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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
TDCX
51
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$10.1M 0.26%
+529,538
New +$11.6M
VFH icon
52
Vanguard Financials ETF
VFH
$13.4B
$10M 0.26%
103,605
-68,843
-40% -$6.71M
NTES icon
53
NetEase
NTES
$83B
$9.59M 0.25%
94,267
+3,459
+4% +$351K
BBD icon
54
Banco Bradesco
BBD
$37.4B
$9.59M 0.25%
3,085,022
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.53M 0.25%
176,800
-7,302,400
-98% -$395M
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$9.41M 0.24%
118,350
-14,585
-11% -$1.22M
EOG icon
57
EOG Resources
EOG
$77.7B
$9.37M 0.24%
105,481
+4,184
+4% +$376K
DAR icon
58
Darling Ingredients
DAR
$9.32B
$9.29M 0.24%
134,044
+11,648
+10% +$846K
VALE icon
59
Vale
VALE
$62.3B
$8.86M 0.23%
632,172
+373,450
+144% +$4.96M
ITUB icon
60
Itaú Unibanco
ITUB
$89.8B
$8.35M 0.22%
2,522,445
-221,514
-8% -$798K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$8.19M 0.21%
26,902
-126
-0.5% -$37K
LI icon
62
Li Auto
LI
$14.4B
$8.1M 0.21%
252,429
+138,067
+121% +$4.26M
UNH icon
63
UnitedHealth
UNH
$382B
$7.93M 0.2%
15,784
-2,560
-14% -$1.16M
AU icon
64
AngloGold Ashanti
AU
$39.4B
$7.49M 0.19%
+357,047
New +$6.96M
VLO icon
65
Valero Energy
VLO
$89.5B
$7.42M 0.19%
98,848
+82
+0.1% +$6.11K
FMX icon
66
Fomento Económico Mexicano
FMX
$41.2B
$7.42M 0.19%
95,503
-23,402
-20% -$1.83M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$7.39M 0.19%
21,966
-87
-0.4% -$28.9K
VMC icon
68
Vulcan Materials
VMC
$36.8B
$7.35M 0.19%
35,426
– –
HES
69
DELISTED
Hess
HES
$6.96M 0.18%
94,065
– –
DOW icon
70
Dow Inc
DOW
$22B
$6.75M 0.17%
119,098
+90
+0.1% +$5.13K
ECL icon
71
Ecolab
ECL
$79.8B
$6.75M 0.17%
28,767
-138
-0.5% -$31.2K
EOSE icon
72
Eos Energy Enterprises
EOSE
$1.14B
$6.59M 0.17%
875,769
– –
PPG icon
73
PPG Industries
PPG
$24.9B
$6.53M 0.17%
37,862
+58
+0.2% +$9.32K
BILI icon
74
Bilibili
BILI
$7.75B
$6.49M 0.17%
139,776
– –
FN icon
75
Fabrinet
FN
$14.9B
$6.22M 0.16%
52,495
+12,733
+32% +$1.41M
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
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.