TI
NBIS

TT International’s Nebius Group N.V. NBIS Stock Holding History

TT International’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$42.7M Buy
+653,874
New +$39M 2.2% 13
2019
Q1 		– Sell
-1,972,054
Closed -$53.9M – 47
2018
Q4 		$53.9M Buy
+1,972,054
New +$57.9M 6.95% 5
2013
Q3 		$1.3K Sell
35
-24
-41% -$788 2.49% 6
2013
Q2 		$1.64K Buy
+59
New +$1.5K 2.75% 5

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TT International's NBIS Position: Q3 2020 in Review

TT International opened a new position in Nebius Group N.V. (NBIS) in Q3 2020: 653,874 shares worth $42.7M. The stake represents 2.2% of the portfolio and ranks #13 among its holdings. This is a return to the name: TT International previously reported a position in NBIS as recently as Q4 2018.

TT International first reported a position in NBIS in Q2 2013 and has held it in 4 quarters since. The position peaked at $53.9M in Q4 2018. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

  • TT International held 653,874 shares of Nebius Group N.V. worth $42.7M as of Q3 2020.
  • Nebius Group N.V. was a new TT International position in Q3 2020.
  • Nebius Group N.V. made up 2.2% of TT International's portfolio in Q3 2020, its #13 holding.
  • TT International first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 4 quarters since.
  • TT International's Nebius Group N.V. position peaked at $53.9M in Q4 2018.
  • 300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.