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B
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
(+6.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.5M |
| 4 |
RERE
ATRenew
RERE
|
+$26.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Baidu
BIDU
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$66.6M |
| 4 |
Li Auto
LI
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$24.5B
| – | – |
-11,500
| Closed | -$321K |
|
427
Oneok
OKE
$58.7B
| – | – |
-13,117
| Closed | -$665K |
|
428
Plains All American Pipeline
PAA
$17.4B
| – | – |
-447,309
| Closed | -$4.07M |
|
429
Paychex
PAYX
$40.4B
| – | – |
-3,950
| Closed | -$387K |
|
430
PENN Entertainment
PENN
$2.74B
| – | – |
-5,200
| Closed | -$545K |
|
431
Parker-Hannifin
PH
$125B
| – | – |
-1,790
| Closed | -$565K |
|
432
Park Hotels & Resorts
PK
$2.97B
| – | – |
-9,700
| Closed | -$209K |
|
433
POSCO
PKX
$15.8B
| – | – |
-15,013
| Closed | -$1.08M |
|
434
Prologis
PLD
$138B
| – | – |
-7,643
| Closed | -$810K |
|
435
PNC Financial Services
PNC
$100B
| – | – |
-3,582
| Closed | -$628K |
|
436
Rio Tinto
RIO
$148B
| – | – |
-16,701
| Closed | -$1.3M |
|
437
SBA Communications
SBAC
$18.4B
| – | – |
-1,274
| Closed | -$353K |
|
438
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-41,067
| Closed | -$733K |
|
439
SLB Ltd
SLB
$78.4B
| – | – |
-27,092
| Closed | -$737K |
|
440
S&P Global
SPGI
$126B
| – | – |
-681
| Closed | -$240K |
|
441
Steel Dynamics
STLD
$35.6B
| – | – |
-10,695
| Closed | -$543K |
|
|
SVM
442
Silvercorp Metals
SVM
$2.13B
| – | – |
-46,504
| Closed | -$228K |
|
443
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,381
| Closed | -$253K |
|
444
Thor Industries
THO
$3.99B
| – | – |
-1,669
| Closed | -$225K |
|
445
Targa Resources
TRGP
$60.4B
| – | – |
-61,196
| Closed | -$1.94M |
|
446
Trimble
TRMB
$12.3B
| – | – |
-3,369
| Closed | -$262K |
|
447
TC Energy
TRP
$73.5B
| – | – |
-404,236
| Closed | -$18.5M |
|
448
United Rentals
URI
$71.1B
| – | – |
-745
| Closed | -$245K |
|
449
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-23,359
| Closed | -$5M |
|
450
VF Corp
VFC
$6.68B
| – | – |
-3,288
| Closed | -$262K |
|
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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.