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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
LIN icon
51
Linde
LIN
$237B
$14.5M 0.36%
51,871
-5,666
-10% -$1.47M
AAPL icon
52
Apple
AAPL
$4.9T
$13.5M 0.33%
110,310
-17,174
-13% -$2.2M
MSFT icon
53
Microsoft
MSFT
$2.93T
$13.4M 0.33%
56,809
-4,379
-7% -$1.02M
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13.1M 0.32%
44,180
+8,163
+23% +$2.37M
WES icon
55
Western Midstream Partners
WES
$19B
$12.9M 0.32%
691,660
– –
AMZN icon
56
Amazon
AMZN
$2.66T
$12.7M 0.31%
81,920
+720
+0.9% +$114K
COP icon
57
ConocoPhillips
COP
$140B
$12.6M 0.31%
238,743
+229,700
+2,540% +$11.3M
YUMC icon
58
Yum China
YUMC
$15.1B
$12.3M 0.31%
208,208
+41,816
+25% +$2.5M
BBD icon
59
Banco Bradesco
BBD
$37.4B
$12M 0.3%
3,085,022
-193,105
-6% -$742K
ALB icon
60
Albemarle
ALB
$14.2B
$11.1M 0.27%
76,041
– –
RAAS
61
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$10.7M 0.26%
+259,184
New +$17.1M
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.7M 0.26%
156,245
-242,005
-61% -$17.2M
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$10.6M 0.26%
185,685
-16,333
-8% -$896K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.8B
$10.4M 0.26%
109,378
-183,809
-63% -$17.3M
DAR icon
65
Darling Ingredients
DAR
$10B
$10.1M 0.25%
137,915
-73,485
-35% -$5.05M
NTES icon
66
NetEase
NTES
$84.1B
$9.94M 0.25%
96,263
-19,162
-17% -$2.17M
IFF icon
67
International Flavors & Fragrances
IFF
$20B
$9.91M 0.25%
70,967
+35,821
+102% +$4.63M
ITUB icon
68
Itaú Unibanco
ITUB
$90.4B
$9.9M 0.25%
2,743,959
-3,433,134
-56% -$13M
EOG icon
69
EOG Resources
EOG
$74.5B
$9.61M 0.24%
132,531
-31,478
-19% -$2.01M
DOW icon
70
Dow Inc
DOW
$21.6B
$9.54M 0.24%
149,198
+23,515
+19% +$1.41M
MPLX icon
71
MPLX
MPLX
$57.9B
$9.17M 0.23%
357,794
+31,010
+9% +$761K
FMX icon
72
Fomento Económico Mexicano
FMX
$44B
$8.96M 0.22%
118,905
+13,720
+13% +$999K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.81M 0.22%
83,326
+51,544
+162% +$5.42M
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.71M 0.22%
1,043,751
-1,098,964
-51% -$9.66M
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.23B
$7.75M 0.19%
78,870
-100,279
-56% -$10.3M
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
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.