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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
TCPC icon
26
BlackRock TCP Capital
TCPC
$278M
$21.8M 0.5%
1,603,372
– –
NIO icon
27
NIO
NIO
$12.2B
$21.7M 0.49%
609,126
+31,425
+5% +$1.29M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$21.4M 0.49%
147,356
-65,331
-31% -$9.74M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$21.5B
$18.9M 0.43%
268,608
+42,473
+19% +$2.94M
VTV icon
30
Vanguard Value ETF
VTV
$186B
$16.8M 0.38%
124,457
-25,031
-17% -$3.49M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 0.37%
142,455
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 0.37%
126,875
-125,826
-50% -$16.2M
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$16M 0.36%
172,448
– –
LIN icon
34
Linde
LIN
$237B
$15.6M 0.36%
53,318
+2,303
+5% +$700K
MSFT icon
35
Microsoft
MSFT
$2.93T
$14.5M 0.33%
51,310
-1,573
-3% -$458K
AAPL icon
36
Apple
AAPL
$4.9T
$13.5M 0.31%
95,622
-12,987
-12% -$1.91M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$43.4B
$13.4M 0.31%
90,366
-149,604
-62% -$22.7M
JD icon
38
JD.com
JD
$40B
$13.2M 0.3%
182,387
+11,822
+7% +$872K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 0.28%
108,309
– –
EOSE icon
40
Eos Energy Enterprises
EOSE
$1.47B
$12.3M 0.28%
875,769
+55,213
+7% +$818K
HEPS
41
D-Market Electronic Services & Trading
HEPS
$1.03B
$12M 0.27%
+1,750,000
New +$19.1M
CTVA icon
42
Corteva
CTVA
$58.4B
$11.8M 0.27%
281,122
-9,386
-3% -$406K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.23B
$11.6M 0.27%
116,683
+87,990
+307% +$8.86M
RERE
44
ATRenew
RERE
$857M
$11.5M 0.26%
1,150,000
-683,787
-37% -$7.73M
AMZN icon
45
Amazon
AMZN
$2.66T
$11.4M 0.26%
69,220
-8,340
-11% -$1.44M
BBD icon
46
Banco Bradesco
BBD
$37.4B
$10.7M 0.24%
3,085,022
– –
COP icon
47
ConocoPhillips
COP
$140B
$10.7M 0.24%
157,317
-31,265
-17% -$1.8M
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.6M 0.24%
132,935
+70,050
+111% +$5.72M
WFRD icon
49
Weatherford International
WFRD
$5.79B
$10.6M 0.24%
537,900
– –
ITUB icon
50
Itaú Unibanco
ITUB
$90.4B
$10.5M 0.24%
2,743,959
– –
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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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.