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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
51 ENEL AMERICAS S A 820,695 6,738,000 1.01%
52 CHINA BIOLOGIC PRODS INC 53,371 5,738,000 0.86%
53 NEW ORIENTAL ED & TECH GRP I 110,994 4,673,000 0.70%
54 CABOT OIL & GAS CORP 166,307 3,885,000 0.58%
55 Nice Systems LTD Sponsored 55,844 3,840,000 0.57%
56 CARNIVAL CORP 72,493 3,774,000 0.57%
57 RANGE RES CORP 101,454 3,486,000 0.52%
58 ENCANA CORP 281,252 3,305,000 0.49%
59 OASIS PETE INC NEW 217,346 3,291,000 0.49%
60 QEP RES INC 166,337 3,062,000 0.46%
61 SM ENERGY CO 87,724 3,025,000 0.45%
62 PEPSICO INC 27,400 2,867,000 0.43%
63 WHITING PETE CORP NEW 233,253 2,804,000 0.42%
64 COMCAST CORP NEW 39,496 2,727,000 0.41%
65 PFIZER INC 83,541 2,713,000 0.41%
66 PRECISION DRILLING CORP 453,979 2,478,000 0.37%
67 CISCO SYS INC 75,562 2,283,000 0.34%
68 IMPERIAL OIL LTD 65,453 2,280,000 0.34%
69 HONEYWELL INTL INC 17,802 2,062,000 0.31%
70 SILICON MOTION TECHN 44,940 1,909,000 0.29%
71 MORGAN STANLEY 42,213 1,783,000 0.27%
72 DOW CHEM CO 31,160 1,783,000 0.27%
73 SUNTRUST BKS INC 32,244 1,769,000 0.26%
74 ZIMMER BIOMET HLDGS INC 16,394 1,692,000 0.25%
75 THERMO FISHER SCIENTIFIC INC 11,376 1,605,000 0.24%
76 AFLAC INC 22,956 1,598,000 0.24%
77 PUBLIC SVC ENTERPRISE GRP IN 32,988 1,448,000 0.22%
78 GILEAD SCIENCES INC 20,149 1,443,000 0.22%
79 APPLE INC 12,140 1,406,000 0.21%
80 FISERV INC 12,286 1,306,000 0.20%
81 AMERICAN FINL GROUP INC OHIO 14,815 1,305,000 0.20%
82 ALASKA AIR GROUP INC 14,659 1,301,000 0.19%
83 QUEST DIAGNOSTICS INC 14,013 1,288,000 0.19%
84 AMAZON COM INC 1,703 1,277,000 0.19%
85 VOYA FINANCIAL INC 32,505 1,275,000 0.19%
86 HEWLETT PACKARD ENTERPRISE C 54,678 1,265,000 0.19%
87 QUALCOMM INC 19,376 1,263,000 0.19%
88 UNUM GROUP 26,806 1,178,000 0.18%
89 GREAT WESTERN BANCORP INC COM 26,804 1,168,000 0.17%
90 WESTROCK CO 22,181 1,126,000 0.17%
91 B/E AEROSPACE INC 18,566 1,117,000 0.17%
92 IDEX CORP 12,368 1,114,000 0.17%
93 THOR INDS INC 10,944 1,095,000 0.16%
94 WESCO INTL INC 15,817 1,053,000 0.16%
95 LEAR CORP 7,826 1,036,000 0.16%
96 HOLOGIC INC 22,695 911,000 0.14%
97 TEVA PHARMACEUTICAL INDS LTD 24,883 902,000 0.14%
98 BIG LOTS INC 17,537 881,000 0.13%
99 FIDELITY NATIONAL FINANCIAL 23,501 798,000 0.12%
100 SINCLAIR BROADCAST GROUP INC 22,750 759,000 0.11%
Page 2 of 3

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.