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)
Original 13F HR (0001140361-16-085956) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 FORTIVE CORP 8,926 454 0.06%
52 GAMING & LEISURE PPTYS INC 24,417 817 0.11%
53 GILEAD SCIENCES INC 117,415 9,290 1.25%
54 GREAT WESTERN BANCORP INC COM 27,114 903 0.12%
55 GRUPO AEROPORTUARIO DEL SURE 50,268 7,360 0.99%
56 HALLIBURTON CO 150,766 6,766 0.91%
57 HARTFORD FINL SVCS GROUP INC 184,960 7,920 1.06%
58 HELMERICH & PAYNE INC 11,676 786 0.11%
59 HESS CORP 184,138 9,873 1.32%
60 HEWLETT PACKARD ENTERPRISE C 55,310 1,258 0.17%
61 HONEYWELL INTL INC 88,244 10,288 1.38%
62 IDEX CORP 17,820 1,667 0.22%
63 IMPERIAL OIL LTD 63,204 1,974 0.26%
64 JOHNSON & JOHNSON 83,180 9,826 1.32%
65 JOHNSON CTLS INTL PLC 178,150 8,289 1.11%
66 JONES LANG LASALLE 6,936 789 0.11%
67 LAM RESEARCH CORP 109,842 10,403 1.40%
68 LEAR CORP 7,916 960 0.13%
69 MARATHON OIL CORP 472,232 7,466 1.00%
70 MARRIOTT VACATIONS WORLDWIDE C COM 98,176 7,198 0.97%
71 MEDNAX INC 112,499 7,453 1.00%
72 MEDTRONIC PLC 93,999 8,122 1.09%
73 MELLANOX TECHNOLOGIES LTD 81,526 3,526 0.47%
74 MICHAEL KORS HLDGS LTD 17,137 802 0.11%
75 MORGAN STANLEY 42,701 1,369 0.18%
76 NETEASE INC 45,612 10,982 1.47%
77 NEW ORIENTAL ED & TECH GRP I 110,994 5,146 0.69%
78 NOBLE ENERGY INC 265,285 9,481 1.27%
79 NXP SEMICONDUCTORS N V 150,083 15,310 2.05%
80 Nice Systems LTD Sponsored 56,007 3,749 0.50%
81 OASIS PETE INC NEW 220,081 2,524 0.34%
82 OCCIDENTAL PETE CORP DEL 93,236 6,799 0.91%
83 PAYPAL HLDGS INC 265,845 10,892 1.46%
84 PEPSICO INC 27,717 3,015 0.40%
85 PFIZER INC 84,507 2,862 0.38%
86 PHILIP MORRIS INTL INC 81,517 7,925 1.06%
87 PIONEER NAT RES CO 54,134 10,050 1.35%
88 PRECISION DRILLING CORP 714,599 2,980 0.40%
89 PRESTIGE BRANDS HLDGS INC 15,641 755 0.10%
90 PRICELINE GRP INC 7,556 11,119 1.49%
91 PUBLIC SVC ENTERPRISE GRP IN 33,369 1,397 0.19%
92 QUALCOMM INC 19,600 1,343 0.18%
93 QUEST DIAGNOSTICS INC 14,175 1,200 0.16%
94 RANGE RES CORP 101,454 3,931 0.53%
95 SCHLUMBERGER LTD 233,566 18,368 2.46%
96 SILICON MOTION TECHN 44,940 2,327 0.31%
97 SIMON PPTY GROUP INC NEW 3,900 807 0.11%
98 SINCLAIR BROADCAST GROUP INC 23,013 665 0.09%
99 SUNTRUST BKS INC 32,617 1,429 0.19%
100 SUPERIOR ENERGY SVCS INC 146,537 2,623 0.35%
Page 2 of 3