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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
VEGI icon
426
iShares MSCI Agriculture Producers ETF
VEGI
$160M
– –
-133,124
Closed -$5.26M
VLUE icon
427
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-287,627
Closed -$30.2M
VNET
428
VNET Group
VNET
$2.1B
– –
-197,323
Closed -$4.53M
VRSK icon
429
Verisk Analytics
VRSK
$26.3B
– –
-2,207
Closed -$385K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,671
Closed -$1.14M
WCN
431
Waste Connections
WCN
$43.7B
– –
-3,535
Closed -$423K
WTTR icon
432
Select Water Solutions
WTTR
$2.53B
– –
-415,500
Closed -$2.51M
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-18,672
Closed -$1.67M
YSG
434
Yatsen Holding
YSG
$335M
– –
-181,604
Closed -$8.51M
AMBR
435
Amber International Holding Ltd
AMBR
$133M
– –
-77,084
Closed -$8.51M
VVNT
436
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,809
Closed -$143K
DIDI
437
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-120,000
Closed -$1.7M
HBMD
438
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-103,900
Closed -$1.68M
SIC
439
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-657,433
Closed -$6.18M
14 15 16 17
18

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LBA
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MFIM
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EIP
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AWM
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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.