Capital International’s Nebius Group N.V. NBIS Stock Holding History

Capital International’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,900	Closed	-$339K	–	183
2014 Q4	$339K	Hold	18,900	–	–	0.02%	172
2014 Q3	$525K	Sell	18,900 -65,764	-78%	-$1.99M	0.03%	150
2014 Q2	$3.02M	Sell	84,664 -211,700	-71%	-$6.5M	0.19%	85
2014 Q1	$8.95M	Sell	296,364 -500	-0.2%	-$18.5K	0.56%	62
2013 Q4	$12.8M	Buy	296,864 +93,700	+46%	+$3.64M	0.78%	47
2013 Q3	$7.4M	Buy	203,164 +160,900	+381%	+$5.29M	0.49%	59
2013 Q2	$1.17M	Buy	+42,264	New	+$1.07M	0.07%	108

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Capital International's NBIS Position: Q1 2015 in Review

Capital International sold out of Nebius Group N.V. (NBIS) in Q1 2015, closing a stake of 18,900 shares — an estimated $339K sold.

Capital International first reported a position in NBIS in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q4 2013. 174 funds tracked by Wall St. Rank hold NBIS as of Q1 2015.

Capital International reported no remaining Nebius Group N.V. position as of Q1 2015 after selling out during the quarter.
Capital International sold 18,900 Nebius Group N.V. shares in Q1 2015, an estimated $339K.
Capital International first reported a position in Nebius Group N.V. in Q2 2013 and held it in 7 quarters.
Capital International's Nebius Group N.V. position peaked at $12.8M in Q4 2013.
174 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2015.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.