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B
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
(+6.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.5M |
| 4 |
RERE
ATRenew
RERE
|
+$26.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Baidu
BIDU
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$66.6M |
| 4 |
Li Auto
LI
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$7.68B
| $428K | 0.01% |
+7,969
| New | +$445K |
|
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $427K | 0.01% |
4,919
-220,213
| -98% | -$18.6M |
|
|
WCN
303
Waste Connections
WCN
$42.8B
| $423K | 0.01% |
+3,535
| New | +$421K |
|
304
iShares MBS ETF
MBB
$39B
| $422K | 0.01% |
3,900
| – | – |
|
305
Franklin Resources
BEN
$16.9B
| $421K | 0.01% |
+13,154
| New | +$426K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $419K | 0.01% |
+7,878
| New | +$441K |
|
307
Northrop Grumman
NOC
$77B
| $414K | 0.01% |
1,139
-91
| -7% | -$32.8K |
|
308
General Dynamics
GD
$105B
| $412K | 0.01% |
2,188
-268
| -11% | -$50.5K |
|
309
NetApp
NTAP
$32.9B
| $412K | 0.01% |
5,037
-3,891
| -44% | -$304K |
|
310
Celanese
CE
$5.09B
| $411K | 0.01% |
2,714
-1,155
| -30% | -$183K |
|
311
Colgate-Palmolive
CL
$72.6B
| $410K | 0.01% |
5,042
-6,539
| -56% | -$535K |
|
312
Principal Financial Group
PFG
$23.6B
| $400K | 0.01% |
+6,334
| New | +$405K |
|
313
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $398K | 0.01% |
+929
| New | +$388K |
|
314
American International
AIG
$41.9B
| $391K | 0.01% |
+8,204
| New | +$406K |
|
315
Centene
CNC
$31.3B
| $391K | 0.01% |
5,369
-346
| -6% | -$23.7K |
|
316
Robert Half
RHI
$3.61B
| $391K | 0.01% |
4,394
-79
| -2% | -$6.89K |
|
317
Aptiv
APTV
$12B
| $389K | 0.01% |
2,475
-2,006
| -45% | -$294K |
|
318
Cigna
CI
$76.6B
| $388K | 0.01% |
1,638
-33
| -2% | -$8.24K |
|
319
Verisk Analytics
VRSK
$26.4B
| $385K | 0.01% |
2,207
-170
| -7% | -$30.2K |
|
320
Marvell Technology
MRVL
$174B
| $381K | 0.01% |
+6,538
| New | +$320K |
|
321
Axalta
AXTA
$7.01B
| $380K | 0.01% |
+12,448
| New | +$394K |
|
322
Seagate
STX
$193B
| $380K | 0.01% |
4,317
| – | – |
|
323
Packaging Corp of America
PKG
$22.7B
| $374K | 0.01% |
2,762
| – | – |
|
324
CuriosityStream
CURI
$139M
| $372K | 0.01% |
+27,250
| New | +$352K |
|
325
TransDigm Group
TDG
$69.2B
| $369K | 0.01% |
570
| – | – |
|
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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.