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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
CHRW icon
376
C.H. Robinson
CHRW
$22B
– –
-3,258
Closed -$306K
CLPR
377
Clipper Realty
CLPR
$46.5M
– –
-212,025
Closed -$1.56M
CLX icon
378
Clorox
CLX
$11.6B
– –
-1,978
Closed -$356K
CNC icon
379
Centene
CNC
$31.3B
– –
-5,369
Closed -$391K
CTSH icon
380
Cognizant
CTSH
$21.5B
– –
-6,490
Closed -$449K
DQ
381
Daqo New Energy
DQ
$790M
– –
-488,371
Closed -$31.8M
EBAY icon
382
eBay
EBAY
$48.6B
– –
-7,653
Closed -$537K
EDU icon
383
New Oriental
EDU
$7.84B
– –
-109,414
Closed -$8.96M
EL icon
384
Estee Lauder
EL
$29B
– –
-1,370
Closed -$436K
EMN icon
385
Eastman Chemical
EMN
$7.8B
– –
-4,283
Closed -$500K
EMR icon
386
Emerson Electric
EMR
$82.9B
– –
-6,956
Closed -$670K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$10B
– –
-213,728
Closed -$13.7M
EXI icon
388
iShares Global Industrials ETF
EXI
$1.41B
– –
-38,445
Closed -$4.59M
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-13,194
Closed -$3.23M
FLL icon
390
Full House Resorts
FLL
$84.5M
– –
-19,069
Closed -$190K
GILD icon
391
Gilead Sciences
GILD
$161B
– –
-5,313
Closed -$365K
GL icon
392
Globe Life
GL
$13.5B
– –
-2,697
Closed -$257K
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
– –
-14,383
Closed -$206K
HCA icon
394
HCA Healthcare
HCA
$84.8B
– –
-2,310
Closed -$477K
HUM icon
395
Humana
HUM
$46.7B
– –
-977
Closed -$433K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,032
Closed -$883K
IXC icon
397
iShares Global Energy ETF
IXC
$2.71B
– –
-498,978
Closed -$13.3M
IYE icon
398
iShares US Energy ETF
IYE
$1.74B
– –
-653,518
Closed -$19M
IYM icon
399
iShares US Basic Materials ETF
IYM
$1.16B
– –
-24,077
Closed -$3.14M
KEYS icon
400
Keysight
KEYS
$54.5B
– –
-3,413
Closed -$527K
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
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 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.