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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
IEV icon
26
iShares Europe ETF
IEV
$1.63B
$28.1M 0.7%
559,337
-97,630
-15% -$4.82M
SU icon
27
Suncor Energy
SU
$73.7B
$24.8M 0.61%
1,186,990
– –
XPEV icon
28
XPeng
XPEV
$12.9B
$23.3M 0.58%
638,424
+28,493
+5% +$1.18M
MXI icon
29
iShares Global Materials ETF
MXI
$334M
$22.3M 0.55%
257,289
+118,000
+85% +$10.1M
TCPC icon
30
BlackRock TCP Capital
TCPC
$278M
$22.2M 0.55%
1,603,372
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$22.1M 0.55%
176,210
– –
VNET
32
VNET Group
VNET
$2.1B
$21.8M 0.54%
675,352
+193,174
+40% +$7.11M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$21.2M 0.53%
+309,942
New +$21.5M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.19B
$21M 0.52%
951,052
+664,608
+232% +$14.8M
VTV icon
35
Vanguard Value ETF
VTV
$186B
$20.2M 0.5%
153,985
+44,586
+41% +$5.59M
TUYA
36
Tuya Inc
TUYA
$1.07B
$20M 0.49%
+946,187
New +$20.7M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.3M 0.48%
148,654
-683
-0.5% -$90.9K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$18.8M 0.46%
225,132
-171,833
-43% -$14.9M
TRP icon
39
TC Energy
TRP
$72.7B
$18.5M 0.46%
404,236
+83,284
+26% +$3.69M
YSG
40
Yatsen Holding
YSG
$335M
$17.8M 0.44%
288,980
+100,849
+54% +$9.17M
AMBR
41
Amber International Holding Ltd
AMBR
$133M
$17.6M 0.44%
149,505
-2,935
-2% -$404K
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
$17.2M 0.43%
780,518
– –
ENB icon
43
Enbridge
ENB
$124B
$16.8M 0.42%
462,450
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.4%
142,455
-140,982
-50% -$16.4M
ET icon
45
Energy Transfer Partners
ET
$69.9B
$15.7M 0.39%
2,041,561
– –
CTVA icon
46
Corteva
CTVA
$58.4B
$15.4M 0.38%
330,136
+50,011
+18% +$2.21M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$15.1M 0.37%
329,039
-33,840
-9% -$1.54M
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$14.9M 0.37%
332,688
-79,952
-19% -$3.6M
JD icon
49
JD.com
JD
$40B
$14.9M 0.37%
176,335
-490,708
-74% -$45M
IYF icon
50
iShares US Financials ETF
IYF
$4.24B
$14.6M 0.36%
+194,552
New +$13.8M
1
2
3 4 5

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NP
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LBA
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MFIM
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EIP
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CAI
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AWM
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ACM
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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.