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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 0.29%
+108,309
New +$12.4M
YUMC icon
52
Yum China
YUMC
$15.1B
$12.5M 0.29%
188,207
-20,001
-10% -$1.28M
ITUB icon
53
Itaú Unibanco
ITUB
$90.4B
$12M 0.28%
2,743,959
– –
IFF icon
54
International Flavors & Fragrances
IFF
$20B
$11.5M 0.27%
76,920
+5,953
+8% +$854K
COP icon
55
ConocoPhillips
COP
$140B
$11.5M 0.27%
188,582
-50,161
-21% -$2.8M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 0.25%
128,591
-1,195,142
-90% -$98.8M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 0.24%
98,023
+14,697
+18% +$1.56M
XOM icon
58
ExxonMobil
XOM
$611B
$10.2M 0.24%
161,918
+39,087
+32% +$2.33M
FMX icon
59
Fomento Económico Mexicano
FMX
$44B
$10M 0.23%
118,905
– –
EOG icon
60
EOG Resources
EOG
$74.5B
$9.84M 0.23%
117,892
-14,639
-11% -$1.16M
WFRD icon
61
Weatherford International
WFRD
$5.79B
$9.79M 0.23%
+537,900
New +$9.2M
NTES icon
62
NetEase
NTES
$84.1B
$9.65M 0.22%
83,719
-12,544
-13% -$1.38M
MOS icon
63
The Mosaic Company
MOS
$7.03B
$9.26M 0.21%
290,216
+178,962
+161% +$6.07M
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.97M 0.21%
157,880
+18,255
+13% +$1.02M
EDU icon
65
New Oriental
EDU
$7.82B
$8.96M 0.21%
109,414
-175,997
-62% -$21.4M
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$8.88M 0.21%
25,524
+7,228
+40% +$2.32M
DAR icon
67
Darling Ingredients
DAR
$10B
$8.54M 0.2%
126,584
-11,331
-8% -$798K
AMBR
68
Amber International Holding Ltd
AMBR
$133M
$8.51M 0.2%
77,084
-72,421
-48% -$8.44M
YSG
69
Yatsen Holding
YSG
$335M
$8.51M 0.2%
181,604
-107,376
-37% -$5.55M
TAL icon
70
TAL Education Group
TAL
$5.68B
$8.47M 0.2%
335,660
-308,921
-48% -$13.8M
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$8.24M 0.19%
30,239
-469
-2% -$128K
HES
72
DELISTED
Hess
HES
$8.21M 0.19%
94,065
-955
-1% -$77.1K
CF icon
73
CF Industries
CF
$18.7B
$7.92M 0.18%
154,028
+83,713
+119% +$4.25M
LI icon
74
Li Auto
LI
$12.3B
$7.91M 0.18%
226,267
-1,696,144
-88% -$39.7M
DE icon
75
Deere & Co
DE
$161B
$7.9M 0.18%
22,395
+3,501
+19% +$1.28M
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
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
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CAI
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AWM
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ACM
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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.