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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
EPD icon
401
Enterprise Products Partners
EPD
$83.8B
– –
-780,518
Closed -$17.2M
ET icon
402
Energy Transfer Partners
ET
$70.1B
– –
-2,041,561
Closed -$15.7M
FAST icon
403
Fastenal
FAST
$54B
– –
-10,470
Closed -$263K
FCX icon
404
Freeport-McMoran
FCX
$90B
– –
-9,088
Closed -$300K
FTV icon
405
Fortive
FTV
$19B
– –
-4,114
Closed -$219K
GE icon
406
GE Aerospace
GE
$367B
– –
-2,039
Closed -$133K
GFI icon
407
Gold Fields
GFI
$29.2B
– –
-47,879
Closed -$454K
GLW icon
408
Corning
GLW
$126B
– –
-12,585
Closed -$547K
GPC icon
409
Genuine Parts
GPC
$17.1B
– –
-3,404
Closed -$393K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,026
Closed -$517K
IP icon
411
International Paper
IP
$22.3B
– –
-4,867
Closed -$249K
IPGP icon
412
IPG Photonics
IPGP
$3.89B
– –
-1,008
Closed -$213K
ITW icon
413
Illinois Tool Works
ITW
$81.4B
– –
-2,059
Closed -$456K
IWM icon
414
iShares Russell 2000 ETF
IWM
$80.9B
– –
-147,775
Closed -$32.6M
JILL icon
415
J. Jill
JILL
$252M
– –
-17,591
Closed -$172K
JLL icon
416
Jones Lang LaSalle
JLL
$15.1B
– –
-4,610
Closed -$825K
KLAC icon
417
KLA
KLAC
$275B
– –
-11,640
Closed -$385K
KMI icon
418
Kinder Morgan
KMI
$73.1B
– –
-380,191
Closed -$6.33M
LEA icon
419
Lear
LEA
$7.19B
– –
-2,083
Closed -$378K
LILA icon
420
Liberty Latin America Class A
LILA
$1.51B
– –
-19,725
Closed -$172K
LNG icon
421
Cheniere Energy
LNG
$56.5B
– –
-13,770
Closed -$992K
MCHP icon
422
Microchip Technology
MCHP
$42.8B
– –
-2,836
Closed -$220K
MPLX icon
423
MPLX
MPLX
$59.5B
– –
-357,794
Closed -$9.17M
MTD icon
424
Mettler-Toledo International
MTD
$26.8B
– –
-334
Closed -$386K
NGL icon
425
NGL Energy Partners
NGL
$1.94B
– –
-31,200
Closed -$64K
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
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 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.