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
-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
HUBS icon
251
HubSpot
HUBS
$10.5B
$383K 0.01%
+566
New +$365K
STT icon
252
State Street
STT
$50.9B
$383K 0.01%
4,518
-743
-14% -$64.6K
A icon
253
Agilent Technologies
A
$39.1B
$381K 0.01%
+2,418
New +$391K
GE icon
254
GE Aerospace
GE
$367B
$380K 0.01%
+5,926
New +$381K
MCK icon
255
McKesson
MCK
$98.5B
$376K 0.01%
1,884
-2,125
-53% -$425K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$375K 0.01%
6,336
-3,842
-38% -$253K
LRCX icon
257
Lam Research
LRCX
$382B
$373K 0.01%
6,550
-8,230
-56% -$501K
KR icon
258
Kroger
KR
$34.8B
$370K 0.01%
9,148
-13,385
-59% -$562K
OC icon
259
Owens Corning
OC
$11.5B
$369K 0.01%
4,315
-536
-11% -$50.4K
EPAM icon
260
EPAM Systems
EPAM
$4.69B
$367K 0.01%
+643
New +$378K
RHI icon
261
Robert Half
RHI
$3.61B
$367K 0.01%
3,660
-734
-17% -$71.8K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.8B
$366K 0.01%
10,050
-5,050
-33% -$184K
WRK
263
DELISTED
WestRock Company
WRK
$366K 0.01%
7,347
-531
-7% -$26.8K
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$364K 0.01%
1,861
+579
+45% +$120K
DG icon
265
Dollar General
DG
$25.9B
$359K 0.01%
1,689
-1,101
-39% -$248K
FICO icon
266
Fair Isaac
FICO
$28.7B
$359K 0.01%
903
+402
+80% +$191K
USB icon
267
US Bancorp
USB
$99.6B
$359K 0.01%
6,047
-5,689
-48% -$324K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$358K 0.01%
1,493
-1,044
-41% -$268K
STX icon
269
Seagate
STX
$193B
$356K 0.01%
4,317
– –
DD icon
270
DuPont de Nemours
DD
$18.6B
$354K 0.01%
4,137
+698
+20% +$64.7K
UHAL icon
271
U-Haul Holding Co
UHAL
$14B
$353K 0.01%
5,460
– –
AVY icon
272
Avery Dennison
AVY
$12.3B
$351K 0.01%
1,694
+495
+41% +$106K
DFS
273
DELISTED
Discover Financial Services
DFS
$351K 0.01%
+2,859
New +$358K
KLAC icon
274
KLA
KLAC
$275B
$350K 0.01%
+10,480
New +$350K
ALLY icon
275
Ally Financial
ALLY
$13.1B
$348K 0.01%
6,812
– –
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 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.