Barings’s BBVA Argentina BBAR Stock Holding History

Barings’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,972	Closed	-$247K	–	696
2019 Q1	$247K	Buy	+25,972	New	+$308K	0.01%	648
2018 Q4	–	Sell	-33,665	Closed	-$393K	–	681
2018 Q3	$393K	Sell	33,665 -88,626	-72%	-$1.01M	0.01%	671
2018 Q2	$1.51M	Buy	122,291 +102,653	+523%	+$1.87M	0.02%	423
2018 Q1	$448K	Buy	+19,638	New	+$471K	0.01%	727

Other funds holding BBAR

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Barings's BBAR Position: Q2 2019 in Review

Barings sold out of BBVA Argentina (BBAR) in Q2 2019, closing a stake of 25,972 shares — an estimated $247K sold.

Barings first reported a position in BBAR in Q1 2018 and held it in 4 quarters. The position peaked at $1.51M in Q2 2018. 102 funds tracked by Wall St. Rank hold BBAR as of Q2 2019.

Barings reported no remaining BBVA Argentina position as of Q2 2019 after selling out during the quarter.
Barings sold 25,972 BBVA Argentina shares in Q2 2019, an estimated $247K.
Barings first reported a position in BBVA Argentina in Q1 2018 and held it in 4 quarters.
Barings's BBVA Argentina position peaked at $1.51M in Q2 2018.
102 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.