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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
RSG icon
326
Republic Services
RSG
$66.7B
$272K 0.01%
2,269
– –
TYL icon
327
Tyler Technologies
TYL
$12.2B
$268K 0.01%
+585
New +$279K
ROST icon
328
Ross Stores
ROST
$76.6B
$266K 0.01%
2,444
-1,198
-33% -$144K
BRO icon
329
Brown & Brown
BRO
$22.9B
$265K 0.01%
4,778
– –
PGR icon
330
Progressive
PGR
$124B
$259K 0.01%
+2,872
New +$274K
AZO icon
331
AutoZone
AZO
$48.3B
$257K 0.01%
+151
New +$242K
CAG icon
332
Conagra Brands
CAG
$7.07B
$257K 0.01%
7,599
-505
-6% -$17.1K
AIZ icon
333
Assurant
AIZ
$13.7B
$256K 0.01%
1,623
– –
EXPD icon
334
Expeditors International
EXPD
$22.9B
$255K 0.01%
+2,143
New +$268K
WAT icon
335
Waters Corp
WAT
$36.8B
$254K 0.01%
+710
New +$278K
STE icon
336
Steris
STE
$20.9B
$253K 0.01%
1,239
– –
DXCM icon
337
DexCom
DXCM
$27.6B
$252K 0.01%
+1,848
New +$233K
ITW icon
338
Illinois Tool Works
ITW
$81.4B
$252K 0.01%
+1,218
New +$275K
CL icon
339
Colgate-Palmolive
CL
$72.6B
$248K 0.01%
3,277
-1,765
-35% -$140K
KHC icon
340
Kraft Heinz
KHC
$30.4B
$248K 0.01%
6,726
-756
-10% -$28.5K
VOYA icon
341
Voya Financial
VOYA
$8.94B
$248K 0.01%
+4,049
New +$258K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$247K 0.01%
+4,100
New +$269K
EQIX icon
343
Equinix
EQIX
$107B
$246K 0.01%
312
-105
-25% -$87.2K
HPQ icon
344
HP
HPQ
$23.5B
$245K 0.01%
8,974
-2,292
-20% -$65.9K
K
345
DELISTED
Kellanova
K
$244K 0.01%
4,064
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.01%
5,177
-9,385
-64% -$453K
GWRE icon
347
Guidewire Software
GWRE
$11.5B
$240K 0.01%
2,020
– –
RNG icon
348
RingCentral
RNG
$4.05B
$238K 0.01%
+1,093
New +$277K
AGNC icon
349
AGNC Investment
AGNC
$12.3B
$237K 0.01%
15,022
-28,989
-66% -$470K
TT icon
350
Trane Technologies
TT
$106B
$236K 0.01%
+1,368
New +$263K
12 13
14
15 16

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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.