Barings’s Ultrapar UGP Stock Holding History

Barings’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-123,350	Closed	-$1.33M	–	926
2018 Q1	$1.33M	Hold	123,350	–	–	0.02%	462
2017 Q4	$1.4M	Hold	123,350	–	–	0.02%	468
2017 Q3	$1.47M	Hold	123,350	–	–	0.03%	387
2017 Q2	$1.45M	Sell	123,350 -123,350	-50%	-$1.42M	0.04%	391
2017 Q1	$2.8M	Buy	246,700 +123,350	+100%	+$1.32M	0.03%	503
2016 Q4	$1.28M	Hold	123,350	–	–	0.03%	390
2016 Q3	$1.35M	Hold	123,350	–	–	0.04%	368
2016 Q2	$1.36M	Hold	123,350	–	–	0.04%	406
2016 Q1	$1.19M	Hold	123,350	–	–	0.03%	459
2015 Q4	$941K	Hold	123,350	–	–	0.02%	505
2015 Q3	$1.03M	Hold	123,350	–	–	0.03%	452
2015 Q2	$1.3M	Buy	123,350 +34,800	+39%	+$388K	0.04%	433
2015 Q1	$894K	Hold	88,550	–	–	0.02%	539
2014 Q4	$844K	Hold	88,550	–	–	0.02%	516
2014 Q3	$935K	Hold	88,550	–	–	0.02%	484
2014 Q2	$1.04M	Hold	88,550	–	–	0.03%	484
2014 Q1	$1.07M	Buy	88,550 +31,400	+55%	+$350K	0.03%	442
2013 Q4	$676K	Sell	57,150 -69,850	-55%	-$887K	0.03%	520
2013 Q3	$1.56M	Hold	127,000	–	–	0.07%	324
2013 Q2	$1.52M	Buy	+127,000	New	+$1.62M	0.07%	313

Other funds holding UGP

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's UGP Position: Q2 2018 in Review

Barings sold out of Ultrapar (UGP) in Q2 2018, closing a stake of 123,350 shares — an estimated $1.33M sold.

Barings first reported a position in UGP in Q2 2013 and held it in 20 quarters. The position peaked at $2.8M in Q1 2017. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

Barings reported no remaining Ultrapar position as of Q2 2018 after selling out during the quarter.
Barings sold 123,350 Ultrapar shares in Q2 2018, an estimated $1.33M.
Barings first reported a position in Ultrapar in Q2 2013 and held it in 20 quarters.
Barings's Ultrapar position peaked at $2.8M in Q1 2017.
84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.