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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
MDLZ icon
301
Mondelez International
MDLZ
$83.4B
$315K 0.01%
4,754
-629
-12% -$38.8K
DBX icon
302
Dropbox
DBX
$7.78B
$308K 0.01%
+12,560
New +$338K
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$307K 0.01%
3,530
– –
USB icon
304
US Bancorp
USB
$97.9B
$305K 0.01%
5,439
-608
-10% -$36K
BX icon
305
Blackstone
BX
$104B
$304K 0.01%
2,353
-296
-11% -$39.5K
ROP icon
306
Roper Technologies
ROP
$40.4B
$304K 0.01%
617
-62
-9% -$29.5K
BKR icon
307
Baker Hughes
BKR
$58.3B
$303K 0.01%
12,595
– –
NET icon
308
Cloudflare
NET
$96B
$303K 0.01%
2,309
-106
-4% -$17.8K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.01%
+1,653
New +$304K
LMT icon
310
Lockheed Martin
LMT
$131B
$300K 0.01%
844
-150
-15% -$51.9K
FAST icon
311
Fastenal
FAST
$54.8B
$299K 0.01%
9,324
-1,248
-12% -$36.8K
CTAS icon
312
Cintas
CTAS
$86.6B
$298K 0.01%
2,692
-356
-12% -$38.4K
AGNC icon
313
AGNC Investment
AGNC
$12.7B
$297K 0.01%
19,750
+4,728
+31% +$74.9K
IR icon
314
Ingersoll Rand
IR
$33.1B
$297K 0.01%
4,802
-789
-14% -$44.9K
FISV
315
Fiserv Inc
FISV
$29.7B
$292K 0.01%
2,812
+71
+3% +$7.34K
EW icon
316
Edwards Lifesciences
EW
$49.4B
$291K 0.01%
2,247
-297
-12% -$34.6K
CL icon
317
Colgate-Palmolive
CL
$74.8B
$289K 0.01%
3,386
+109
+3% +$8.51K
PH icon
318
Parker-Hannifin
PH
$120B
$289K 0.01%
910
-117
-11% -$36.2K
HUBS icon
319
HubSpot
HUBS
$12.9B
$286K 0.01%
433
-133
-23% -$101K
COO icon
320
Cooper Companies
COO
$14.2B
$284K 0.01%
2,708
– –
TROW icon
321
T. Rowe Price
TROW
$25.5B
$284K 0.01%
1,444
-155
-10% -$31.5K
DVN icon
322
Devon Energy
DVN
$51.3B
$282K 0.01%
+6,401
New +$266K
DFS
323
DELISTED
Discover Financial Services
DFS
$280K 0.01%
2,420
-439
-15% -$51.9K
CIEN icon
324
Ciena
CIEN
$46.8B
$278K 0.01%
+3,619
New +$223K
DOV icon
325
Dover
DOV
$26.7B
$278K 0.01%
1,530
-220
-13% -$37.3K
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
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.