B
TSM icon

Barings’s TSMC TSM Stock Holding History

Barings’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,220
Closed -$426K – 311
2022
Q2 		$426K Hold
5,220
– – 0.02% 213
2022
Q1 		$545K Sell
5,220
-3,894
-43% -$455K 0.02% 200
2021
Q4 		$1.1M Hold
9,114
– – 0.03% 190
2021
Q3 		$1.02M Sell
9,114
-474,719
-98% -$55.7M 0.02% 186
2021
Q2 		$58.1M Sell
483,833
-111,111
-19% -$13M 1.34% 12
2021
Q1 		$70.4M Sell
594,944
-203,524
-25% -$25.2M 1.74% 10
2020
Q4 		$87.1M Sell
798,468
-163,796
-17% -$15.5M 2.23% 8
2020
Q3 		$78M Buy
962,264
+37,384
+4% +$2.84M 1.79% 9
2020
Q2 		$44.2M Hold
924,880
– – 1.48% 10
2020
Q1 		$44.2M Sell
924,880
-67,787
-7% -$3.71M 1.48% 10
2019
Q4 		$57.7M Sell
992,667
-136,162
-12% -$7.22M 1.53% 10
2019
Q3 		$52.5M Sell
1,128,829
-109,646
-9% -$4.68M 1.17% 14
2019
Q2 		$48.5M Sell
1,238,475
-71,597
-5% -$2.95M 1.05% 18
2019
Q1 		$53.7M Sell
1,310,072
-54,900
-4% -$2.09M 1.23% 16
2018
Q4 		$50.4M Hold
1,364,972
– – 0.89% 20
2018
Q3 		$60.3M Buy
1,364,972
+35,500
+3% +$1.47M 0.85% 16
2018
Q2 		$48.6M Buy
1,329,472
+204,200
+18% +$8.07M 0.69% 23
2018
Q1 		$49.2M Buy
1,125,272
+134,900
+14% +$5.88M 0.71% 22
2017
Q4 		$39.3M Buy
+990,372
New +$40.1M 0.51% 29
2017
Q2 		– Sell
-1,777,278
Closed -$58.4M – 974
2017
Q1 		$58.4M Buy
+1,777,278
New +$55.5M 0.66% 15

Other funds holding TSM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Barings's TSM Position: Q3 2022 in Review

Barings sold out of TSMC (TSM) in Q3 2022, closing a stake of 5,220 shares — an estimated $426K sold.

Barings first reported a position in TSM in Q1 2017 and held it in 20 quarters. The position peaked at $87.1M in Q4 2020. 1,301 funds tracked by Wall St. Rank hold TSM as of Q3 2022.

  • Barings reported no remaining TSMC position as of Q3 2022 after selling out during the quarter.
  • Barings sold 5,220 TSMC shares in Q3 2022, an estimated $426K.
  • Barings first reported a position in TSMC in Q1 2017 and held it in 20 quarters.
  • Barings's TSMC position peaked at $87.1M in Q4 2020.
  • 1,301 funds tracked by Wall St. Rank held TSMC as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.