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Barings’s Sabesp SBS Stock Holding History

Barings’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,443,543
Closed -$4.71M – 170
2024
Q1 		$4.71M Sell
1,443,543
-316,342
-18% -$966K 0.12% 81
2023
Q4 		$5.2M Hold
1,759,885
– – 0.17% 66
2023
Q3 		$4.14M Buy
1,759,885
+925,766
+111% +$2.1M 0.14% 73
2023
Q2 		$1.92M Hold
834,119
– – 0.06% 95
2023
Q1 		$1.62M Buy
834,119
+258,120
+45% +$510K 0.06% 94
2022
Q4 		$1.19M Buy
+575,999
New +$1.22M 0.04% 117

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's SBS Position: Q2 2024 in Review

Barings sold out of Sabesp (SBS) in Q2 2024, closing a stake of 1,443,543 shares — an estimated $4.71M sold.

Barings first reported a position in SBS in Q4 2022 and held it in 6 quarters. The position peaked at $5.2M in Q4 2023. 169 funds tracked by Wall St. Rank hold SBS as of Q2 2024.

  • Barings reported no remaining Sabesp position as of Q2 2024 after selling out during the quarter.
  • Barings sold 1,443,543 Sabesp shares in Q2 2024, an estimated $4.71M.
  • Barings first reported a position in Sabesp in Q4 2022 and held it in 6 quarters.
  • Barings's Sabesp position peaked at $5.2M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Sabesp as of Q2 2024.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.