Ninety One (UK)

Ninety One (UK)’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-380,898	Closed	-$37.3M	–	347
2017 Q1	$37.3M	Sell	380,898 -10,678	-3%	-$984K	0.18%	123
2016 Q4	$31.5M	Sell	391,576 -6,881	-2%	-$517K	0.16%	130
2016 Q3	$28.6M	Buy	398,457 +15,103	+4%	+$1.06M	0.14%	141
2016 Q2	$25.2M	Sell	383,354 -6,080	-2%	-$454K	0.13%	149
2016 Q1	$31M	Buy	389,434 +11,844	+3%	+$933K	0.17%	128
2015 Q4	$43.2M	Buy	377,590 +10,205	+3%	+$1.16M	0.25%	102
2015 Q3	$37.2M	Sell	367,385 -4,096	-1%	-$412K	0.23%	106
2015 Q2	$39M	Buy	371,481 +832	+0.2%	+$87.6K	0.22%	112
2015 Q1	$35.7M	Sell	370,649 -186,984	-34%	-$18.7M	0.21%	112
2014 Q4	$59.6M	Sell	557,633 -3,775	-0.7%	-$364K	0.36%	91
2014 Q3	$54.6M	Sell	561,408 -561,835	-50%	-$56.2M	0.32%	97
2014 Q2	$109M	Buy	1,123,243 +44,619	+4%	+$4.05M	0.63%	62
2014 Q1	$95.4M	Buy	1,078,624 +9,965	+0.9%	+$830K	0.64%	59
2013 Q4	$87.5M	Buy	1,068,659 +78,943	+8%	+$6.1M	0.61%	63
2013 Q3	$74.9M	Buy	+989,716	New	+$68.8M	0.55%	68

Other funds holding VC

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group

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