Barings’s Sea Limited SE Stock Holding History

Barings’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7M	Sell	229,570 -61,702	-21%	-$9.87M	0.86%	16
2025 Q1	$38M	Sell	291,272 -8,758	-3%	-$1.14M	0.95%	14
2024 Q4	$31.8M	Sell	300,030 -13,159	-4%	-$1.4M	0.76%	16
2024 Q3	$29.5M	Sell	313,189 -631	-0.2%	-$59.5K	0.69%	19
2024 Q2	$22.4M	Sell	313,820 -13,475	-4%	-$962K	0.54%	24
2024 Q1	$17.6M	Sell	327,295 -23,535	-7%	-$1.26M	0.44%	26
2023 Q4	$14.2M	Sell	350,830 -89,853	-20%	-$3.64M	0.45%	30
2023 Q3	$19.4M	Buy	440,683 +13,627	+3%	+$599K	0.66%	25
2023 Q2	$24.8M	Buy	427,056 +33,996	+9%	+$1.97M	0.84%	16
2023 Q1	$34M	Sell	393,060 -25,607	-6%	-$2.22M	1.17%	15
2022 Q4	$21.8M	Sell	418,667 -14,408	-3%	-$750K	0.77%	23
2022 Q3	$24.3M	Buy	433,075 +3,608	+0.8%	+$202K	0.97%	14
2022 Q2	$28.7M	Buy	429,467 +95,445	+29%	+$6.38M	1.04%	13
2022 Q1	$40M	Buy	334,022 +69,967	+26%	+$8.38M	1.2%	12
2021 Q4	$59.1M	Buy	264,055 +21,118	+9%	+$4.72M	1.52%	9
2021 Q3	$77.4M	Sell	242,937 -10,738	-4%	-$3.42M	1.76%	10
2021 Q2	$69.7M	Sell	253,675 -12,944	-5%	-$3.55M	1.61%	9
2021 Q1	$59.5M	Sell	266,619 -12,206	-4%	-$2.72M	1.47%	13
2020 Q4	$55.5M	Sell	278,825 -23,828	-8%	-$4.74M	1.42%	16
2020 Q3	$46.6M	Buy	302,653 +45,661	+18%	+$7.03M	1.07%	19
2020 Q2	$11.4M	Hold	256,992	–	–	0.38%	51
2020 Q1	$11.4M	Sell	256,992 -29,045	-10%	-$1.29M	0.38%	51
2019 Q4	$11.5M	Buy	286,037 +19,521	+7%	+$785K	0.31%	55
2019 Q3	$8.25M	Buy	266,516 +50,257	+23%	+$1.56M	0.18%	113
2019 Q2	$7.18M	Hold	216,259	–	–	0.16%	131
2019 Q1	$5.09M	Buy	216,259 +70,780	+49%	+$1.66M	0.12%	150
2018 Q4	$1.65M	Hold	145,479	–	–	0.03%	286
2018 Q3	$2.01M	Hold	145,479	–	–	0.03%	342
2018 Q2	$2.18M	Hold	145,479	–	–	0.03%	335
2018 Q1	$1.64M	Sell	145,479 -2,720	-2%	-$30.7K	0.02%	407
2017 Q4	$1.98M	Buy	+148,199	New	+$1.98M	0.03%	386