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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
ZTO icon
301
ZTO Express
ZTO
$18.2B
$309K 0.01%
10,090
-643,812
-98% -$18.5M
NTRS icon
302
Northern Trust
NTRS
$22.2B
$303K 0.01%
2,806
– –
ROP icon
303
Roper Technologies
ROP
$36.3B
$303K 0.01%
679
-475
-41% -$228K
HEI.A icon
304
HEICO Corp Class A
HEI.A
$35.4B
$302K 0.01%
+2,549
New +$304K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$302K 0.01%
8,244
-6,081
-42% -$218K
APH icon
306
Amphenol
APH
$188B
$298K 0.01%
+8,144
New +$299K
FISV
307
Fiserv Inc
FISV
$27.2B
$297K 0.01%
2,741
-3,838
-58% -$429K
VEEV icon
308
Veeva Systems
VEEV
$30.3B
$295K 0.01%
+1,024
New +$325K
PNC icon
309
PNC Financial Services
PNC
$100B
$294K 0.01%
+1,507
New +$285K
TCOM icon
310
Trip.com Group
TCOM
$27.5B
$293K 0.01%
9,531
-3,148
-25% -$90.6K
CTAS icon
311
Cintas
CTAS
$82.4B
$291K 0.01%
+3,048
New +$298K
BEN icon
312
Franklin Resources
BEN
$16.9B
$290K 0.01%
9,753
-3,401
-26% -$106K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$290K 0.01%
3,530
– –
EW icon
314
Edwards Lifesciences
EW
$47.6B
$288K 0.01%
+2,544
New +$290K
PAYC icon
315
Paycom
PAYC
$6.78B
$287K 0.01%
+579
New +$258K
PH icon
316
Parker-Hannifin
PH
$125B
$287K 0.01%
+1,027
New +$306K
CURI icon
317
CuriosityStream
CURI
$139M
$286K 0.01%
27,149
-101
-0.4% -$1.19K
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$285K 0.01%
1,019
-29,220
-97% -$8.55M
IR icon
319
Ingersoll Rand
IR
$33B
$282K 0.01%
+5,591
New +$285K
COO icon
320
Cooper Companies
COO
$13.7B
$280K 0.01%
2,708
– –
WTW icon
321
Willis Towers Watson
WTW
$27.9B
$276K 0.01%
+1,187
New +$264K
GPN icon
322
Global Payments
GPN
$22.1B
$274K 0.01%
1,739
-700
-29% -$122K
DOV icon
323
Dover
DOV
$27.2B
$272K 0.01%
+1,750
New +$290K
FAST icon
324
Fastenal
FAST
$54B
$272K 0.01%
+10,572
New +$287K
NET icon
325
Cloudflare
NET
$93B
$272K 0.01%
+2,415
New +$289K
11 12
13
14 15

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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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 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.