Ninety One (UK)’s Global X Silver Miners ETF NEW SIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-666,250	Closed	-$15.9M	–	245
2020 Q1	$15.9M	Hold	666,250	–	–	0.07%	143
2019 Q4	$22.1M	Hold	666,250	–	–	0.07%	142
2019 Q3	$18.7M	Hold	666,250	–	–	0.07%	148
2019 Q2	$17.9M	Hold	666,250	–	–	0.07%	164
2019 Q1	$17.6M	Hold	666,250	–	–	0.07%	164
2018 Q4	$16.7M	Hold	666,250	–	–	0.07%	167
2018 Q3	$16.1M	Hold	666,250	–	–	0.06%	169
2018 Q2	$19.2M	Hold	666,250	–	–	0.1%	139
2018 Q1	$20.5M	Hold	666,250	–	–	0.11%	132
2017 Q4	$21.7M	Hold	666,250	–	–	0.09%	151
2017 Q3	$22M	Hold	666,250	–	–	0.1%	140
2017 Q2	$22.6M	Buy	+666,250	New	+$23.5M	0.11%	133

Other funds holding SIL

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ninety One (UK)'s SIL Position: Q2 2020 in Review

Ninety One (UK) sold out of Global X Silver Miners ETF NEW (SIL) in Q2 2020, closing a stake of 666,250 shares — an estimated $15.9M sold.

Ninety One (UK) first reported a position in SIL in Q2 2017 and held it in 12 quarters. The position peaked at $22.6M in Q2 2017. 85 funds tracked by Wall St. Rank hold SIL as of Q2 2020.

Ninety One (UK) reported no remaining Global X Silver Miners ETF NEW position as of Q2 2020 after selling out during the quarter.
Ninety One (UK) sold 666,250 Global X Silver Miners ETF NEW shares in Q2 2020, an estimated $15.9M.
Ninety One (UK) first reported a position in Global X Silver Miners ETF NEW in Q2 2017 and held it in 12 quarters.
Ninety One (UK)'s Global X Silver Miners ETF NEW position peaked at $22.6M in Q2 2017.
85 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.