Ninety One North America, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$601.5B
Holdings
112
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOOFOOT LOCKER INC | 12,093 | $780.0M | 0.13% | |
| 102 | FLEXFLEXTRONICS INTERNATIONAL LTD | 63,101 | $761.0M | 0.13% | |
| 103 | LEALEAR CORP | 6,816 | $758.0M | 0.13% | |
| 104 | WRKUSDWESTROCK CO | 19,337 | $755.0M | 0.13% | |
| 105 | AMCXAMC NETWORKS INC | 11,099 | $721.0M | 0.12% | |
| 106 | PBVPRESTIGE BRANDS HOLDINGS INC | 13,441 | $718.0M | 0.12% | |
| 107 | BIGGQBIG LOTS INC | 15,240 | $690.0M | 0.11% | |
| 108 | RRXREGAL-BELOIT CORP | 10,859 | $685.0M | 0.11% | |
| 109 | SYNASYNAPTICS INC | 8,115 | $647.0M | 0.11% | |
| 110 | JAZZJAZZ PHARMACEUTICALS PLC | 4,600 | $601.0M | 0.10% | |
| 111 | HPHELMERICH & PAYNE INC | 10,076 | $592.0M | 0.10% | |
| 112 | STRZSTARZ | 6,788 | $179.0M | 0.03% |
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