We are live on ! Find out more
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
PLD icon
251
Prologis
PLD
$138B
$810K 0.02%
7,643
-2,729
-26% -$278K
ADSK icon
252
Autodesk
ADSK
$44.3B
$804K 0.02%
2,901
-42
-1% -$12.1K
FDX icon
253
FedEx
FDX
$74.5B
$804K 0.02%
2,830
-321
-10% -$82.7K
BA icon
254
Boeing
BA
$165B
$800K 0.02%
3,142
-344
-10% -$76.5K
EMBD icon
255
Global X Emerging Markets Bond ETF
EMBD
$249M
$793K 0.02%
+30,000
New +$810K
AGNC icon
256
AGNC Investment
AGNC
$12.3B
$780K 0.02%
46,530
+28,237
+154% +$456K
BSX icon
257
Boston Scientific
BSX
$65.8B
$772K 0.02%
19,983
-20,303
-50% -$768K
BYND icon
258
Beyond Meat
BYND
$288M
$770K 0.02%
+5,920
New +$870K
BIPC icon
259
Brookfield Infrastructure
BIPC
$5.11B
$748K 0.02%
14,700
– –
SLB icon
260
SLB Ltd
SLB
$77.8B
$737K 0.02%
27,092
-111,644
-80% -$2.94M
SBSW icon
261
Sibanye-Stillwater
SBSW
$5.92B
$733K 0.02%
41,067
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$127B
$726K 0.02%
11,494
-804
-7% -$50K
MET icon
263
MetLife
MET
$61B
$725K 0.02%
11,929
+3,532
+42% +$195K
LNC icon
264
Lincoln National
LNC
$7.91B
$712K 0.02%
11,446
+5,212
+84% +$288K
NEE icon
265
NextEra Energy
NEE
$187B
$701K 0.02%
9,282
+1,278
+16% +$99.7K
KEYS icon
266
Keysight
KEYS
$54.5B
$696K 0.02%
4,853
+965
+25% +$137K
CNXC icon
267
Concentrix
CNXC
$1.36B
$675K 0.02%
+4,510
New +$547K
OKE icon
268
Oneok
OKE
$58.7B
$665K 0.02%
13,117
– –
CDNS icon
269
Cadence Design Systems
CDNS
$90B
$652K 0.02%
4,758
+177
+4% +$23.7K
EMN icon
270
Eastman Chemical
EMN
$7.8B
$651K 0.02%
5,907
+2,018
+52% +$219K
NTAP icon
271
NetApp
NTAP
$32.9B
$649K 0.02%
8,928
+524
+6% +$35.2K
AEM icon
272
Agnico Eagle Mines
AEM
$72.6B
$636K 0.02%
11,002
– –
AMT icon
273
American Tower
AMT
$77.7B
$636K 0.02%
2,662
-1,708
-39% -$380K
PNC icon
274
PNC Financial Services
PNC
$100B
$628K 0.02%
3,582
-112
-3% -$18.5K
COST icon
275
Costco
COST
$415B
$627K 0.02%
1,781
+541
+44% +$188K
9 10
11
12 13

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 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.