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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 (2016Q4)
Portfolio Summary: 106 holdings with a total value of $667,868,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CITIGROUPINC 250,667 14,897,000 2.23%
102 BANCO BRADESCO S A 1,832,995 15,965,000 2.39%
103 CONOCOPHILLIPS 347,042 17,401,000 2.61%
104 AMBEV SA 3,647,287 17,908,000 2.68%
105 EOG RES INC 191,876 19,399,000 2.90%
106 SCHLUMBERGER LTD 278,340 23,367,000 3.50%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005543, filed 2017.02.10).

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.