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EMLC icon

Barings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Barings’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,240
Closed -$906K – 380
2021
Q3 		$906K Hold
30,240
– – 0.02% 197
2021
Q2 		$949K Hold
30,240
– – 0.02% 224
2021
Q1 		$928K Sell
30,240
-268,683
-90% -$8.63M 0.02% 240
2020
Q4 		$9.95M Buy
298,923
+206,943
+225% +$6.62M 0.25% 69
2020
Q3 		$2.84M Buy
+91,980
New +$2.88M 0.07% 195

Other funds holding EMLC

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barings's EMLC Position: Q4 2021 in Review

Barings sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2021, closing a stake of 30,240 shares — an estimated $906K sold.

Barings first reported a position in EMLC in Q3 2020 and held it in 5 quarters. The position peaked at $9.95M in Q4 2020. 224 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

  • Barings reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Barings sold 30,240 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $906K.
  • Barings first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020 and held it in 5 quarters.
  • Barings's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $9.95M in Q4 2020.
  • 224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.