Barings’s Coca-Cola Femsa KOF Stock Holding History

Barings’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,200	Closed	-$277K	–	946
2013 Q3	$277K	Hold	2,200	–	–	0.01%	787
2013 Q2	$309K	Buy	+2,200	New	+$344K	0.01%	722

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Barings's KOF Position: Q4 2013 in Review

Barings sold out of Coca-Cola Femsa (KOF) in Q4 2013, closing a stake of 2,200 shares — an estimated $277K sold.

Barings first reported a position in KOF in Q2 2013 and held it in 2 quarters. The position peaked at $309K in Q2 2013. 120 funds tracked by Wall St. Rank hold KOF as of Q4 2013.

Barings reported no remaining Coca-Cola Femsa position as of Q4 2013 after selling out during the quarter.
Barings sold 2,200 Coca-Cola Femsa shares in Q4 2013, an estimated $277K.
Barings first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 2 quarters.
Barings's Coca-Cola Femsa position peaked at $309K in Q2 2013.
120 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.