Ninety One’s NVR NVR Stock Holding History

Ninety One’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-159	Closed	-$730K	–	76
2022 Q4	$730K	Hold	159	–	–	0.24%	56
2022 Q3	$642K	Hold	159	–	–	0.25%	54
2022 Q2	$631K	Sell	159 -26	-14%	-$111K	0.22%	68
2022 Q1	$869K	Hold	185	–	–	0.24%	67
2021 Q4	$1.09M	Sell	185 -50	-21%	-$264K	0.32%	63
2021 Q3	$1.15M	Sell	235 -42	-15%	-$213K	0.45%	55
2021 Q2	$1.37M	Sell	277 -49	-15%	-$238K	0.5%	49
2021 Q1	$1.55M	Hold	326	–	–	0.59%	48
2020 Q4	$1.33M	Sell	326 -128	-28%	-$532K	0.52%	49
2020 Q3	$1.85M	Buy	+454	New	+$1.75M	0.94%	30

Other funds holding NVR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return