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Barings’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Barings’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,076
Closed -$436K – 162
2024
Q2 		$436K Hold
10,076
– – 0.01% 134
2024
Q1 		$422K Sell
10,076
-222,648
-96% -$9.08M 0.01% 136
2023
Q4 		$9.47M Buy
232,724
+111,412
+92% +$4.26M 0.3% 41
2023
Q3 		$4.55M Sell
121,312
-396,892
-77% -$15.4M 0.16% 71
2023
Q2 		$19.8M Hold
518,204
– – 0.67% 22
2023
Q1 		$19.6M Buy
518,204
+180,015
+53% +$6.79M 0.67% 25
2022
Q4 		$12.1M Buy
+338,189
New +$11.7M 0.43% 45

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Barings's DEM Position: Q3 2024 in Review

Barings sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2024, closing a stake of 10,076 shares — an estimated $436K sold.

Barings first reported a position in DEM in Q4 2022 and held it in 7 quarters. The position peaked at $19.8M in Q2 2023. 304 funds tracked by Wall St. Rank hold DEM as of Q3 2024.

  • Barings reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Barings sold 10,076 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2024, an estimated $436K.
  • Barings first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2022 and held it in 7 quarters.
  • Barings's WisdomTree Emerging Markets High Dividend Fund position peaked at $19.8M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2024.

Based on Barings's 13F filing for Q3 2024, filed 13 Nov 2024.