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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
+4.31%
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
$3.88B
AUM Growth
-$509M
Cap. Flow
-$792M
Cap. Flow %
-20.41%
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
4
ZTO icon
ZTO Express
ZTO
+$30.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.7B
$586K 0.02%
20,210
+9,576
+90% +$301K
OIG
227
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$585K 0.02%
+6,674
New +$705K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$579K 0.01%
8,699
-2,455
-22% -$168K
CRWD icon
229
CrowdStrike
CRWD
$183B
$575K 0.01%
11,232
-2,388
-18% -$145K
DLR icon
230
Digital Realty Trust
DLR
$69.6B
$562K 0.01%
+3,178
New +$509K
GS icon
231
Goldman Sachs
GS
$289B
$555K 0.01%
1,450
-138
-9% -$54.6K
ZM icon
232
Zoom
ZM
$27.1B
$555K 0.01%
3,021
-2,080
-41% -$489K
WDAY icon
233
Workday
WDAY
$41.5B
$552K 0.01%
2,022
-537
-21% -$149K
LRCX icon
234
Lam Research
LRCX
$316B
$549K 0.01%
7,630
+1,080
+16% +$67.7K
AMAT icon
235
Applied Materials
AMAT
$347B
$547K 0.01%
3,473
-215
-6% -$31.1K
PANW icon
236
Palo Alto Networks
PANW
$256B
$533K 0.01%
5,754
-1,266
-18% -$110K
CAT icon
237
Caterpillar
CAT
$361B
$520K 0.01%
2,517
-2,172
-46% -$437K
DHR icon
238
Danaher
DHR
$138B
$516K 0.01%
1,770
-130
-7% -$35.8K
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$496K 0.01%
4,842
-163
-3% -$14.8K
JNPR
240
DELISTED
Juniper Networks
JNPR
$495K 0.01%
+13,852
New +$433K
RF icon
241
Regions Financial
RF
$26.4B
$495K 0.01%
22,706
+462
+2% +$10.6K
EPAM icon
242
EPAM Systems
EPAM
$5.58B
$481K 0.01%
720
+77
+12% +$49.6K
AIZ icon
243
Assurant
AIZ
$13.9B
$473K 0.01%
3,036
+1,413
+87% +$224K
BMTX
244
DELISTED
BM Technologies, Inc.
BMTX
$472K 0.01%
51,263
– –
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
$470K 0.01%
+5,241
New +$445K
GE icon
246
GE Aerospace
GE
$364B
$468K 0.01%
7,953
+2,027
+34% +$127K
MCK icon
247
McKesson
MCK
$104B
$468K 0.01%
1,884
– –
SPGI icon
248
S&P Global
SPGI
$124B
$464K 0.01%
983
-131
-12% -$59.9K
SNAP icon
249
Snap
SNAP
$7.96B
$458K 0.01%
9,749
-3,540
-27% -$199K
KB icon
250
KB Financial Group
KB
$39.5B
$455K 0.01%
9,854
-7,902
-45% -$375K
8 9
10
11 12

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Barings's Q4 2021 Portfolio in Review

As of Q4 2021, Barings held 410 positions worth $3.88B, down 12% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barings withdrew a net $792M in Q4 2021, closing 40 positions and reducing 172 holdings. Its most notable exit was iShares US Financials ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Barings opened a new position in Grab worth $23.1M.

  • Barings's largest Q4 2021 buy was Grab: 3,246,556 shares worth $23.1M.
  • Barings added most to iShares Russell 2000 Growth ETF in Q4 2021, an estimated $62.1M increase.
  • Barings's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $395M.
  • Barings fully exited iShares US Financials ETF in Q4 2021, selling an estimated $9.93M.
  • Barings's ten largest holdings make up 57% of its $3.88B portfolio in Q4 2021.
  • Barings opened 34 new positions and closed 40 in Q4 2021.
  • Barings's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.