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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.04B
AUM Growth
+$138M
Cap. Flow
-$19.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$101M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$62.4M
3
BIDU icon
Baidu
BIDU
+$53.6M
4
DQ
Daqo New Energy
DQ
+$40M
5
ZH
Zhihu
ZH
+$29.8M

Top Sells

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$56.2M
2
JD icon
JD.com
JD
+$45M
3
BILI icon
Bilibili
BILI
+$35.5M
4
PDD icon
Pinduoduo
PDD
+$29.7M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Communication Services 7.77%
3 Technology 7.62%
4 Financials 5.9%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$343B
$1.03M 0.03%
7,598
-5,098
-40% -$665K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.03%
4,013
-1,404
-26% -$341K
LOW icon
228
Lowe's Companies
LOW
$116B
$1.02M 0.03%
5,384
-408
-7% -$70K
AMAT icon
229
Applied Materials
AMAT
$426B
$1.01M 0.03%
7,573
-718
-9% -$79.2K
LNG icon
230
Cheniere Energy
LNG
$56.5B
$992K 0.02%
+13,770
New +$941K
DCP
231
DELISTED
DCP Midstream, LP
DCP
$986K 0.02%
45,540
– –
CTSH icon
232
Cognizant
CTSH
$21.5B
$981K 0.02%
12,549
+1,852
+17% +$143K
ORCL icon
233
Oracle
ORCL
$331B
$977K 0.02%
13,915
-4,082
-23% -$264K
ETN icon
234
Eaton
ETN
$157B
$965K 0.02%
6,973
-590
-8% -$76.1K
NOW icon
235
ServiceNow
NOW
$102B
$960K 0.02%
9,600
-530
-5% -$56K
LLY icon
236
Eli Lilly
LLY
$1.07T
$946K 0.02%
5,064
-647
-11% -$127K
LRCX icon
237
Lam Research
LRCX
$382B
$941K 0.02%
15,810
+2,810
+22% +$153K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$928K 0.02%
30,240
-268,683
-90% -$8.63M
USB icon
239
US Bancorp
USB
$99.6B
$928K 0.02%
16,774
+865
+5% +$43.2K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$923K 0.02%
10,583
– –
CL icon
241
Colgate-Palmolive
CL
$72.6B
$913K 0.02%
11,581
-16,290
-58% -$1.28M
OTIS icon
242
Otis Worldwide
OTIS
$27.4B
$885K 0.02%
12,930
-1,771
-12% -$116K
ACA icon
243
Arcosa
ACA
$7.12B
$872K 0.02%
13,403
– –
AXP icon
244
American Express
AXP
$223B
$841K 0.02%
5,941
+302
+5% +$39.9K
ADP icon
245
Automatic Data Processing
ADP
$100B
$840K 0.02%
4,460
-326
-7% -$56.6K
EQIX icon
246
Equinix
EQIX
$107B
$840K 0.02%
1,235
-341
-22% -$234K
TROW icon
247
T. Rowe Price
TROW
$25B
$839K 0.02%
4,887
+758
+18% +$124K
SMC
248
Summit Midstream
SMC
$421M
$839K 0.02%
35,590
-23,223
-39% -$474K
JLL icon
249
Jones Lang LaSalle
JLL
$15.1B
$825K 0.02%
4,610
– –
FISV
250
Fiserv Inc
FISV
$27.2B
$814K 0.02%
6,846
+1,220
+22% +$140K
8 9
10
11 12

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q1 2021 Portfolio in Review

As of Q1 2021, Barings held 464 positions worth $4.04B, up 3.5% from $3.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Barings's Q1 2021 filing shows 42 new, 113 increased, 174 reduced and 40 closed positions. Its largest new stake was Daqo New Energy: 436,371 shares worth $32.9M. The largest sale was Kingsoft Cloud Holdings, an estimated $56.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

  • Barings's largest Q1 2021 buy was Daqo New Energy: 436,371 shares worth $32.9M.
  • Barings added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $101M increase.
  • Barings's biggest Q1 2021 reduction was JD.com, cutting an estimated $45M.
  • Barings fully exited Kingsoft Cloud Holdings in Q1 2021, selling an estimated $56.2M.
  • Barings's ten largest holdings make up 49% of its $4.04B portfolio in Q1 2021.
  • Barings opened 42 new positions and closed 40 in Q1 2021.
  • Barings's portfolio value rose 3.5% quarter-over-quarter to $4.04B.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.