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B
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
(+6.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.5M |
| 4 |
RERE
ATRenew
RERE
|
+$26.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Baidu
BIDU
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$66.6M |
| 4 |
Li Auto
LI
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$12.4B
| – | – |
-58,712
| Closed | -$459K |
|
377
Albemarle
ALB
$13.5B
| – | – |
-76,041
| Closed | -$11.1M |
|
378
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,058
| Closed | -$246K |
|
379
American Tower
AMT
$77.7B
| – | – |
-2,662
| Closed | -$636K |
|
380
Amphenol
APH
$188B
| – | – |
-13,728
| Closed | -$453K |
|
381
AngloGold Ashanti
AU
$40.3B
| – | – |
-14,427
| Closed | -$317K |
|
382
Brunswick
BC
$5.19B
| – | – |
-2,729
| Closed | -$260K |
|
383
Brighthouse Financial
BHF
$3.63B
| – | – |
-5,400
| Closed | -$239K |
|
384
BHP
BHP
$213B
| – | – |
-43,959
| Closed | -$2.72M |
|
385
Brookfield Infrastructure
BIPC
$5.11B
| – | – |
-14,700
| Closed | -$748K |
|
386
Bruker
BRKR
$9.2B
| – | – |
-5,099
| Closed | -$328K |
|
387
Boston Scientific
BSX
$65.8B
| – | – |
-19,983
| Closed | -$772K |
|
388
B2Gold
BTG
$5.16B
| – | – |
-38,059
| Closed | -$164K |
|
389
CBRE Group
CBRE
$40.8B
| – | – |
-23,845
| Closed | -$1.89M |
|
390
Crown Castle
CCI
$32.7B
| – | – |
-1,395
| Closed | -$240K |
|
391
Cognex
CGNX
$10.3B
| – | – |
-3,591
| Closed | -$298K |
|
|
CHX
392
DELISTED
ChampionX
CHX
| – | – |
-25,160
| Closed | -$547K |
|
393
CMS Energy
CMS
$23.1B
| – | – |
-4,146
| Closed | -$254K |
|
394
Concentrix
CNXC
$1.36B
| – | – |
-4,510
| Closed | -$675K |
|
395
Cheniere Energy
CQP
$31.8B
| – | – |
-135,971
| Closed | -$5.65M |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| – | – |
-194,613
| Closed | -$3.65M |
|
397
Delek Logistics
DKL
$3.04B
| – | – |
-10,072
| Closed | -$362K |
|
|
DRD
398
DRDGold
DRD
$1.82B
| – | – |
-26,728
| Closed | -$253K |
|
399
DTE Energy
DTE
$31.1B
| – | – |
-2,224
| Closed | -$252K |
|
400
Enbridge
ENB
$124B
| – | – |
-462,450
| Closed | -$16.8M |
|
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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.