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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
LMT icon
276
Lockheed Martin
LMT
$134B
$505K 0.01%
1,335
-172
-11% -$66.1K
ELV icon
277
Elevance Health
ELV
$81.9B
$503K 0.01%
1,319
-120
-8% -$45.9K
EMN icon
278
Eastman Chemical
EMN
$7.8B
$500K 0.01%
4,283
-1,624
-27% -$195K
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$495K 0.01%
13,927
+1,345
+11% +$48.8K
HCA icon
280
HCA Healthcare
HCA
$84.8B
$477K 0.01%
2,310
-180
-7% -$36.7K
OC icon
281
Owens Corning
OC
$11.5B
$475K 0.01%
+4,851
New +$485K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
$468K 0.01%
15,100
-1,400
-8% -$39.9K
ELP
283
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$467K 0.01%
+101,098
New +$463K
RGA icon
284
Reinsurance Group of America
RGA
$15.7B
$467K 0.01%
+4,096
New +$516K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$465K 0.01%
14,325
-1,236
-8% -$39.5K
BBY icon
286
Best Buy
BBY
$18B
$462K 0.01%
4,023
– –
GPN icon
287
Global Payments
GPN
$22.1B
$457K 0.01%
2,439
-2,888
-54% -$581K
GRMN
288
Garmin
GRMN
$46.9B
$456K 0.01%
3,148
– –
HDB icon
289
HDFC Bank
HDB
$119B
$456K 0.01%
12,474
– –
ROST icon
290
Ross Stores
ROST
$76.6B
$451K 0.01%
3,642
-349
-9% -$43.5K
CTSH icon
291
Cognizant
CTSH
$21.5B
$449K 0.01%
6,490
-6,059
-48% -$451K
RF icon
292
Regions Financial
RF
$26.3B
$449K 0.01%
+22,244
New +$481K
TCOM icon
293
Trip.com Group
TCOM
$27.5B
$449K 0.01%
12,679
-748
-6% -$28.5K
HAL icon
294
Halliburton
HAL
$27.9B
$443K 0.01%
+19,140
New +$425K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.27B
$443K 0.01%
+16,381
New +$442K
LHX icon
296
L3Harris
LHX
$55.9B
$439K 0.01%
2,033
-122
-6% -$26.2K
EL icon
297
Estee Lauder
EL
$29B
$436K 0.01%
1,370
+114
+9% +$34.6K
HUM icon
298
Humana
HUM
$46.7B
$433K 0.01%
977
-72
-7% -$31.5K
STT icon
299
State Street
STT
$50.9B
$433K 0.01%
5,261
+1,418
+37% +$120K
FDX icon
300
FedEx
FDX
$74.5B
$429K 0.01%
1,437
-1,393
-49% -$413K
10 11
12
13 14

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 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.