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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
THO icon
401
Thor Industries
THO
$3.95B
$225K 0.01%
+1,669
New +$202K
MCHP icon
402
Microchip Technology
MCHP
$43.7B
$220K 0.01%
+2,836
New +$212K
XYZ
403
Block Inc
XYZ
$47.2B
$220K 0.01%
969
-1,439
-60% -$337K
FTV icon
404
Fortive
FTV
$18.6B
$219K 0.01%
4,114
– –
BRO icon
405
Brown & Brown
BRO
$23.4B
$218K 0.01%
4,778
– –
IPGP icon
406
IPG Photonics
IPGP
$4.16B
$213K 0.01%
1,008
– –
EQH icon
407
Equitable Holdings
EQH
$13.1B
$212K 0.01%
+6,503
New +$187K
PK icon
408
Park Hotels & Resorts
PK
$2.99B
$209K 0.01%
+9,700
New +$193K
WEX icon
409
WEX
WEX
$5.67B
$208K 0.01%
996
– –
GWRE icon
410
Guidewire Software
GWRE
$12.4B
$205K 0.01%
2,020
– –
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$200K ﹤0.01%
+2,191
New +$201K
SGU icon
412
Star Group
SGU
$427M
$183K ﹤0.01%
17,318
– –
JILL icon
413
J. Jill
JILL
$239M
$172K ﹤0.01%
17,591
– –
LILA icon
414
Liberty Latin America Class A
LILA
$1.48B
$172K ﹤0.01%
+19,725
New +$162K
BTG icon
415
B2Gold
BTG
$4.86B
$164K ﹤0.01%
38,059
– –
BGH
416
Barings Global Short Duration High Yield Fund
BGH
$288M
$157K ﹤0.01%
9,767
+1,363
+16% +$21.1K
GE icon
417
GE Aerospace
GE
$354B
$133K ﹤0.01%
2,039
-969
-32% -$58.7K
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$114B
$129K ﹤0.01%
1,942
– –
HNRG icon
419
Hallador Energy
HNRG
$743M
$128K ﹤0.01%
69,239
– –
CECO icon
420
Ceco Environmental
CECO
$4.61B
$124K ﹤0.01%
15,656
– –
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104K ﹤0.01%
1,206
-9,365
-89% -$808K
NGL icon
422
NGL Energy Partners
NGL
$1.92B
$64K ﹤0.01%
31,200
– –
AA icon
423
Alcoa
AA
$11.5B
– –
-10,500
Closed -$242K
A icon
424
Agilent Technologies
A
$36.8B
– –
-2,197
Closed -$260K
ALGN icon
425
Align Technology
ALGN
$12.5B
– –
-647
Closed -$346K
15 16
17
18 19

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.