Ninety One (UK)

Ninety One (UK)’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-206,973	Closed	-$5.72M	–	215
2024 Q2	$5.72M	Sell	206,973 -3,290	-2%	-$99.8K	0.02%	159
2024 Q1	$6.32M	Hold	210,263	–	–	0.02%	164
2023 Q4	$6.39M	Sell	210,263 -27,824	-12%	-$709K	0.02%	157
2023 Q3	$7.07M	Buy	238,087 +11,315	+5%	+$573K	0.02%	156
2023 Q2	$13.3M	Sell	226,772 -14,084	-6%	-$847K	0.04%	147
2023 Q1	$14.6M	Buy	240,856 +15,360	+7%	+$1.06M	0.05%	143
2022 Q4	$15.8M	Sell	225,496 -1,832	-0.8%	-$137K	0.05%	142
2022 Q3	$16.4M	Buy	+227,328	New	+$18.2M	0.05%	135

Other funds holding XIFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return