Ninety One’s Fomento Económico Mexicano FMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-294,300	Closed	-$26M	–	123
2018 Q2	$26M	Hold	294,300	–	–	3.52%	5
2018 Q1	$27M	Hold	294,300	–	–	12.66%	2
2017 Q4	$27.2M	Hold	294,300	–	–	13.57%	3
2017 Q3	$28.3M	Hold	294,300	–	–	14.93%	1
2017 Q2	$28.8M	Hold	294,300	–	–	15.99%	1
2017 Q1	$26.2M	Hold	294,300	–	–	17.07%	1
2016 Q4	$22.7M	Hold	294,300	–	–	15.43%	2
2016 Q3	$27.3M	Hold	294,300	–	–	17.36%	1
2016 Q2	$27.1M	Hold	294,300	–	–	23.35%	1
2016 Q1	$28.6M	Hold	294,300	–	–	27.17%	1
2015 Q4	$27.1M	Hold	294,300	–	–	23.92%	1
2015 Q3	$26.2M	Hold	294,300	–	–	23.87%	1
2015 Q2	$26.1M	Buy	+294,300	New	+$26.1M	24.01%	1