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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
+$54.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$92.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.7M
2
BILI icon
Bilibili
BILI
+$33.4M
3
DQ
Daqo New Energy
DQ
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$87.9B
$532K 0.01%
+3,762
New +$475K
LOW icon
227
Lowe's Companies
LOW
$116B
$531K 0.01%
2,619
-2,277
-47% -$454K
AMCR icon
228
Amcor
AMCR
$20.6B
$517K 0.01%
8,930
-1,542
-15% -$92K
DHR icon
229
Danaher
DHR
$135B
$512K 0.01%
1,900
-3,074
-62% -$837K
SCHW
230
Charles Schwab
SCHW
$177B
$503K 0.01%
6,908
-1,388
-17% -$99.1K
CVS icon
231
CVS Health
CVS
$137B
$502K 0.01%
5,916
-832
-12% -$69.7K
SPLK
232
DELISTED
Splunk Inc
SPLK
$483K 0.01%
+3,343
New +$486K
AMAT icon
233
Applied Materials
AMAT
$426B
$475K 0.01%
3,688
-3,382
-48% -$459K
RF icon
234
Regions Financial
RF
$26.3B
$474K 0.01%
22,244
– –
SPGI icon
235
S&P Global
SPGI
$126B
$474K 0.01%
+1,114
New +$483K
HDB icon
236
HDFC Bank
HDB
$119B
$456K 0.01%
12,474
– –
BMTX
237
DELISTED
BM Technologies, Inc.
BMTX
$456K 0.01%
51,263
– –
MELI icon
238
Mercado Libre
MELI
$91.3B
$452K 0.01%
+269
New +$466K
SLB icon
239
SLB Ltd
SLB
$77.8B
$445K 0.01%
+15,018
New +$430K
MRVL icon
240
Marvell Technology
MRVL
$174B
$437K 0.01%
7,256
+718
+11% +$43K
TTD icon
241
Trade Desk
TTD
$8.13B
$434K 0.01%
+6,172
New +$477K
XYZ
242
Block Inc
XYZ
$45.9B
$430K 0.01%
1,791
-1,319
-42% -$339K
BNY
243
Bank of New York Mellon
BNY
$108B
$427K 0.01%
8,222
-3,014
-27% -$157K
TFC icon
244
Truist Financial
TFC
$63.2B
$417K 0.01%
7,109
-3,686
-34% -$206K
CHD icon
245
Church & Dwight Co
CHD
$23.1B
$413K 0.01%
5,005
-939
-16% -$79.6K
TGT icon
246
Target
TGT
$62.1B
$402K 0.01%
1,756
-727
-29% -$182K
GD icon
247
General Dynamics
GD
$105B
$400K 0.01%
2,039
-149
-7% -$29.2K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$399K 0.01%
929
– –
BSX icon
249
Boston Scientific
BSX
$65.8B
$396K 0.01%
+9,138
New +$404K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$390K 0.01%
3,791
-2,655
-41% -$271K
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
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Barings's Q3 2021 Portfolio in Review

As of Q3 2021, Barings held 449 positions worth $4.39B, up 1.5% from $4.32B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barings's Q3 2021 filing shows 67 new, 80 increased, 153 reduced and 73 closed positions. Its largest new stake was D-Market Electronic Services & Trading: 1,750,000 shares worth $12M. The largest sale was TSMC, an estimated $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barings's largest Q3 2021 buy was D-Market Electronic Services & Trading: 1,750,000 shares worth $12M.
  • Barings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $406M increase.
  • Barings's biggest Q3 2021 reduction was TSMC, cutting an estimated $55.7M.
  • Barings fully exited Daqo New Energy in Q3 2021, selling an estimated $31.8M.
  • Barings's ten largest holdings make up 62% of its $4.39B portfolio in Q3 2021.
  • Barings opened 67 new positions and closed 73 in Q3 2021.
  • Barings's portfolio value rose 1.5% quarter-over-quarter to $4.39B.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.