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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
VFC icon
376
VF Corp
VFC
$6.62B
$262K 0.01%
3,288
– –
BC icon
377
Brunswick
BC
$5.14B
$260K 0.01%
2,729
– –
CMS icon
378
CMS Energy
CMS
$22.5B
$254K 0.01%
+4,146
New +$238K
SYY icon
379
Sysco
SYY
$38.6B
$254K 0.01%
+3,219
New +$250K
DRD
380
DRDGold
DRD
$1.7B
$253K 0.01%
26,728
– –
SWKS icon
381
Skyworks Solutions
SWKS
$8.99B
$253K 0.01%
1,381
– –
DTE icon
382
DTE Energy
DTE
$30.4B
$252K 0.01%
+2,224
New +$234K
WPM icon
383
Wheaton Precious Metals
WPM
$47B
$251K 0.01%
6,574
– –
IP icon
384
International Paper
IP
$19.2B
$249K 0.01%
4,867
– –
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$247K 0.01%
30,330
– –
AMP icon
386
Ameriprise Financial
AMP
$47.3B
$246K 0.01%
1,058
– –
URI icon
387
United Rentals
URI
$63.4B
$245K 0.01%
+745
New +$211K
FICO icon
388
Fair Isaac
FICO
$29.3B
$244K 0.01%
501
– –
ARNC
389
DELISTED
Arconic Corporation
ARNC
$244K 0.01%
9,591
-10,509
-52% -$282K
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
$243K 0.01%
4,400
– –
CCI icon
391
Crown Castle
CCI
$34.1B
$240K 0.01%
+1,395
New +$223K
SPGI icon
392
S&P Global
SPGI
$133B
$240K 0.01%
681
-550
-45% -$183K
BHF icon
393
Brighthouse Financial
BHF
$3.73B
$239K 0.01%
+5,400
New +$222K
WH icon
394
Wyndham Hotels & Resorts
WH
$5.73B
$237K 0.01%
3,400
– –
STE icon
395
Steris
STE
$20.9B
$236K 0.01%
1,239
– –
AIZ icon
396
Assurant
AIZ
$13.6B
$230K 0.01%
1,623
– –
AMCR icon
397
Amcor
AMCR
$20B
$230K 0.01%
3,930
-3,179
-45% -$181K
SVM
398
Silvercorp Metals
SVM
$1.97B
$228K 0.01%
46,504
– –
VOYA icon
399
Voya Financial
VOYA
$8.94B
$228K 0.01%
+3,584
New +$215K
RSG icon
400
Republic Services
RSG
$67.8B
$225K 0.01%
2,269
– –
14 15
16
17 18

Similar funds

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.