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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
+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
CHD icon
351
Church & Dwight Co
CHD
$23.1B
$338K 0.01%
3,872
-5,151
-57% -$430K
TDG icon
352
TransDigm Group
TDG
$69.2B
$335K 0.01%
570
+191
+50% +$113K
UHAL icon
353
U-Haul Holding Co
UHAL
$14B
$334K 0.01%
5,460
– –
STX icon
354
Seagate
STX
$193B
$331K 0.01%
4,317
– –
BRKR icon
355
Bruker
BRKR
$9.2B
$328K 0.01%
5,099
– –
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$328K 0.01%
6,500
+1,784
+38% +$82.8K
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$326K 0.01%
3,370
-1,487
-31% -$136K
NXPI icon
358
NXP Semiconductors
NXPI
$68B
$324K 0.01%
+1,609
New +$294K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$68.8B
$323K 0.01%
683
+17
+3% +$8.28K
STT icon
360
State Street
STT
$50.9B
$323K 0.01%
3,843
+921
+32% +$71.3K
NVT icon
361
nVent Electric
NVT
$24.5B
$321K 0.01%
+11,500
New +$295K
AU icon
362
AngloGold Ashanti
AU
$40.3B
$317K 0.01%
14,427
– –
MPC icon
363
Marathon Petroleum
MPC
$90.3B
$313K 0.01%
+5,854
New +$296K
CHRW icon
364
C.H. Robinson
CHRW
$22B
$311K 0.01%
3,258
+1,012
+45% +$94.5K
MLM icon
365
Martin Marietta Materials
MLM
$33.6B
$306K 0.01%
911
-51
-5% -$16.3K
FCX icon
366
Freeport-McMoran
FCX
$90B
$300K 0.01%
9,088
-10,282
-53% -$333K
AKAM icon
367
Akamai
AKAM
$16.8B
$299K 0.01%
2,935
+829
+39% +$85.6K
CGNX icon
368
Cognex
CGNX
$10.3B
$298K 0.01%
3,591
– –
OMC icon
369
Omnicom Group
OMC
$22.7B
$298K 0.01%
4,016
+205
+5% +$14.2K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$296K 0.01%
1,677
– –
TMUS icon
371
T-Mobile US
TMUS
$193B
$288K 0.01%
2,292
-862
-27% -$109K
INFY icon
372
Infosys
INFY
$45B
$287K 0.01%
15,336
– –
BNY
373
Bank of New York Mellon
BNY
$108B
$283K 0.01%
+5,995
New +$264K
FAST icon
374
Fastenal
FAST
$54B
$263K 0.01%
10,470
– –
TRMB icon
375
Trimble
TRMB
$12.3B
$262K 0.01%
+3,369
New +$243K
13 14
15
16 17

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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.