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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
SLB icon
251
SLB Ltd
SLB
$72.7B
$450K 0.01%
15,018
– –
TTD icon
252
Trade Desk
TTD
$8.97B
$445K 0.01%
4,858
-1,314
-21% -$115K
QRVO icon
253
Qorvo
QRVO
$7.9B
$441K 0.01%
+2,819
New +$448K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$441K 0.01%
929
– –
AKAM icon
255
Akamai
AKAM
$15.6B
$436K 0.01%
+3,727
New +$410K
SWKS icon
256
Skyworks Solutions
SWKS
$9.2B
$435K 0.01%
+2,806
New +$449K
TWLO icon
257
Twilio
TWLO
$28.6B
$432K 0.01%
+1,641
New +$491K
STT icon
258
State Street
STT
$48.4B
$420K 0.01%
4,518
– –
RHI icon
259
Robert Half
RHI
$4.11B
$408K 0.01%
3,660
– –
HDB icon
260
HDFC Bank
HDB
$123B
$406K 0.01%
12,474
– –
EA icon
261
Electronic Arts
EA
$52.4B
$401K 0.01%
3,046
-849
-22% -$114K
BNY
262
Bank of New York Mellon
BNY
$103B
$400K 0.01%
6,886
-1,336
-16% -$76.8K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$400K 0.01%
1,342
-151
-10% -$42.2K
BKNG icon
264
Booking.com
BKNG
$156B
$399K 0.01%
4,150
+550
+15% +$52.1K
TEL icon
265
TE Connectivity
TEL
$60B
$396K 0.01%
2,454
+74
+3% +$11.4K
OC icon
266
Owens Corning
OC
$11B
$391K 0.01%
4,315
– –
KLAC icon
267
KLA
KLAC
$222B
$390K 0.01%
9,070
-1,410
-13% -$54.4K
AMT icon
268
American Tower
AMT
$83.5B
$389K 0.01%
+1,331
New +$364K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$386K 0.01%
8,510
-119,246
-93% -$5.4M
MTD icon
270
Mettler-Toledo International
MTD
$28.1B
$374K 0.01%
220
-27
-11% -$40.8K
ELV icon
271
Elevance Health
ELV
$81.5B
$373K 0.01%
804
-74
-8% -$31.1K
EQH icon
272
Equitable Holdings
EQH
$13.2B
$373K 0.01%
11,377
– –
TFC icon
273
Truist Financial
TFC
$63.9B
$365K 0.01%
6,238
-871
-12% -$53.2K
TGT icon
274
Target
TGT
$66.3B
$363K 0.01%
1,569
-187
-11% -$45.5K
NXPI icon
275
NXP Semiconductors
NXPI
$60.8B
$362K 0.01%
1,590
-271
-15% -$57.6K
9 10
11
12 13

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WIA
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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
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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.