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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
VIV icon
451
Telefônica Brasil
VIV
$22.3B
– –
-359,726
Closed -$2.83M
VOYA icon
452
Voya Financial
VOYA
$9.04B
– –
-3,584
Closed -$228K
WES icon
453
Western Midstream Partners
WES
$19B
– –
-691,660
Closed -$12.9M
WEX icon
454
WEX
WEX
$5.7B
– –
-996
Closed -$208K
WH icon
455
Wyndham Hotels & Resorts
WH
$5.73B
– –
-3,400
Closed -$237K
WMB icon
456
Williams Companies
WMB
$89.7B
– –
-184,780
Closed -$4.38M
ZBRA icon
457
Zebra Technologies
ZBRA
$12.7B
– –
-764
Closed -$371K
SMC
458
Summit Midstream
SMC
$407M
– –
-35,590
Closed -$839K
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,330
Closed -$247K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,762
Closed -$439K
HEP
461
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-94,108
Closed -$1.8M
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-76,752
Closed -$3.33M
ARNC
463
DELISTED
Arconic Corporation
ARNC
– –
-9,591
Closed -$244K
DCP
464
DELISTED
DCP Midstream, LP
DCP
– –
-45,540
Closed -$986K
BSMX
465
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-109,445
Closed -$602K
IAA
466
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,400
Closed -$243K
RAAS
467
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-259,184
Closed -$10.7M
SHLX
468
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-206,542
Closed -$2.75M
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,409
Closed -$588K
ENBL
470
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-306,535
Closed -$1.99M
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
– –
-2,191
Closed -$200K
NBLX
472
DELISTED
Noble Midstream Partners LP
NBLX
– –
-93,625
Closed -$1.36M
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,677
Closed -$296K
PSXP
474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-203,054
Closed -$6.43M
15 16 17 18
19

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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
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
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ACM
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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.