,000 0.06%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085956, filed 2016.11.14).

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.