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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
INDA icon
376
iShares MSCI India ETF
INDA
$6.81B
– –
-116,253
Closed -$5.66M
IYF icon
377
iShares US Financials ETF
IYF
$4.65B
– –
-120,298
Closed -$9.93M
KR icon
378
Kroger
KR
$36.7B
– –
-9,148
Closed -$370K
LEMB icon
379
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-92,473
Closed -$3.92M
MELI icon
380
Mercado Libre
MELI
$94.5B
– –
-269
Closed -$452K
MO icon
381
Altria Group
MO
$125B
– –
-11,994
Closed -$546K
NLY icon
382
Annaly Capital Management
NLY
$17.3B
– –
-4,227
Closed -$142K
PAYC icon
383
Paycom
PAYC
$7.88B
– –
-579
Closed -$287K
RNG icon
384
RingCentral
RNG
$4.83B
– –
-1,093
Closed -$238K
STE icon
385
Steris
STE
$22.9B
– –
-1,239
Closed -$253K
STX icon
386
Seagate
STX
$173B
– –
-4,317
Closed -$356K
TCOM icon
387
Trip.com Group
TCOM
$29B
– –
-9,531
Closed -$293K
UHAL icon
388
U-Haul Holding Co
UHAL
$14B
– –
-5,460
Closed -$353K
VEEV icon
389
Veeva Systems
VEEV
$33.8B
– –
-1,024
Closed -$295K
VOYA icon
390
Voya Financial
VOYA
$8.96B
– –
-4,049
Closed -$248K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,515
Closed -$132K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,942
Closed -$145K
DAY
393
DELISTED
Dayforce
DAY
– –
-1,865
Closed -$210K
ARTY
394
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-123,405
Closed -$5.23M
ONC
395
BeOne Medicines Ltd
ONC
$33.9B
– –
-924
Closed -$335K
AFIB
396
DELISTED
Acutus Medical Inc
AFIB
– –
-100,984
Closed -$893K
SPLK
397
DELISTED
Splunk Inc
SPLK
– –
-3,343
Closed -$483K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
– –
-4,100
Closed -$247K
AVLR
399
DELISTED
Avalara, Inc.
AVLR
– –
-1,170
Closed -$204K
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,678
Closed -$202K
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.