Ninety One (UK)

Ninety One (UK)’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,297,931	Closed	-$99.4M	–	330
2016 Q2	$99.4M	Sell	2,297,931 -112,818	-5%	-$4.99M	0.51%	71
2016 Q1	$112M	Sell	2,410,749 -697,179	-22%	-$33.7M	0.6%	63
2015 Q4	$168M	Buy	3,107,928 +1,456,506	+88%	+$70M	0.96%	37
2015 Q3	$66.5M	Sell	1,651,422 -19,799	-1%	-$1.1M	0.42%	82
2015 Q2	$113M	Sell	1,671,221 -3,067,846	-65%	-$217M	0.65%	55
2015 Q1	$281M	Buy	4,739,067 +190,954	+4%	+$10.9M	1.64%	8
2014 Q4	$256M	Sell	4,548,113 -130,555	-3%	-$7.01M	1.57%	9
2014 Q3	$213M	Buy	4,678,668 +31,575	+0.7%	+$1.53M	1.25%	21
2014 Q2	$240M	Buy	4,647,093 +200,099	+4%	+$9.83M	1.39%	14
2014 Q1	$217M	Sell	4,446,994 -479,950	-10%	-$23.3M	1.45%	11
2013 Q4	$214M	Sell	4,926,944 -89,704	-2%	-$3.69M	1.49%	14
2013 Q3	$191M	Sell	5,016,648 -742,040	-13%	-$26.1M	1.41%	15
2013 Q2	$179M	Buy	+5,758,688	New	+$172M	1.37%	16

Other funds holding VTRS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return