CI
NBIS

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

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return