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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 | |
|---|---|---|---|---|---|---|
|
TUYA
26
Tuya Inc
TUYA
$1.07B
| $24.5M | 0.57% |
999,403
+53,216
| +6% | +$1.12M |
|
27
BlackRock TCP Capital
TCPC
$278M
| $22.2M | 0.51% |
1,603,372
| – | – |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $20.7M | 0.48% |
153,874
+5,220
| +4% | +$688K |
|
29
Vanguard Value ETF
VTV
$186B
| $20.5M | 0.48% |
149,488
-4,497
| -3% | -$618K |
|
30
ZTO Express
ZTO
$18.2B
| $19.8M | 0.46% |
653,902
+467,182
| +250% | +$14.4M |
|
31
iShares US Energy ETF
IYE
$1.7B
| $19M | 0.44% |
+653,518
| New | +$18.2M |
|
32
Suncor Energy
SU
$73.7B
| $18.8M | 0.43% |
783,835
-403,155
| -34% | -$9.25M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.5M | 0.38% |
142,455
| – | – |
|
34
iShares US Financials ETF
IYF
$4.24B
| $15.8M | 0.36% |
194,552
| – | – |
|
35
iShares US Infrastructure ETF
IFRA
$4.54B
| $15.6M | 0.36% |
+442,538
| New | +$15.9M |
|
36
Vanguard Financials ETF
VFH
$13.4B
| $15.6M | 0.36% |
172,448
+120,973
| +235% | +$10.9M |
|
37
iShares Global Materials ETF
MXI
$334M
| $15.3M | 0.35% |
168,651
-88,638
| -34% | -$8.24M |
|
38
iShares MSCI Japan ETF
EWJ
$21.5B
| $15.3M | 0.35% |
226,135
-83,807
| -27% | -$5.73M |
|
39
Vanguard Information Technology ETF
VGT
$139B
| $15.1M | 0.35% |
303,728
-28,960
| -9% | -$1.37M |
|
40
Apple
AAPL
$4.9T
| $14.9M | 0.34% |
108,609
-1,701
| -2% | -$220K |
|
41
Linde
LIN
$237B
| $14.7M | 0.34% |
51,015
-856
| -2% | -$250K |
|
42
Eos Energy Enterprises
EOSE
$1.47B
| $14.7M | 0.34% |
+820,556
| New | +$13.2M |
|
43
Banco Bradesco
BBD
$37.4B
| $14.4M | 0.33% |
3,085,022
| – | – |
|
44
Microsoft
MSFT
$2.93T
| $14.3M | 0.33% |
52,883
-3,926
| -7% | -$998K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $13.9M | 0.32% |
44,426
+246
| +0.6% | +$75.4K |
|
46
iShares MSCI Taiwan ETF
EWT
$9.94B
| $13.7M | 0.32% |
213,728
+181,228
| +558% | +$11.3M |
|
47
JD.com
JD
$40B
| $13.6M | 0.31% |
170,565
-5,770
| -3% | -$434K |
|
48
Amazon
AMZN
$2.66T
| $13.3M | 0.31% |
77,560
-4,360
| -5% | -$725K |
|
49
iShares Global Energy ETF
IXC
$2.25B
| $13.3M | 0.31% |
+498,978
| New | +$13M |
|
50
Corteva
CTVA
$58.4B
| $12.9M | 0.3% |
290,508
-39,628
| -12% | -$1.83M |
|
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EIP
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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.