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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
GM icon
351
General Motors
GM
$68.3B
$226K 0.01%
+4,288
New +$228K
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.99B
$223K 0.01%
+2,913
New +$242K
ZS icon
353
Zscaler
ZS
$24.2B
$215K ﹤0.01%
+820
New +$206K
DAY
354
DELISTED
Dayforce
DAY
$210K ﹤0.01%
+1,865
New +$196K
HNRG icon
355
Hallador Energy
HNRG
$743M
$205K ﹤0.01%
69,239
– –
NEE icon
356
NextEra Energy
NEE
$184B
$205K ﹤0.01%
2,610
-5,319
-67% -$429K
AVLR
357
DELISTED
Avalara, Inc.
AVLR
$204K ﹤0.01%
+1,170
New +$201K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$202K ﹤0.01%
+3,678
New +$202K
SGU icon
359
Star Group
SGU
$427M
$176K ﹤0.01%
17,318
– –
BGH
360
Barings Global Short Duration High Yield Fund
BGH
$288M
$173K ﹤0.01%
10,141
+1,737
+21% +$29.6K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$114B
$145K ﹤0.01%
1,942
– –
NLY icon
362
Annaly Capital Management
NLY
$16.6B
$142K ﹤0.01%
4,227
-9,700
-70% -$334K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$132K ﹤0.01%
3,515
-68,203
-95% -$2.55M
CECO icon
364
Ceco Environmental
CECO
$4.61B
$110K ﹤0.01%
15,656
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K ﹤0.01%
1,206
– –
DISH
366
DELISTED
DISH Network Corp.
DISH
$56K ﹤0.01%
+1,300
New +$55.3K
AKAM icon
367
Akamai
AKAM
$17.9B
– –
-2,935
Closed -$342K
APTV icon
368
Aptiv
APTV
$12.1B
– –
-2,475
Closed -$389K
ARW icon
369
Arrow Electronics
ARW
$10.5B
– –
-5,221
Closed -$594K
AXTA icon
370
Axalta
AXTA
$6.87B
– –
-12,448
Closed -$380K
BBY icon
371
Best Buy
BBY
$17.9B
– –
-4,023
Closed -$462K
BYND icon
372
Beyond Meat
BYND
$306M
– –
-10,460
Closed -$1.65M
CARR icon
373
Carrier Global
CARR
$55.6B
– –
-11,489
Closed -$558K
CB icon
374
Chubb
CB
$137B
– –
-3,302
Closed -$525K
CE icon
375
Celanese
CE
$4.89B
– –
-2,714
Closed -$411K
13 14
15
16 17

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LBA
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EIP
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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.