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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
(+3.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$62.4M |
| 3 |
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.com
JD
|
+$45M |
| 3 |
Bilibili
BILI
|
+$35.5M |
| 4 |
Pinduoduo
PDD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$6.55B
| – | – |
-4,688
| Closed | -$247K |
|
452
Uber
UBER
$147B
| – | – |
-14,275
| Closed | -$728K |
|
453
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-61,266
| Closed | -$3.8M |
|
454
VeriSign
VRSN
$25.3B
| – | – |
-1,438
| Closed | -$312K |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-146,904
| Closed | -$7.36M |
|
|
WCN
456
Waste Connections
WCN
$43.7B
| – | – |
-3,046
| Closed | -$313K |
|
457
Corpay
CPAY
$23.9B
| – | – |
-978
| Closed | -$267K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| – | – |
-6,448
| Closed | -$281K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| – | – |
-1,645
| Closed | -$279K |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,451
| Closed | -$231K |
|
|
TCP
461
DELISTED
TC Pipelines LP
TCP
| – | – |
-118,978
| Closed | -$3.5M |
|
|
OZON
462
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-100,000
| Closed | -$4.14M |
|
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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.