Barings’s TransDigm Group TDG Stock Holding History

Barings’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-570	Closed	-$369K	–	431
2021 Q2	$369K	Hold	570	–	–	0.01%	335
2021 Q1	$335K	Buy	570 +191	+50%	+$113K	0.01%	354
2020 Q4	$235K	Sell	379 -1,307	-78%	-$719K	0.01%	388
2020 Q3	$801K	Buy	+1,686	New	+$793K	0.02%	366
2020 Q1	–	Sell	-540	Closed	-$303K	–	623
2019 Q4	$303K	Buy	+540	New	+$296K	0.01%	530
2019 Q2	–	Sell	-1,680	Closed	-$763K	–	768
2019 Q1	$763K	Hold	1,680	–	–	0.02%	444
2018 Q4	$571K	Hold	1,680	–	–	0.01%	472
2018 Q3	$625K	Hold	1,680	–	–	0.01%	577
2018 Q2	$580K	Buy	1,680 +840	+100%	+$276K	0.01%	614
2018 Q1	$258K	Hold	840	–	–	0.01%	851
2017 Q4	$231K	Hold	840	–	–	﹤0.01%	900
2017 Q3	$215K	Hold	840	–	–	0.01%	827
2017 Q2	$226K	Buy	+840	New	+$213K	0.01%	792
2016 Q3	–	Sell	-3,360	Closed	-$886K	–	898
2016 Q2	$886K	Buy	+3,360	New	+$820K	0.04%	520
2015 Q4	–	Sell	-1,240	Closed	-$263K	–	961
2015 Q3	$263K	Hold	1,240	–	–	0.01%	788
2015 Q2	$279K	Buy	+1,240	New	+$278K	0.01%	836

Other funds holding TDG

Capital International Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return