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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$507K 0.01%
+14,892
New +$478K
ROP icon
302
Roper Technologies
ROP
$36.3B
$502K 0.01%
1,245
-143
-10% -$57.4K
EBAY icon
303
eBay
EBAY
$48.6B
$497K 0.01%
8,103
-825
-9% -$47.8K
CHTR icon
304
Charter Communications
CHTR
$14.7B
$493K 0.01%
799
-178
-18% -$111K
HDB icon
305
HDFC Bank
HDB
$119B
$485K 0.01%
12,474
-4,118
-25% -$161K
ROST icon
306
Ross Stores
ROST
$76.6B
$479K 0.01%
3,991
-421
-10% -$49.9K
CMG icon
307
Chipotle Mexican Grill
CMG
$40.8B
$469K 0.01%
16,500
-1,650
-9% -$47.7K
HCA icon
308
HCA Healthcare
HCA
$84.8B
$469K 0.01%
2,490
+633
+34% +$112K
BBY icon
309
Best Buy
BBY
$18B
$462K 0.01%
+4,023
New +$450K
AGI icon
310
Alamos Gold
AGI
$12.4B
$459K 0.01%
58,712
– –
ITW icon
311
Illinois Tool Works
ITW
$81.4B
$456K 0.01%
2,059
-965
-32% -$200K
GFI icon
312
Gold Fields
GFI
$29.2B
$454K 0.01%
47,879
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$454K 0.01%
15,561
+868
+6% +$22.9K
APH icon
314
Amphenol
APH
$188B
$453K 0.01%
13,728
-10,912
-44% -$354K
PRU icon
315
Prudential Financial
PRU
$41.7B
$449K 0.01%
4,929
+794
+19% +$68K
ARW icon
316
Arrow Electronics
ARW
$10.9B
$446K 0.01%
4,029
-518
-11% -$53.8K
GD icon
317
General Dynamics
GD
$105B
$446K 0.01%
2,456
+609
+33% +$99.5K
HUM icon
318
Humana
HUM
$46.7B
$439K 0.01%
1,049
+61
+6% +$24.4K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.01%
2,762
– –
LHX icon
320
L3Harris
LHX
$55.9B
$436K 0.01%
2,155
+578
+37% +$108K
NLY icon
321
Annaly Capital Management
NLY
$16.9B
$433K 0.01%
+12,582
New +$426K
COO icon
322
Cooper Companies
COO
$13.7B
$430K 0.01%
4,476
-7,212
-62% -$684K
MBB icon
323
iShares MBS ETF
MBB
$39B
$423K 0.01%
3,900
– –
VRSK icon
324
Verisk Analytics
VRSK
$26.4B
$420K 0.01%
2,377
-255
-10% -$46.7K
ADI icon
325
Analog Devices
ADI
$181B
$418K 0.01%
2,697
-1,093
-29% -$168K
11 12
13
14 15

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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 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.