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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
KMB icon
401
Kimberly-Clark
KMB
$36.4B
– –
-3,980
Closed -$532K
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.27B
– –
-16,381
Closed -$443K
LEGH icon
403
Legacy Housing
LEGH
$630M
– –
-58,804
Closed -$994K
LHX icon
404
L3Harris
LHX
$55.9B
– –
-2,033
Closed -$439K
LYB icon
405
LyondellBasell Industries
LYB
$19.5B
– –
-56,876
Closed -$5.85M
MAR icon
406
Marriott International
MAR
$98.7B
– –
-2,487
Closed -$340K
MLM icon
407
Martin Marietta Materials
MLM
$33.6B
– –
-911
Closed -$321K
MNST icon
408
Monster Beverage
MNST
$91.4B
– –
-7,898
Closed -$361K
MPC icon
409
Marathon Petroleum
MPC
$90.3B
– –
-5,057
Closed -$305K
MXI icon
410
iShares Global Materials ETF
MXI
$338M
– –
-168,651
Closed -$15.3M
NOC icon
411
Northrop Grumman
NOC
$77B
– –
-1,139
Closed -$414K
NTAP icon
412
NetApp
NTAP
$32.9B
– –
-5,037
Closed -$412K
OMC icon
413
Omnicom Group
OMC
$22.7B
– –
-4,016
Closed -$321K
PAGS icon
414
PagSeguro Digital
PAGS
$2.57B
– –
-54,256
Closed -$3.03M
PKG icon
415
Packaging Corp of America
PKG
$22.7B
– –
-2,762
Closed -$374K
QLTA icon
416
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-157,880
Closed -$8.97M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-629
Closed -$351K
RGA icon
418
Reinsurance Group of America
RGA
$15.7B
– –
-4,096
Closed -$467K
SYY icon
419
Sysco
SYY
$39.7B
– –
-2,797
Closed -$217K
TAL icon
420
TAL Education Group
TAL
$5.71B
– –
-335,660
Closed -$8.47M
TDG icon
421
TransDigm Group
TDG
$69.2B
– –
-570
Closed -$369K
TMUS icon
422
T-Mobile US
TMUS
$193B
– –
-1,875
Closed -$271K
TUYA
423
Tuya Inc
TUYA
$1.01B
– –
-999,403
Closed -$24.5M
TWLO icon
424
Twilio
TWLO
$29.1B
– –
-787
Closed -$310K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-44,426
Closed -$13.9M
14 15 16
17
18

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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 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.