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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
+4.31%
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
$3.88B
AUM Growth
-$509M
Cap. Flow
-$792M
Cap. Flow %
-20.41%
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
4
ZTO icon
ZTO Express
ZTO
+$30.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
26
BlackRock TCP Capital
TCPC
$278M
$21.7M 0.56%
1,603,372
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.2B
$21.2M 0.55%
315,914
+47,306
+18% +$3.23M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20M 0.52%
173,999
+31,544
+22% +$3.63M
LIN icon
29
Linde
LIN
$236B
$18.3M 0.47%
52,720
-598
-1% -$194K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$6.97B
$17.8M 0.46%
199,996
+83,313
+71% +$8.11M
GDS icon
31
GDS Holdings
GDS
$5.93B
$17.1M 0.44%
362,934
-231,238
-39% -$12.7M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 0.42%
126,875
– –
ZH
33
Zhihu
ZH
$288M
$16.2M 0.42%
486,100
-4,015
-0.8% -$191K
MSFT icon
34
Microsoft
MSFT
$2.9T
$16.1M 0.42%
47,931
-3,379
-7% -$1.1M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3M 0.4%
+176,332
New +$15.3M
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$15.1M 0.39%
277,731
-245,175
-47% -$13.2M
AAPL icon
37
Apple
AAPL
$4.97T
$15M 0.39%
84,555
-11,067
-12% -$1.75M
WFRD icon
38
Weatherford International
WFRD
$5.9B
$14.9M 0.38%
537,900
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$38.4B
$13.7M 0.35%
75,924
-14,442
-16% -$2.42M
PDD icon
40
Pinduoduo
PDD
$126B
$13.4M 0.34%
229,320
-372,412
-62% -$29.4M
CTVA icon
41
Corteva
CTVA
$60.5B
$13.2M 0.34%
278,368
-2,754
-1% -$125K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.32%
108,309
– –
JD icon
43
JD.com
JD
$43.5B
$11.4M 0.29%
162,043
-20,344
-11% -$1.61M
COP icon
44
ConocoPhillips
COP
$144B
$11.3M 0.29%
156,816
-501
-0.3% -$36.5K
YUMC icon
45
Yum China
YUMC
$15.7B
$11.2M 0.29%
225,596
-171,277
-43% -$9.29M
AMZN icon
46
Amazon
AMZN
$2.44T
$11.1M 0.29%
66,560
-2,660
-4% -$455K
IFF icon
47
International Flavors & Fragrances
IFF
$20.3B
$11M 0.28%
73,263
-2,418
-3% -$352K
XOM icon
48
ExxonMobil
XOM
$650B
$10.7M 0.28%
175,606
+1,318
+0.8% +$82.4K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4M 0.27%
98,023
– –
CF icon
50
CF Industries
CF
$19.6B
$10.3M 0.27%
145,650
-14,590
-9% -$913K
1
2
3 4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q4 2021 Portfolio in Review

As of Q4 2021, Barings held 410 positions worth $3.88B, down 12% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barings withdrew a net $792M in Q4 2021, closing 40 positions and reducing 172 holdings. Its most notable exit was iShares US Financials ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Barings opened a new position in Grab worth $23.1M.

  • Barings's largest Q4 2021 buy was Grab: 3,246,556 shares worth $23.1M.
  • Barings added most to iShares Russell 2000 Growth ETF in Q4 2021, an estimated $62.1M increase.
  • Barings's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $395M.
  • Barings fully exited iShares US Financials ETF in Q4 2021, selling an estimated $9.93M.
  • Barings's ten largest holdings make up 57% of its $3.88B portfolio in Q4 2021.
  • Barings opened 34 new positions and closed 40 in Q4 2021.
  • Barings's portfolio value fell 12% quarter-over-quarter to $3.88B.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.