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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
GILD icon
326
Gilead Sciences
GILD
$161B
$365K 0.01%
5,313
-521
-9% -$34.8K
MNST icon
327
Monster Beverage
MNST
$91.4B
$361K 0.01%
7,898
– –
CLX icon
328
Clorox
CLX
$11.6B
$356K 0.01%
1,978
-113
-5% -$20.6K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$68.8B
$351K 0.01%
629
-54
-8% -$27.4K
WM icon
330
Waste Management
WM
$95.9B
$349K 0.01%
2,490
-293
-11% -$40.5K
AKAM icon
331
Akamai
AKAM
$16.8B
$342K 0.01%
2,935
– –
ALLY icon
332
Ally Financial
ALLY
$13.1B
$340K 0.01%
+6,812
New +$350K
HPQ icon
333
HP
HPQ
$23.5B
$340K 0.01%
+11,266
New +$360K
MAR icon
334
Marriott International
MAR
$98.7B
$340K 0.01%
2,487
– –
EQIX icon
335
Equinix
EQIX
$107B
$335K 0.01%
417
-818
-66% -$608K
DD icon
336
DuPont de Nemours
DD
$18.6B
$334K 0.01%
3,439
-494
-13% -$49.6K
WDAY icon
337
Workday
WDAY
$33.4B
$334K 0.01%
+1,397
New +$336K
INFY icon
338
Infosys
INFY
$45B
$325K 0.01%
15,336
– –
NTRS icon
339
Northern Trust
NTRS
$22.2B
$324K 0.01%
+2,806
New +$322K
TEL icon
340
TE Connectivity
TEL
$58.8B
$322K 0.01%
2,380
-282
-11% -$37.8K
UHAL icon
341
U-Haul Holding Co
UHAL
$14B
$322K 0.01%
5,460
– –
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
$321K 0.01%
911
– –
OMC icon
343
Omnicom Group
OMC
$22.7B
$321K 0.01%
4,016
– –
TWLO icon
344
Twilio
TWLO
$29.1B
$310K 0.01%
+787
New +$273K
CHRW icon
345
C.H. Robinson
CHRW
$22B
$306K 0.01%
3,258
– –
KHC icon
346
Kraft Heinz
KHC
$30.4B
$305K 0.01%
+7,482
New +$315K
MPC icon
347
Marathon Petroleum
MPC
$90.3B
$305K 0.01%
5,057
-797
-14% -$46.7K
CAG icon
348
Conagra Brands
CAG
$7.07B
$295K 0.01%
+8,104
New +$303K
OTIS icon
349
Otis Worldwide
OTIS
$27.4B
$289K 0.01%
3,530
-9,400
-73% -$723K
TMUS icon
350
T-Mobile US
TMUS
$193B
$271K 0.01%
1,875
-417
-18% -$57.5K
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 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.