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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
+6.39%
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
$4.32B
AUM Growth
+$281M
(+6.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.5M |
| 4 |
RERE
ATRenew
RERE
|
+$26.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Baidu
BIDU
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$66.6M |
| 4 |
Li Auto
LI
|
+$39.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.14% |
| 2 | Communication Services | 6.5% |
| 3 | Technology | 6.06% |
| 4 | Financials | 5.7% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$61B
| $848K | 0.02% |
14,159
+2,230
| +19% | +$141K |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $835K | 0.02% |
90,219
-953,532
| -91% | -$8.47M |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $834K | 0.02% |
7,401
+4,031
| +120% | +$428K |
|
229
Automatic Data Processing
ADP
$100B
| $827K | 0.02% |
4,163
-297
| -7% | -$57.7K |
|
230
Costco
COST
$415B
| $818K | 0.02% |
2,069
+288
| +16% | +$109K |
|
231
Synchrony
SYF
$23.7B
| $782K | 0.02% |
16,114
+6,720
| +72% | +$306K |
|
232
Autodesk
ADSK
$44.3B
| $779K | 0.02% |
2,669
-232
| -8% | -$66.2K |
|
233
McKesson
MCK
$98.5B
| $767K | 0.02% |
+4,009
| New | +$774K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.02% |
+14,562
| New | +$783K |
|
|
XYZ
235
Block Inc
XYZ
$45.9B
| $759K | 0.02% |
3,110
+2,141
| +221% | +$497K |
|
236
AGNC Investment
AGNC
$12.3B
| $743K | 0.02% |
44,011
-2,519
| -5% | -$44.8K |
|
|
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $737K | 0.02% |
10,927
+4,427
| +68% | +$266K |
|
|
FISV
238
Fiserv Inc
FISV
$27.2B
| $703K | 0.02% |
6,579
-267
| -4% | -$31K |
|
239
Equitable Holdings
EQH
$13.1B
| $697K | 0.02% |
22,907
+16,404
| +252% | +$535K |
|
240
Boeing
BA
$165B
| $696K | 0.02% |
2,907
-235
| -7% | -$56.8K |
|
241
Eaton
ETN
$157B
| $687K | 0.02% |
4,637
-2,336
| -34% | -$337K |
|
242
Bristol-Myers Squibb
BMY
$127B
| $681K | 0.02% |
10,178
-1,316
| -11% | -$85.8K |
|
243
Lincoln National
LNC
$7.91B
| $675K | 0.02% |
10,740
-706
| -6% | -$46.6K |
|
244
Norfolk Southern
NSC
$78.8B
| $674K | 0.02% |
2,537
-1,357
| -35% | -$375K |
|
245
Emerson Electric
EMR
$82.9B
| $670K | 0.02% |
6,956
-5,459
| -44% | -$513K |
|
246
US Bancorp
USB
$99.6B
| $669K | 0.02% |
11,736
-5,038
| -30% | -$296K |
|
247
CSX Corp
CSX
$98.6B
| $658K | 0.02% |
20,490
-12,597
| -38% | -$415K |
|
248
Analog Devices
ADI
$181B
| $650K | 0.02% |
3,778
+1,081
| +40% | +$173K |
|
|
BMTX
249
DELISTED
BM Technologies, Inc.
BMTX
| $638K | 0.01% |
+51,263
| New | +$593K |
|
250
Intuitive Surgical
ISRG
$121B
| $633K | 0.01% |
2,064
-156
| -7% | -$43.8K |
|
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Barings's Q2 2021 Portfolio in Review
As of Q2 2021, Barings held 484 positions worth $4.32B, up 6.9% from $4.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Barings withdrew a net $136M in Q2 2021, closing 102 positions and reducing 191 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Barings opened a new position in ATRenew worth $27.4M.
- Barings's largest Q2 2021 buy was ATRenew: 1,833,787 shares worth $27.4M.
- Barings added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $300M increase.
- Barings's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $98.8M.
- Barings fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $32.6M.
- Barings's ten largest holdings make up 55% of its $4.32B portfolio in Q2 2021.
- Barings opened 52 new positions and closed 102 in Q2 2021.
- Barings's portfolio value rose 6.9% quarter-over-quarter to $4.32B.
Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.