B
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Barings’s iShares China Large-Cap ETF FXI Stock Holding History

Barings’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,800
Closed -$118K – 508
2020
Q3 		$118K Hold
2,800
– – ﹤0.01% 591
2020
Q2 		$105K Hold
2,800
– – ﹤0.01% 528
2020
Q1 		$105K Hold
2,800
– – ﹤0.01% 527
2019
Q4 		$122K Hold
2,800
– – ﹤0.01% 603
2019
Q3 		$111K Hold
2,800
– – ﹤0.01% 651
2019
Q2 		$120K Hold
2,800
– – ﹤0.01% 671
2019
Q1 		$124K Hold
2,800
– – ﹤0.01% 693
2018
Q4 		$109K Buy
+2,800
New +$113K ﹤0.01% 657
2014
Q2 		– Sell
-31,900
Closed -$1.14M – 976
2014
Q1 		$1.14M Sell
31,900
-8,800
-22% -$308K 0.04% 427
2013
Q4 		$1.56M Buy
40,700
+800
+2% +$30.5K 0.07% 321
2013
Q3 		$1.48M Sell
39,900
-1,100
-3% -$39.1K 0.06% 334
2013
Q2 		$1.33M Buy
+41,000
New +$1.48M 0.06% 347

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return