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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
GM icon
351
General Motors
GM
$80.9B
$214K 0.01%
3,654
-634
-15% -$37K
ZS icon
352
Zscaler
ZS
$24.9B
$211K 0.01%
656
-164
-20% -$51.6K
GPN icon
353
Global Payments
GPN
$24.1B
$208K 0.01%
1,543
-196
-11% -$27K
KSA icon
354
iShares MSCI Saudi Arabia ETF
KSA
$612M
$193K 0.01%
+4,728
New +$199K
SGU icon
355
Star Group
SGU
$413M
$187K ﹤0.01%
17,318
– –
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$281M
$179K ﹤0.01%
10,331
+190
+2% +$3.23K
HNRG icon
357
Hallador Energy
HNRG
$646M
$170K ﹤0.01%
69,239
– –
CURI icon
358
CuriosityStream
CURI
$148M
$166K ﹤0.01%
27,931
+782
+3% +$6.59K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K ﹤0.01%
1,206
– –
CECO icon
360
Ceco Environmental
CECO
$3.49B
$98K ﹤0.01%
15,656
– –
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32B
– –
-9,968
Closed -$996K
BA icon
362
Boeing
BA
$169B
– –
-1,567
Closed -$344K
BEN icon
363
Franklin Resources
BEN
$16.8B
– –
-9,753
Closed -$290K
BRO icon
364
Brown & Brown
BRO
$25.1B
– –
-4,778
Closed -$265K
CAH icon
365
Cardinal Health
CAH
$53.7B
– –
-6,757
Closed -$334K
CI icon
366
Cigna
CI
$78.4B
– –
-1,654
Closed -$331K
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-71,219
Closed -$2.77M
DXCM icon
368
DexCom
DXCM
$29B
– –
-1,848
Closed -$252K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,186
Closed -$1.78M
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-30,240
Closed -$906K
GD icon
371
General Dynamics
GD
$103B
– –
-2,039
Closed -$400K
GWRE icon
372
Guidewire Software
GWRE
$13.9B
– –
-2,020
Closed -$240K
HEI.A icon
373
HEICO Corp Class A
HEI.A
$36B
– –
-2,549
Closed -$302K
HTHT icon
374
Huazhu Hotels Group
HTHT
$13.3B
– –
-174,699
Closed -$8.01M
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-113,464
Closed -$3.87M
12 13 14
15
16

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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 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.