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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
+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
DG icon
276
Dollar General
DG
$25.9B
$619K 0.02%
3,058
+1,909
+166% +$379K
APTV icon
277
Aptiv
APTV
$12B
$618K 0.02%
4,481
+2,479
+124% +$360K
WMT icon
278
Walmart Inc
WMT
$871B
$616K 0.02%
13,620
-849
-6% -$39.3K
BKNG icon
279
Booking.com
BKNG
$138B
$610K 0.02%
6,550
-575
-8% -$51.1K
BSMX
280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$602K 0.01%
109,445
-487,254
-82% -$2.47M
ZM icon
281
Zoom
ZM
$25.8B
$596K 0.01%
1,854
-117
-6% -$43.1K
PM icon
282
Philip Morris
PM
$301B
$592K 0.01%
6,673
-638
-9% -$54.2K
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$588K 0.01%
17,409
– –
CE icon
284
Celanese
CE
$5.09B
$579K 0.01%
3,869
+10
+0.3% +$1.37K
COF icon
285
Capital One
COF
$124B
$576K 0.01%
4,528
+1,265
+39% +$149K
PH icon
286
Parker-Hannifin
PH
$125B
$565K 0.01%
1,790
+540
+43% +$156K
AVY icon
287
Avery Dennison
AVY
$12.3B
$558K 0.01%
3,038
-804
-21% -$137K
LMT icon
288
Lockheed Martin
LMT
$134B
$557K 0.01%
1,507
+347
+30% +$119K
CB icon
289
Chubb
CB
$140B
$555K 0.01%
3,517
+243
+7% +$39.2K
AMD icon
290
Advanced Micro Devices
AMD
$851B
$548K 0.01%
6,982
-679
-9% -$58.5K
CHX
291
DELISTED
ChampionX
CHX
$547K 0.01%
+25,160
New +$489K
GLW icon
292
Corning
GLW
$126B
$547K 0.01%
12,585
– –
ISRG icon
293
Intuitive Surgical
ISRG
$121B
$547K 0.01%
2,220
-237
-10% -$59.6K
PENN icon
294
PENN Entertainment
PENN
$2.74B
$545K 0.01%
5,200
– –
STLD icon
295
Steel Dynamics
STLD
$35.6B
$543K 0.01%
10,695
+1,177
+12% +$49.6K
TGT icon
296
Target
TGT
$62.1B
$542K 0.01%
2,741
-275
-9% -$51.5K
TCOM icon
297
Trip.com Group
TCOM
$27.5B
$532K 0.01%
13,427
-2,150
-14% -$79.6K
ELV icon
298
Elevance Health
ELV
$81.9B
$517K 0.01%
1,439
-475
-25% -$153K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$517K 0.01%
8,026
-14,986
-65% -$986K
CVS icon
300
CVS Health
CVS
$137B
$511K 0.01%
6,792
-2,342
-26% -$171K
10 11
12
13 14

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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
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AWA
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DTC
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CA
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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.