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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
WOLF icon
276
Wolfspeed
WOLF
$1.04B
$359K 0.01%
+3,211
New +$358K
AME icon
277
Ametek
AME
$53.9B
$357K 0.01%
2,426
-316
-12% -$43.2K
INFY icon
278
Infosys
INFY
$51B
$357K 0.01%
14,099
– –
FICO icon
279
Fair Isaac
FICO
$31.8B
$352K 0.01%
810
-93
-10% -$36.9K
FDX icon
280
FedEx
FDX
$73B
$350K 0.01%
1,353
-114
-8% -$27.4K
BMY icon
281
Bristol-Myers Squibb
BMY
$129B
$347K 0.01%
5,562
-774
-12% -$45.4K
TAP icon
282
Molson Coors Class B
TAP
$8.02B
$347K 0.01%
7,496
– –
DG icon
283
Dollar General
DG
$28.4B
$346K 0.01%
1,466
-223
-13% -$49.2K
VMW
284
DELISTED
VMware, Inc
VMW
$346K 0.01%
+2,987
New +$393K
BSX icon
285
Boston Scientific
BSX
$68.4B
$343K 0.01%
8,055
-1,083
-12% -$45.5K
A icon
286
Agilent Technologies
A
$39.6B
$340K 0.01%
2,132
-286
-12% -$44.6K
NTRS icon
287
Northern Trust
NTRS
$21.8B
$336K 0.01%
2,806
– –
NUE icon
288
Nucor
NUE
$58.3B
$336K 0.01%
2,944
-494
-14% -$54K
DOCU
289
DocuSign
DOCU
$11.1B
$327K 0.01%
2,147
-570
-21% -$130K
WRK
290
DELISTED
WestRock Company
WRK
$326K 0.01%
7,347
– –
ALLY icon
291
Ally Financial
ALLY
$13.1B
$324K 0.01%
6,812
– –
AVY icon
292
Avery Dennison
AVY
$12.8B
$324K 0.01%
1,498
-196
-12% -$41.9K
ETN icon
293
Eaton
ETN
$141B
$324K 0.01%
1,880
-238
-11% -$39.4K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$321K 0.01%
+473
New +$333K
WDC icon
295
Western Digital
WDC
$159B
$319K 0.01%
+6,469
New +$281K
SHW icon
296
Sherwin-Williams
SHW
$84.8B
$317K 0.01%
898
-121
-12% -$39.1K
ISRG icon
297
Intuitive Surgical
ISRG
$127B
$316K 0.01%
880
-104
-11% -$35.8K
RSG icon
298
Republic Services
RSG
$67.4B
$316K 0.01%
2,269
– –
APH icon
299
Amphenol
APH
$185B
$315K 0.01%
7,192
-952
-12% -$38.5K
CMG icon
300
Chipotle Mexican Grill
CMG
$43.9B
$315K 0.01%
9,000
-1,050
-10% -$37K
10 11
12
13 14

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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 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.