We are live on ! Find out more
B

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
GRMN
326
Garmin
GRMN
$46.9B
$415K 0.01%
3,148
+843
+37% +$105K
CI icon
327
Cigna
CI
$76.6B
$404K 0.01%
1,671
– –
CLX icon
328
Clorox
CLX
$11.6B
$403K 0.01%
+2,091
New +$403K
NOC icon
329
Northrop Grumman
NOC
$77B
$398K 0.01%
1,230
-126
-9% -$38K
GPC icon
330
Genuine Parts
GPC
$17.1B
$393K 0.01%
3,404
– –
PAYX icon
331
Paychex
PAYX
$40.4B
$387K 0.01%
3,950
-408
-9% -$37.6K
GL icon
332
Globe Life
GL
$13.5B
$386K 0.01%
3,988
+764
+24% +$73.2K
MTD icon
333
Mettler-Toledo International
MTD
$26.8B
$386K 0.01%
334
– –
KLAC icon
334
KLA
KLAC
$275B
$385K 0.01%
11,640
+3,540
+44% +$107K
SYF icon
335
Synchrony
SYF
$23.7B
$383K 0.01%
+9,394
New +$362K
DD icon
336
DuPont de Nemours
DD
$18.6B
$382K 0.01%
3,933
-2,272
-37% -$218K
LEA icon
337
Lear
LEA
$7.19B
$378K 0.01%
2,083
+310
+17% +$52.2K
GILD icon
338
Gilead Sciences
GILD
$161B
$377K 0.01%
5,834
-581
-9% -$37.5K
PKG icon
339
Packaging Corp of America
PKG
$22.7B
$371K 0.01%
2,762
+862
+45% +$117K
ZBRA icon
340
Zebra Technologies
ZBRA
$12.4B
$371K 0.01%
764
– –
MAR icon
341
Marriott International
MAR
$98.7B
$369K 0.01%
2,487
-336
-12% -$45.9K
CNC icon
342
Centene
CNC
$31.3B
$366K 0.01%
5,715
+1,461
+34% +$90.5K
EL icon
343
Estee Lauder
EL
$29B
$366K 0.01%
1,256
+470
+60% +$129K
DKL icon
344
Delek Logistics
DKL
$3.04B
$362K 0.01%
10,072
– –
MNST icon
345
Monster Beverage
MNST
$91.4B
$360K 0.01%
+7,898
New +$354K
WM icon
346
Waste Management
WM
$95.9B
$359K 0.01%
2,783
-3,593
-56% -$420K
SBAC icon
347
SBA Communications
SBAC
$18.4B
$353K 0.01%
1,274
+300
+31% +$79.5K
HBAN icon
348
Huntington Bancshares
HBAN
$35.1B
$351K 0.01%
22,323
+4,148
+23% +$62.2K
RHI icon
349
Robert Half
RHI
$3.61B
$349K 0.01%
4,473
-5,018
-53% -$364K
TEL icon
350
TE Connectivity
TEL
$58.8B
$344K 0.01%
2,662
-3,333
-56% -$428K
12 13
14
15 16

Similar funds

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 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.