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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.2B
– –
-15,860
Closed -$336K
AME icon
427
Ametek
AME
$53.9B
– –
-4,377
Closed -$529K
OPTU
428
Optimum Communications Inc
OPTU
$326M
– –
-7,874
Closed -$298K
BR icon
429
Broadridge
BR
$17.4B
– –
-2,969
Closed -$455K
CCL icon
430
Carnival Corporation Ltd
CCL
$35.7B
– –
-12,654
Closed -$274K
CME icon
431
CME Group
CME
$88.6B
– –
-2,099
Closed -$382K
DOCU
432
DocuSign
DOCU
$9.99B
– –
-955
Closed -$212K
EPAM icon
433
EPAM Systems
EPAM
$4.67B
– –
-686
Closed -$246K
EXPE icon
434
Expedia Group
EXPE
$31.8B
– –
-1,538
Closed -$204K
FALN icon
435
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-55,300
Closed -$1.63M
B
436
Barrick Mining
B
$58.5B
– –
-79,339
Closed -$1.81M
INDA icon
437
iShares MSCI India ETF
INDA
$6.78B
– –
-18,109
Closed -$729K
INGR icon
438
Ingredion
INGR
$6.46B
– –
-3,072
Closed -$242K
IYJ icon
439
iShares US Industrials ETF
IYJ
$1.95B
– –
-119,386
Closed -$11.6M
KC
440
Kingsoft Cloud Holdings
KC
$3.01B
– –
-1,290,642
Closed -$56.2M
KMB icon
441
Kimberly-Clark
KMB
$36B
– –
-1,690
Closed -$228K
MDLZ icon
442
Mondelez International
MDLZ
$77.4B
– –
-5,539
Closed -$324K
MELI icon
443
Mercado Libre
MELI
$92.9B
– –
-134
Closed -$225K
MRSH
444
Marsh
MRSH
$87.7B
– –
-2,699
Closed -$316K
NEM icon
445
Newmont
NEM
$95.2B
– –
-22,996
Closed -$1.38M
RBA icon
446
RB Global
RBA
$20.6B
– –
-5,200
Closed -$362K
RF icon
447
Regions Financial
RF
$26.5B
– –
-12,973
Closed -$209K
RL icon
448
Ralph Lauren
RL
$22.4B
– –
-4,516
Closed -$468K
ROK icon
449
Rockwell Automation
ROK
$51B
– –
-950
Closed -$238K
SIRI icon
450
SiriusXM
SIRI
$10.3B
– –
-1,356
Closed -$86K
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.