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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
COO icon
351
Cooper Companies
COO
$13.7B
$268K 0.01%
2,708
-1,768
-39% -$173K
NXPI icon
352
NXP Semiconductors
NXPI
$68B
$264K 0.01%
1,282
-327
-20% -$65.5K
ANSS
353
DELISTED
Ansys
ANSS
$259K 0.01%
+746
New +$258K
GL icon
354
Globe Life
GL
$13.5B
$257K 0.01%
2,697
-1,291
-32% -$132K
STE icon
355
Steris
STE
$20.9B
$256K 0.01%
1,239
– –
BRO icon
356
Brown & Brown
BRO
$22.9B
$254K 0.01%
4,778
– –
AIZ icon
357
Assurant
AIZ
$13.7B
$253K 0.01%
1,623
– –
AVY icon
358
Avery Dennison
AVY
$12.3B
$252K 0.01%
1,199
-1,839
-61% -$386K
FICO icon
359
Fair Isaac
FICO
$28.7B
$252K 0.01%
501
– –
RSG icon
360
Republic Services
RSG
$66.7B
$250K 0.01%
2,269
– –
K
361
DELISTED
Kellanova
K
$245K 0.01%
+4,064
New +$247K
GWRE icon
362
Guidewire Software
GWRE
$11.5B
$228K 0.01%
2,020
– –
SYY icon
363
Sysco
SYY
$39.7B
$217K 0.01%
2,797
-422
-13% -$34.1K
HBAN icon
364
Huntington Bancshares
HBAN
$35.1B
$206K ﹤0.01%
14,383
-7,940
-36% -$122K
SGU icon
365
Star Group
SGU
$428M
$194K ﹤0.01%
17,318
– –
FLL icon
366
Full House Resorts
FLL
$84.5M
$190K ﹤0.01%
+19,069
New +$185K
HNRG icon
367
Hallador Energy
HNRG
$718M
$187K ﹤0.01%
69,239
– –
BGH
368
Barings Global Short Duration High Yield Fund
BGH
$281M
$144K ﹤0.01%
8,404
-1,363
-14% -$22.5K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143K ﹤0.01%
1,942
– –
VVNT
370
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$143K ﹤0.01%
+10,809
New +$145K
CECO icon
371
Ceco Environmental
CECO
$4.42B
$112K ﹤0.01%
15,656
– –
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K ﹤0.01%
1,206
– –
AAXJ icon
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-42,136
Closed -$3.9M
ACA icon
374
Arcosa
ACA
$7.12B
– –
-13,403
Closed -$872K
AEM icon
375
Agnico Eagle Mines
AEM
$72.6B
– –
-11,002
Closed -$636K
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
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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 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.