Barings’s Gerdau GGB Stock Holding History

Barings’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-361,751	Closed	-$1.59M	–	170
2022 Q4	$1.59M	Hold	361,751	–	–	0.06%	111
2022 Q3	$1.3M	Hold	361,751	–	–	0.05%	112
2022 Q2	$1.23M	Sell	361,751 -677,345	-65%	-$3.01M	0.04%	152
2022 Q1	$5.3M	Sell	1,039,096 -33,029	-3%	-$142K	0.16%	91
2021 Q4	$4.19M	Hold	1,072,125	–	–	0.11%	103
2021 Q3	$4.19M	Hold	1,072,125	–	–	0.1%	101
2021 Q2	$5.02M	Sell	1,072,125 -273,419	-20%	-$1.34M	0.12%	112
2021 Q1	$5.7M	Hold	1,345,544	–	–	0.14%	96
2020 Q4	$4.99M	Buy	1,345,544 +56,976	+4%	+$190K	0.13%	105
2020 Q3	$3.78M	Buy	1,288,568 +544,916	+73%	+$1.49M	0.09%	166
2020 Q2	$1.13M	Hold	743,652	–	–	0.04%	272
2020 Q1	$1.13M	Buy	+743,652	New	+$2.36M	0.04%	272
2018 Q1	–	Sell	-513,954	Closed	-$1.52M	–	927
2017 Q4	$1.52M	Buy	+513,954	New	+$1.4M	0.03%	448

Other funds holding GGB

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return