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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
-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
CHTR icon
276
Charter Communications
CHTR
$14.7B
$348K 0.01%
479
-242
-34% -$184K
TAP icon
277
Molson Coors Class B
TAP
$7.68B
$348K 0.01%
7,496
-473
-6% -$23.1K
BA icon
278
Boeing
BA
$165B
$344K 0.01%
1,567
-1,340
-46% -$299K
LMT icon
279
Lockheed Martin
LMT
$134B
$343K 0.01%
994
-341
-26% -$123K
BKNG icon
280
Booking.com
BKNG
$138B
$342K 0.01%
3,600
-2,400
-40% -$215K
AME icon
281
Ametek
AME
$55.5B
$340K 0.01%
+2,742
New +$368K
MTD icon
282
Mettler-Toledo International
MTD
$26.8B
$340K 0.01%
+247
New +$372K
NUE icon
283
Nucor
NUE
$56.4B
$339K 0.01%
3,438
-2,088
-38% -$222K
EQH icon
284
Equitable Holdings
EQH
$13.1B
$337K 0.01%
11,377
-11,530
-50% -$349K
ONC
285
BeOne Medicines Ltd
ONC
$33.8B
$335K 0.01%
+924
New +$302K
CAH icon
286
Cardinal Health
CAH
$53.4B
$334K 0.01%
6,757
-8,120
-55% -$440K
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$332K 0.01%
4,827
-6,100
-56% -$406K
CI icon
288
Cigna
CI
$76.6B
$331K 0.01%
1,654
+16
+1% +$3.48K
ELV icon
289
Elevance Health
ELV
$81.9B
$328K 0.01%
878
-441
-33% -$168K
TEL icon
290
TE Connectivity
TEL
$58.8B
$327K 0.01%
2,380
– –
ISRG icon
291
Intuitive Surgical
ISRG
$121B
$326K 0.01%
984
-1,080
-52% -$363K
GRMN
292
Garmin
GRMN
$46.9B
$324K 0.01%
2,084
-1,064
-34% -$173K
FDX icon
293
FedEx
FDX
$74.5B
$322K 0.01%
1,467
+30
+2% +$8.14K
ETN icon
294
Eaton
ETN
$157B
$316K 0.01%
2,118
-2,519
-54% -$403K
OXY icon
295
Occidental Petroleum
OXY
$57B
$315K 0.01%
+10,634
New +$284K
INFY icon
296
Infosys
INFY
$45B
$314K 0.01%
14,099
-1,237
-8% -$28K
MDLZ icon
297
Mondelez International
MDLZ
$77.7B
$314K 0.01%
+5,383
New +$335K
TROW icon
298
T. Rowe Price
TROW
$25B
$314K 0.01%
1,599
-1,158
-42% -$244K
BKR icon
299
Baker Hughes
BKR
$56.8B
$311K 0.01%
+12,595
New +$281K
BX icon
300
Blackstone
BX
$104B
$309K 0.01%
+2,649
New +$307K
10 11
12
13 14

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NP
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LBA
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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 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.