Barings’s Sabre SABR Stock Holding History

Barings’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,309	Closed	-$58K	–	198
2022 Q3	$58K	Sell	11,309 -29,187	-72%	-$195K	﹤0.01%	184
2022 Q2	$236K	Buy	+40,496	New	+$338K	0.01%	280
2020 Q3	–	Sell	-10,373	Closed	-$61K	–	639
2020 Q2	$61K	Hold	10,373	–	–	﹤0.01%	537
2020 Q1	$61K	Buy	+10,373	New	+$173K	﹤0.01%	537
2019 Q2	–	Sell	-26,000	Closed	-$556K	–	758
2019 Q1	$556K	Hold	26,000	–	–	0.01%	511
2018 Q4	$563K	Hold	26,000	–	–	0.01%	476
2018 Q3	$678K	Buy	+26,000	New	+$667K	0.01%	559
2016 Q3	–	Sell	-47,000	Closed	-$1.26M	–	887
2016 Q2	$1.26M	Buy	+47,000	New	+$1.32M	0.03%	428
2016 Q1	–	Sell	-32,100	Closed	-$898K	–	971
2015 Q4	$898K	Buy	+32,100	New	+$930K	0.02%	519
2015 Q1	–	Sell	-15,400	Closed	-$312K	–	979
2014 Q4	$312K	Hold	15,400	–	–	0.01%	784
2014 Q3	$276K	Buy	+15,400	New	+$290K	0.01%	822

Other funds holding SABR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barings's SABR Position: Q4 2022 in Review

Barings sold out of Sabre (SABR) in Q4 2022, closing a stake of 11,309 shares — an estimated $58K sold.

Barings first reported a position in SABR in Q3 2014 and held it in 11 quarters. The position peaked at $1.26M in Q2 2016. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

Barings reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
Barings sold 11,309 Sabre shares in Q4 2022, an estimated $58K.
Barings first reported a position in Sabre in Q3 2014 and held it in 11 quarters.
Barings's Sabre position peaked at $1.26M in Q2 2016.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.