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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.04B
AUM Growth
+$138M
(+3.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$62.4M |
| 3 |
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.com
JD
|
+$45M |
| 3 |
Bilibili
BILI
|
+$35.5M |
| 4 |
Pinduoduo
PDD
|
+$29.7M |
| 5 |
TSMC
TSM
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 7.77% |
| 4 | Technology | 7.19% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $7.74M | 0.19% |
139,625
| – | – |
|
77
Sherwin-Williams
SHW
$80.7B
| $7.55M | 0.19% |
30,708
-2,913
| -9% | -$694K |
|
78
Ecolab
ECL
$78.2B
| $7.38M | 0.18% |
34,481
+21,429
| +164% | +$4.56M |
|
79
LyondellBasell Industries
LYB
$20.9B
| $7.25M | 0.18% |
69,709
+29,693
| +74% | +$2.95M |
|
80
Valero Energy
VLO
$107B
| $7.17M | 0.18% |
100,076
-19,468
| -16% | -$1.32M |
|
81
Deere & Co
DE
$187B
| $7.07M | 0.17% |
18,894
-968
| -5% | -$318K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $6.97M | 0.17% |
31,945
-47,789
| -60% | -$10.6M |
|
83
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $6.86M | 0.17% |
+258,150
| New | +$6.8M |
|
84
ExxonMobil
XOM
$667B
| $6.86M | 0.17% |
122,831
-107,335
| -47% | -$5.63M |
|
85
UnitedHealth
UNH
$360B
| $6.76M | 0.17% |
18,178
+2,296
| +14% | +$796K |
|
|
HES
86
DELISTED
Hess
HES
| $6.72M | 0.17% |
95,020
-56,311
| -37% | -$3.6M |
|
87
PPG Industries
PPG
$24.6B
| $6.64M | 0.16% |
44,218
+7,118
| +19% | +$1.02M |
|
88
Alphabet (Google) Class C
GOOG
$4.15T
| $6.57M | 0.16% |
63,480
-22,600
| -26% | -$2.24M |
|
|
IEDI
89
DELISTED
iShares US Consumer Focused ETF
IEDI
| $6.54M | 0.16% |
156,829
-126,075
| -45% | -$5.14M |
|
90
Air Products & Chemicals
APD
$67.7B
| $6.46M | 0.16% |
22,979
+20,206
| +729% | +$5.49M |
|
91
Aon
AON
$69.4B
| $6.45M | 0.16% |
28,015
-3,633
| -11% | -$800K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.43M | 0.16% |
203,054
| – | – |
|
93
Kinder Morgan
KMI
$70.4B
| $6.33M | 0.16% |
380,191
| – | – |
|
94
Gerdau
GGB
$9.71B
| $5.7M | 0.14% |
1,345,544
| – | – |
|
95
Cheniere Energy
CQP
$33.1B
| $5.65M | 0.14% |
135,971
| – | – |
|
96
Ball Corp
BALL
$16.7B
| $5.52M | 0.14% |
65,118
+9,723
| +18% | +$851K |
|
97
ZTO Express
ZTO
$15.8B
| $5.44M | 0.13% |
186,720
-10,783
| -5% | -$352K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $5.42M | 0.13% |
269,073
-56,900
| -17% | -$1.15M |
|
99
Meta Platforms (Facebook)
META
$1.56T
| $5.39M | 0.13% |
18,296
-1,447
| -7% | -$390K |
|
100
JPMorgan Chase
JPM
$962B
| $5.36M | 0.13% |
35,215
-7,005
| -17% | -$1.01M |
|
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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.