NONA
MSCI icon

Ninety One North America’s MSCI MSCI Stock Holding History

Ninety One North America’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,337
Closed -$4.5M – 111
2021
Q4 		$4.5M Buy
7,337
+1,878
+34% +$1.18M 0.16% 81
2021
Q3 		$3.32M Sell
5,459
-1,369
-20% -$836K 0.15% 80
2021
Q2 		$3.64M Sell
6,828
-654
-9% -$312K 0.17% 81
2021
Q1 		$3.14M Sell
7,482
-921
-11% -$387K 0.18% 86
2020
Q4 		$3.75M Buy
8,403
+682
+9% +$268K 0.23% 77
2020
Q3 		$2.75M Buy
7,721
+757
+11% +$275K 0.3% 78
2020
Q2 		$2.33M Buy
6,964
+1,460
+27% +$472K 0.24% 76
2020
Q1 		$1.59M Buy
5,504
+512
+10% +$145K 0.13% 70
2019
Q4 		$1.29M Buy
4,992
+589
+13% +$144K 0.11% 82
2019
Q3 		$959K Sell
4,403
-179
-4% -$41.5K 0.09% 90
2019
Q2 		$1.09M Sell
4,582
-379
-8% -$85K 0.1% 96
2019
Q1 		$986K Sell
4,961
-251
-5% -$43.7K 0.09% 106
2018
Q4 		$768K Sell
5,212
-565
-10% -$86K 0.08% 107
2018
Q3 		$1.02M Sell
5,777
-30,262
-84% -$5.26M 0.09% 102
2018
Q2 		$5.96M Sell
36,039
-406
-1% -$64.1K 0.43% 62
2018
Q1 		$5.45M Buy
+36,445
New +$5.22M 0.41% 62

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return