Barings’s BRF SA BRFS Stock Holding History

Barings’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-606,644	Closed	-$1.99M	–	444
2020 Q3	$1.99M	Hold	606,644	–	–	0.05%	245
2020 Q2	$1.76M	Hold	606,644	–	–	0.06%	207
2020 Q1	$1.76M	Buy	606,644 +49,260	+9%	+$310K	0.06%	207
2019 Q4	$4.85M	Sell	557,384 -153,184	-22%	-$1.32M	0.13%	144
2019 Q3	$6.51M	Buy	+710,568	New	+$6.47M	0.15%	135
2019 Q2	–	Sell	-536,641	Closed	-$3.12M	–	700
2019 Q1	$3.12M	Hold	536,641	–	–	0.07%	201
2018 Q4	$3.05M	Hold	536,641	–	–	0.08%	188
2018 Q3	$2.94M	Hold	536,641	–	–	0.06%	268
2018 Q2	$2.51M	Hold	536,641	–	–	0.05%	304
2018 Q1	$3.71M	Sell	536,641 -83,316	-13%	-$806K	0.08%	236
2017 Q4	$6.98M	Buy	+619,957	New	+$7.92M	0.13%	162
2017 Q2	–	Sell	-155,134	Closed	-$1.9M	–	858
2017 Q1	$1.9M	Buy	+155,134	New	+$2.09M	0.03%	593

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return