Ninety One North America, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$679.2B
Holdings
116
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 11,628 | $922.0M | 0.14% | |
| 102 | BIGGQBIG LOTS INC | 17,740 | $889.0M | 0.13% | |
| 103 | —MYLAN NV | 20,417 | $883.0M | 0.13% | |
| 104 | WRKUSDWESTROCK CO | 22,437 | $872.0M | 0.13% | |
| 105 | PBVPRESTIGE BRANDS HOLDINGS INC | 15,641 | $867.0M | 0.13% | |
| 106 | ALKALASKA AIR GROUP INC | 14,828 | $864.0M | 0.13% | |
| 107 | —MICHAEL KORS HOLDINGS LTD | 17,137 | $848.0M | 0.12% | |
| 108 | VOYAVOYA FINANCIAL INC | 32,881 | $814.0M | 0.12% | |
| 109 | LEALEAR CORP | 7,916 | $806.0M | 0.12% | |
| 110 | HPHELMERICH & PAYNE INC | 11,676 | $784.0M | 0.12% | |
| 111 | AMCXAMC NETWORKS INC | 12,899 | $779.0M | 0.11% | |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 5,300 | $749.0M | 0.11% | |
| 113 | THOTHOR INDUSTRIES INC | 11,071 | $717.0M | 0.11% | |
| 114 | RRXREGAL-BELOIT CORP | 12,659 | $697.0M | 0.10% | |
| 115 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,013 | $687.0M | 0.10% | |
| 116 | —B/E AEROSPACE INC | 10,238 | $473.0M | 0.07% |
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