Barings’s iShares Global Consumer Staples ETF KXI Stock Holding History

Barings’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,000	Closed	-$526K	–	627
2020 Q2	$526K	Hold	11,000	–	–	0.02%	377
2020 Q1	$526K	Hold	11,000	–	–	0.02%	377
2019 Q4	$610K	Sell	11,000 -313,074	-97%	-$17.1M	0.02%	438
2019 Q3	$17.8M	Buy	324,074 +115,913	+56%	+$6.25M	0.4%	64
2019 Q2	$11M	Buy	208,161 +54,923	+36%	+$2.87M	0.24%	87
2019 Q1	$7.92M	Buy	153,238 +142,398	+1,314%	+$6.96M	0.18%	96
2018 Q4	$498K	Hold	10,840	–	–	0.01%	500
2018 Q3	$545K	Hold	10,840	–	–	0.01%	603
2018 Q2	$531K	Hold	10,840	–	–	0.01%	635
2018 Q1	$544K	Hold	10,840	–	–	0.01%	667
2017 Q4	$574K	Buy	+10,840	New	+$562K	0.01%	672

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Barings's KXI Position: Q3 2020 in Review

Barings sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2020, closing a stake of 11,000 shares — an estimated $526K sold.

Barings first reported a position in KXI in Q4 2017 and held it in 11 quarters. The position peaked at $17.8M in Q3 2019. 115 funds tracked by Wall St. Rank hold KXI as of Q3 2020.

Barings reported no remaining iShares Global Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
Barings sold 11,000 iShares Global Consumer Staples ETF shares in Q3 2020, an estimated $526K.
Barings first reported a position in iShares Global Consumer Staples ETF in Q4 2017 and held it in 11 quarters.
Barings's iShares Global Consumer Staples ETF position peaked at $17.8M in Q3 2019.
115 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.