B
SGI

Barings’s Somnigroup International SGI Stock Holding History

Barings’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,952
Closed -$512K – 641
2020
Q3 		$512K Buy
+22,952
New +$474K 0.01% 433
2017
Q3 		– Sell
-51,200
Closed -$683K – 899
2017
Q2 		$683K Buy
51,200
+6,400
+14% +$75.4K 0.02% 552
2017
Q1 		$520K Buy
44,800
+22,400
+100% +$288K 0.01% 923
2016
Q4 		$382K Hold
22,400
– – 0.02% 707
2016
Q3 		$318K Hold
22,400
– – 0.02% 674
2016
Q2 		$310K Hold
22,400
– – 0.01% 773
2016
Q1 		$340K Hold
22,400
– – 0.02% 785
2015
Q4 		$395K Hold
22,400
– – 0.02% 713
2015
Q3 		$400K Hold
22,400
– – 0.02% 688
2015
Q2 		$369K Buy
+22,400
New +$342K 0.01% 772

Other funds holding SGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return