B
MBT

Barings’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Barings’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-742,745
Closed -$5.91M – 410
2021
Q4 		$5.91M Sell
742,745
-1,645,875
-69% -$14.3M 0.15% 87
2021
Q3 		$23M Buy
2,388,620
+2,298,401
+2,548% +$20.7M 0.52% 26
2021
Q2 		$835K Sell
90,219
-953,532
-91% -$8.47M 0.02% 237
2021
Q1 		$8.71M Sell
1,043,751
-1,098,964
-51% -$9.66M 0.22% 76
2020
Q4 		$19.2M Sell
2,142,715
-1,120,979
-34% -$9.5M 0.49% 35
2020
Q3 		$28.5M Sell
3,263,694
-2,213,288
-40% -$20.1M 0.65% 29
2020
Q2 		$41.6M Hold
5,476,982
– – 1.39% 11
2020
Q1 		$41.6M Buy
5,476,982
+81,326
+2% +$776K 1.39% 11
2019
Q4 		$54.8M Sell
5,395,656
-553,687
-9% -$5.07M 1.46% 11
2019
Q3 		$48.2M Buy
5,949,343
+103,891
+2% +$853K 1.08% 16
2019
Q2 		$54.4M Buy
5,845,452
+1,273,456
+28% +$10.4M 1.18% 16
2019
Q1 		$34.6M Buy
4,571,996
+1,008,791
+28% +$8.01M 0.79% 31
2018
Q4 		$24.9M Buy
+3,563,205
New +$27.9M 0.44% 41
2017
Q2 		– Sell
-1,217,783
Closed -$13.4M – 1056
2017
Q1 		$13.4M Buy
+1,217,783
New +$12.6M 0.15% 117

Other funds holding MBT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barings's MBT Position: Q1 2022 in Review

Barings sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 742,745 shares — an estimated $5.91M sold.

Barings first reported a position in MBT in Q1 2017 and held it in 14 quarters. The position peaked at $54.8M in Q4 2019. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • Barings reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
  • Barings sold 742,745 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $5.91M.
  • Barings first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2017 and held it in 14 quarters.
  • Barings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $54.8M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.