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IQ icon

Barings’s iQIYI IQ Stock Holding History

Barings’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-444,597
Closed -$10M – 529
2020
Q3 		$10M Sell
444,597
-994,871
-69% -$21.8M 0.23% 71
2020
Q2 		$25.6M Hold
1,439,468
– – 0.86% 20
2020
Q1 		$25.6M Buy
1,439,468
+290,774
+25% +$6.53M 0.86% 20
2019
Q4 		$24.2M Buy
1,148,694
+749,441
+188% +$13.8M 0.64% 24
2019
Q3 		$6.44M Buy
+399,253
New +$7.33M 0.14% 137
2018
Q2 		– Sell
-250,000
Closed -$3.89M – 866
2018
Q1 		$3.89M Buy
+250,000
New +$3.89M 0.06% 232

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's IQ Position: Q4 2020 in Review

Barings sold out of iQIYI (IQ) in Q4 2020, closing a stake of 444,597 shares — an estimated $10M sold.

Barings first reported a position in IQ in Q1 2018 and held it in 6 quarters. The position peaked at $25.6M in Q2 2020. 230 funds tracked by Wall St. Rank hold IQ as of Q4 2020.

  • Barings reported no remaining iQIYI position as of Q4 2020 after selling out during the quarter.
  • Barings sold 444,597 iQIYI shares in Q4 2020, an estimated $10M.
  • Barings first reported a position in iQIYI in Q1 2018 and held it in 6 quarters.
  • Barings's iQIYI position peaked at $25.6M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held iQIYI as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.