Ninety One North America’s Burford Capital BUR Stock Holding History

Ninety One North America’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-723,761	Closed	-$7.3M	–	81
2022 Q2	$7.3M	Sell	723,761 -263,398	-27%	-$2.31M	0.32%	34
2022 Q1	$9.07M	Buy	987,159 +5,592	+0.6%	+$53.2K	0.33%	48
2021 Q4	$10.4M	Buy	981,567 +139,504	+17%	+$1.48M	0.36%	49
2021 Q3	$9.25M	Hold	842,063	–	–	0.43%	47
2021 Q2	$8.75M	Buy	842,063 +46,373	+6%	+$529K	0.41%	51
2021 Q1	$7.16M	Sell	795,690 -21,599	-3%	-$189K	0.41%	53
2020 Q4	$7.9M	Buy	+817,289	New	+$7.93M	0.48%	53

Other funds holding BUR

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ninety One North America's BUR Position: Q3 2022 in Review

Ninety One North America sold out of Burford Capital (BUR) in Q3 2022, closing a stake of 723,761 shares — an estimated $7.3M sold.

Ninety One North America first reported a position in BUR in Q4 2020 and held it in 7 quarters. The position peaked at $10.4M in Q4 2021. 80 funds tracked by Wall St. Rank hold BUR as of Q3 2022.

Ninety One North America reported no remaining Burford Capital position as of Q3 2022 after selling out during the quarter.
Ninety One North America sold 723,761 Burford Capital shares in Q3 2022, an estimated $7.3M.
Ninety One North America first reported a position in Burford Capital in Q4 2020 and held it in 7 quarters.
Ninety One North America's Burford Capital position peaked at $10.4M in Q4 2021.
80 funds tracked by Wall St. Rank held Burford Capital as of Q3 2022.

Based on Ninety One North America's 13F filing for Q3 2022, filed 14 Nov 2022.