Ninety One (UK)
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Ninety One (UK)’s MSCI MSCI Stock Holding History

Ninety One (UK)’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
-27,797
Closed -$17M – 208
2021
Q4 		$17M Buy
27,797
+2,990
+12% +$1.88M 0.04% 155
2021
Q3 		$15.1M Sell
24,807
-5,568
-18% -$3.4M 0.04% 159
2021
Q2 		$16.2M Sell
30,375
-1,399
-4% -$667K 0.04% 167
2021
Q1 		$13.3M Sell
31,774
-672
-2% -$282K 0.04% 176
2020
Q4 		$14.5M Buy
32,446
+967
+3% +$379K 0.04% 172
2020
Q3 		$11.2M Sell
31,479
-5,183
-14% -$1.88M 0.04% 170
2020
Q2 		$12.2M Sell
36,662
-971
-3% -$314K 0.04% 165
2020
Q1 		$10.9M Sell
37,633
-2,207
-6% -$625K 0.05% 171
2019
Q4 		$10.3M Buy
39,840
+3,075
+8% +$750K 0.03% 188
2019
Q3 		$8.01M Hold
36,765
– – 0.03% 186
2019
Q2 		$8.78M Buy
36,765
+4,043
+12% +$906K 0.03% 198
2019
Q1 		$6.51M Buy
32,722
+1,368
+4% +$238K 0.03% 211
2018
Q4 		$4.62M Sell
31,354
-3,416
-10% -$520K 0.02% 229
2018
Q3 		$6.17M Buy
+34,770
New +$6.04M 0.02% 220
2018
Q1 		– Sell
-36,827
Closed -$4.66M – 287
2017
Q4 		$4.66M Sell
36,827
-3,727
-9% -$465K 0.02% 233
2017
Q3 		$4.74M Sell
40,554
-984
-2% -$109K 0.02% 229
2017
Q2 		$4.28M Buy
+41,538
New +$4.18M 0.02% 228

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