Ninety One (UK)

Ninety One (UK)’s Grupo Cibest SA CIB Stock Holding History

Ninety One (UK)’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,420,401	Closed	-$35.5M	–	236
2020 Q1	$35.5M	Buy	1,420,401 +158,873	+13%	+$7.16M	0.15%	104
2019 Q4	$69.1M	Buy	1,261,528 +220,593	+21%	+$11.4M	0.23%	94
2019 Q3	$51.5M	Buy	1,040,935 +392,428	+61%	+$19.8M	0.2%	97
2019 Q2	$51.8M	Buy	648,507 +232,793	+56%	+$11.6M	0.2%	109
2019 Q1	$21.2M	Buy	+415,714	New	+$19.4M	0.08%	157
2017 Q3	–	Sell	-59,121	Closed	-$2.63M	–	312
2017 Q2	$2.63M	Buy	+59,121	New	+$2.51M	0.01%	239
2016 Q1	–	Sell	-3,200	Closed	-$86K	–	313
2015 Q4	$86K	Buy	3,200 +1,110	+53%	+$35K	﹤0.01%	313
2015 Q3	$67K	Sell	2,090 -28,710	-93%	-$1.03M	﹤0.01%	304
2015 Q2	$1.32M	Buy	30,800 +22,600	+276%	+$972K	0.01%	236
2015 Q1	$323K	Buy	+8,200	New	+$353K	﹤0.01%	268
2014 Q4	–	Sell	-14,100	Closed	-$800K	–	276
2014 Q3	$800K	Sell	14,100 -5,000	-26%	-$307K	﹤0.01%	231
2014 Q2	$1.1M	Buy	19,100 +14,300	+298%	+$813K	0.01%	219
2014 Q1	$271K	Buy	+4,800	New	+$235K	﹤0.01%	232

Other funds holding CIB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return