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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
AMD icon
251
Advanced Micro Devices
AMD
$851B
$606K 0.01%
6,446
-536
-8% -$43.3K
DG icon
252
Dollar General
DG
$25.9B
$604K 0.01%
2,790
-268
-9% -$56.3K
SCHW
253
Charles Schwab
SCHW
$177B
$604K 0.01%
8,296
-13,343
-62% -$944K
AMCR icon
254
Amcor
AMCR
$20.6B
$600K 0.01%
10,472
+6,542
+166% +$389K
TGT icon
255
Target
TGT
$62.1B
$600K 0.01%
2,483
-258
-9% -$56.5K
CDNS icon
256
Cadence Design Systems
CDNS
$90B
$599K 0.01%
4,377
-381
-8% -$50.5K
TFC icon
257
Truist Financial
TFC
$63.2B
$599K 0.01%
10,795
-9,648
-47% -$567K
PM icon
258
Philip Morris
PM
$301B
$596K 0.01%
6,009
-664
-10% -$63.7K
ARW icon
259
Arrow Electronics
ARW
$10.9B
$594K 0.01%
5,221
+1,192
+30% +$140K
NEE icon
260
NextEra Energy
NEE
$187B
$581K 0.01%
7,929
-1,353
-15% -$102K
CAT icon
261
Caterpillar
CAT
$409B
$577K 0.01%
2,653
-3,262
-55% -$753K
BNY
262
Bank of New York Mellon
BNY
$108B
$575K 0.01%
11,236
+5,241
+87% +$262K
CVS icon
263
CVS Health
CVS
$137B
$563K 0.01%
6,748
-44
-0.6% -$3.6K
CARR icon
264
Carrier Global
CARR
$57.2B
$558K 0.01%
11,489
-21,393
-65% -$956K
TROW icon
265
T. Rowe Price
TROW
$25B
$546K 0.01%
2,757
-2,130
-44% -$398K
ROP icon
266
Roper Technologies
ROP
$36.3B
$543K 0.01%
1,154
-91
-7% -$40.2K
EBAY icon
267
eBay
EBAY
$48.6B
$537K 0.01%
7,653
-450
-6% -$28.2K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$532K 0.01%
+3,980
New +$531K
NUE icon
269
Nucor
NUE
$56.4B
$530K 0.01%
5,526
-22,216
-80% -$2.08M
KEYS icon
270
Keysight
KEYS
$54.5B
$527K 0.01%
3,413
-1,440
-30% -$209K
BNTX icon
271
BioNTech
BNTX
$22.6B
$526K 0.01%
+2,350
New +$443K
BKNG icon
272
Booking.com
BKNG
$138B
$525K 0.01%
6,000
-550
-8% -$51.4K
CB icon
273
Chubb
CB
$140B
$525K 0.01%
3,302
-215
-6% -$35.6K
CHTR icon
274
Charter Communications
CHTR
$14.7B
$520K 0.01%
721
-78
-10% -$52.5K
CHD icon
275
Church & Dwight Co
CHD
$23.1B
$507K 0.01%
5,944
+2,072
+54% +$179K
9 10
11
12 13

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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DTC
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CA
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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.