NCM
NBIS

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

Newgate Capital Management’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
2014
Q4 		– Sell
-35,450
Closed -$985K – 124
2014
Q3 		$985K Sell
35,450
-102,235
-74% -$3.1M 0.57% 46
2014
Q2 		$4.91M Sell
137,685
-32,737
-19% -$1M 1.29% 29
2014
Q1 		$5.14M Buy
+170,422
New +$6.29M 1.15% 25
2013
Q3 		– Sell
-389,423
Closed -$10.8M – 146
2013
Q2 		$10.8M Buy
+389,423
New +$9.89M 1.5% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
VAM
Vontobel Asset Management New York $18B AUM 28.09% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return