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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
MOS icon
51
The Mosaic Company
MOS
$7.03B
$10.4M 0.24%
290,216
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 0.24%
98,023
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$44B
$10.3M 0.23%
118,905
– –
XOM icon
54
ExxonMobil
XOM
$611B
$10.3M 0.23%
174,288
+12,370
+8% +$705K
IFF icon
55
International Flavors & Fragrances
IFF
$20B
$10.1M 0.23%
75,681
-1,239
-2% -$182K
IYF icon
56
iShares US Financials ETF
IYF
$4.24B
$9.93M 0.23%
120,298
-74,254
-38% -$6.16M
BILI icon
57
Bilibili
BILI
$7.55B
$9.25M 0.21%
139,776
-390,204
-74% -$33.4M
CF icon
58
CF Industries
CF
$18.7B
$8.95M 0.2%
160,240
+6,212
+4% +$298K
DAR icon
59
Darling Ingredients
DAR
$10B
$8.8M 0.2%
122,396
-4,188
-3% -$300K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.33M 0.19%
101,030
-27,561
-21% -$2.28M
EOG icon
61
EOG Resources
EOG
$74.5B
$8.13M 0.19%
101,297
-16,595
-14% -$1.21M
HTHT icon
62
Huazhu Hotels Group
HTHT
$12.8B
$8.01M 0.18%
+174,699
New +$8.25M
NTES icon
63
NetEase
NTES
$84.1B
$7.75M 0.18%
90,808
+7,089
+8% +$670K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$7.48M 0.17%
22,053
-3,471
-14% -$1.25M
HES
65
DELISTED
Hess
HES
$7.35M 0.17%
94,065
– –
UNH icon
66
UnitedHealth
UNH
$387B
$7.17M 0.16%
18,344
+668
+4% +$277K
DE icon
67
Deere & Co
DE
$161B
$7.01M 0.16%
20,915
-1,480
-7% -$533K
VLO icon
68
Valero Energy
VLO
$91.9B
$6.97M 0.16%
98,766
– –
APD icon
69
Air Products & Chemicals
APD
$65.8B
$6.92M 0.16%
27,028
-303
-1% -$83.8K
DOW icon
70
Dow Inc
DOW
$21.6B
$6.85M 0.16%
119,008
– –
BALL icon
71
Ball Corp
BALL
$16.7B
$6.27M 0.14%
69,715
-605
-0.9% -$53.7K
PBR.A icon
72
Petrobras Class A
PBR.A
$103B
$6.13M 0.14%
613,514
– –
ECL icon
73
Ecolab
ECL
$76.8B
$6.03M 0.14%
28,905
+4,312
+18% +$945K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$5.99M 0.14%
35,426
-322
-0.9% -$57.7K
AON icon
75
Aon
AON
$78.4B
$5.89M 0.13%
20,599
-9,639
-32% -$2.59M
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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ACM
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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.