Barings’s Validus Hold Ltd VR Stock Holding History

Barings’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,800	Closed	-$225K	–	962
2017 Q4	$225K	Hold	4,800	–	–	﹤0.01%	905
2017 Q3	$236K	Hold	4,800	–	–	﹤0.01%	806
2017 Q2	$249K	Sell	4,800 -18,600	-79%	-$1M	0.01%	769
2017 Q1	$1.32M	Buy	23,400 +11,700	+100%	+$667K	0.01%	675
2016 Q4	$644K	Buy	11,700 +6,400	+121%	+$338K	0.02%	552
2016 Q3	$264K	Sell	5,300 -12,900	-71%	-$641K	0.01%	712
2016 Q2	$884K	Buy	18,200 +10,900	+149%	+$511K	0.02%	521
2016 Q1	$344K	Sell	7,300 -11,300	-61%	-$508K	0.01%	778
2015 Q4	$861K	Buy	18,600 +11,800	+174%	+$537K	0.02%	522
2015 Q3	$306K	Sell	6,800 -19,700	-74%	-$890K	0.01%	751
2015 Q2	$1.17M	Sell	26,500 -5,400	-17%	-$232K	0.04%	466
2015 Q1	$1.34M	Buy	+31,900	New	+$1.31M	0.03%	430
2014 Q2	–	Sell	-6,900	Closed	-$260K	–	1028
2014 Q1	$260K	Hold	6,900	–	–	0.01%	831
2013 Q4	$278K	Hold	6,900	–	–	0.01%	771
2013 Q3	$255K	Sell	6,900 -19,600	-74%	-$694K	0.01%	815
2013 Q2	$957K	Buy	+26,500	New	+$981K	0.04%	431

Other funds holding VR

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return