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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
LNC icon
326
Lincoln National
LNC
$7.92B
$278K 0.01%
4,069
-4,715
-54% -$333K
CHTR icon
327
Charter Communications
CHTR
$17.3B
$276K 0.01%
423
-56
-12% -$38.1K
AZO icon
328
AutoZone
AZO
$51.3B
$274K 0.01%
131
-20
-13% -$37.2K
HPQ icon
329
HP
HPQ
$26B
$271K 0.01%
7,180
-1,794
-20% -$58.7K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.01%
5,177
– –
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$267K 0.01%
7,130
-1,114
-14% -$40.5K
PNC icon
332
PNC Financial Services
PNC
$99.1B
$266K 0.01%
1,326
-181
-12% -$36.8K
ITW icon
333
Illinois Tool Works
ITW
$84.1B
$265K 0.01%
1,076
-142
-12% -$33K
CAG icon
334
Conagra Brands
CAG
$7.42B
$264K 0.01%
7,738
+139
+2% +$4.55K
PGR icon
335
Progressive
PGR
$128B
$261K 0.01%
2,537
-335
-12% -$32K
EXPD icon
336
Expeditors International
EXPD
$22.3B
$253K 0.01%
1,883
-260
-12% -$32.6K
XYZ
337
Block Inc
XYZ
$48.9B
$253K 0.01%
1,571
-220
-12% -$47.7K
GRMN
338
Garmin
GRMN
$56.9B
$251K 0.01%
1,841
-243
-12% -$35.1K
PLD icon
339
Prologis
PLD
$136B
$250K 0.01%
+1,486
New +$222K
ROST icon
340
Ross Stores
ROST
$80.8B
$249K 0.01%
2,185
-259
-11% -$29K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$123B
$249K 0.01%
+1,135
New +$221K
WTW icon
342
Willis Towers Watson
WTW
$29.8B
$249K 0.01%
1,049
-138
-12% -$32.7K
K
343
DELISTED
Kellanova
K
$246K 0.01%
4,064
– –
TYL icon
344
Tyler Technologies
TYL
$13.7B
$245K 0.01%
455
-130
-22% -$67.3K
TT icon
345
Trane Technologies
TT
$98.8B
$244K 0.01%
1,208
-160
-12% -$30.1K
KHC icon
346
Kraft Heinz
KHC
$32.8B
$241K 0.01%
6,726
– –
ARW icon
347
Arrow Electronics
ARW
$10.5B
$239K 0.01%
+1,781
New +$218K
WAT icon
348
Waters Corp
WAT
$37.3B
$234K 0.01%
628
-82
-12% -$28.7K
DISH
349
DELISTED
DISH Network Corp.
DISH
$234K 0.01%
7,202
+5,902
+454% +$220K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.86B
$224K 0.01%
2,457
-456
-16% -$39.5K
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
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.