Ninety One North America, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$745.2B
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALKALASKA AIR GROUP INC | 14,828 | $977.0M | 0.13% | |
| 102 | —B/E AEROSPACE INC | 18,781 | $970.0M | 0.13% | |
| 103 | LEALEAR CORP | 7,916 | $960.0M | 0.13% | |
| 104 | VOYAVOYA FINANCIAL INC | 32,881 | $948.0M | 0.13% | |
| 105 | THOTHOR INDUSTRIES INC | 11,071 | $938.0M | 0.13% | |
| 106 | —GREAT WESTERN BANCORP INC | 27,114 | $903.0M | 0.12% | |
| 107 | FNFFNF GROUP | 23,773 | $877.0M | 0.12% | |
| 108 | BIGGQBIG LOTS INC | 17,740 | $847.0M | 0.11% | |
| 109 | GLPIGAMING AND LEISURE PROPERTIES | 24,417 | $817.0M | 0.11% | |
| 110 | SPGSIMON PROPERTY GROUP INC | 3,900 | $807.0M | 0.11% | |
| 111 | —MICHAEL KORS HOLDINGS LTD | 17,137 | $802.0M | 0.11% | |
| 112 | JLLJONES LANG LASALLE INC | 6,936 | $789.0M | 0.11% | |
| 113 | HPHELMERICH & PAYNE INC | 11,676 | $786.0M | 0.11% | |
| 114 | PBVPRESTIGE BRANDS HOLDINGS INC | 15,641 | $755.0M | 0.10% | |
| 115 | AMCXAMC NETWORKS INC | 12,899 | $669.0M | 0.09% | |
| 116 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,013 | $665.0M | 0.09% | |
| 117 | FTVFORTIVE CORP | 8,926 | $454.0M | 0.06% |
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