Barings’s Rio Tinto RIO Stock Holding History

Barings’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,701	Closed	-$1.3M	–	446
2021 Q1	$1.3M	Sell	16,701 -16,690	-50%	-$1.37M	0.03%	203
2020 Q4	$2.51M	Buy	+33,391	New	+$2.19M	0.06%	153
2018 Q4	–	Sell	-10,300	Closed	-$526K	–	745
2018 Q3	$526K	Hold	10,300	–	–	0.01%	610
2018 Q2	$571K	Hold	10,300	–	–	0.01%	622
2018 Q1	$531K	Hold	10,300	–	–	0.01%	676
2017 Q4	$545K	Hold	10,300	–	–	0.01%	689
2017 Q3	$486K	Hold	10,300	–	–	0.01%	654
2017 Q2	$436K	Sell	10,300 -10,300	-50%	-$413K	0.01%	656
2017 Q1	$838K	Buy	+20,600	New	+$875K	0.01%	816
2013 Q3	–	Sell	-43,000	Closed	-$1.77M	–	968
2013 Q2	$1.77M	Buy	+43,000	New	+$1.92M	0.08%	268

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barings's RIO Position: Q2 2021 in Review

Barings sold out of Rio Tinto (RIO) in Q2 2021, closing a stake of 16,701 shares — an estimated $1.3M sold.

Barings first reported a position in RIO in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q4 2020. 610 funds tracked by Wall St. Rank hold RIO as of Q2 2021.

Barings reported no remaining Rio Tinto position as of Q2 2021 after selling out during the quarter.
Barings sold 16,701 Rio Tinto shares in Q2 2021, an estimated $1.3M.
Barings first reported a position in Rio Tinto in Q2 2013 and held it in 10 quarters.
Barings's Rio Tinto position peaked at $2.51M in Q4 2020.
610 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.