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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
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.74M 0.19%
139,625
– –
SHW icon
77
Sherwin-Williams
SHW
$81.7B
$7.55M 0.19%
30,708
-2,913
-9% -$694K
ECL icon
78
Ecolab
ECL
$76.8B
$7.38M 0.18%
34,481
+21,429
+164% +$4.56M
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$7.25M 0.18%
69,709
+29,693
+74% +$2.95M
VLO icon
80
Valero Energy
VLO
$91.9B
$7.17M 0.18%
100,076
-19,468
-16% -$1.32M
DE icon
81
Deere & Co
DE
$161B
$7.07M 0.17%
18,894
-968
-5% -$318K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.97M 0.17%
31,945
-47,789
-60% -$10.6M
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.19B
$6.86M 0.17%
+258,150
New +$6.8M
XOM icon
84
ExxonMobil
XOM
$611B
$6.86M 0.17%
122,831
-107,335
-47% -$5.63M
UNH icon
85
UnitedHealth
UNH
$387B
$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
PPG icon
87
PPG Industries
PPG
$26.2B
$6.64M 0.16%
44,218
+7,118
+19% +$1.02M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$6.57M 0.16%
63,480
-22,600
-26% -$2.24M
IEDI icon
89
iShares US Consumer Focused ETF
IEDI
$27.6M
$6.54M 0.16%
156,829
-126,075
-45% -$5.14M
APD icon
90
Air Products & Chemicals
APD
$65.8B
$6.46M 0.16%
22,979
+20,206
+729% +$5.49M
AON icon
91
Aon
AON
$78.4B
$6.45M 0.16%
28,015
-3,633
-11% -$800K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.43M 0.16%
203,054
– –
KMI icon
93
Kinder Morgan
KMI
$71.9B
$6.33M 0.16%
380,191
– –
GGB icon
94
Gerdau
GGB
$9.27B
$5.7M 0.14%
1,345,544
– –
CQP icon
95
Cheniere Energy
CQP
$30.2B
$5.65M 0.14%
135,971
– –
BALL icon
96
Ball Corp
BALL
$16.7B
$5.52M 0.14%
65,118
+9,723
+18% +$851K
ZTO icon
97
ZTO Express
ZTO
$18.2B
$5.44M 0.13%
186,720
-10,783
-5% -$352K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.42M 0.13%
269,073
-56,900
-17% -$1.15M
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$5.39M 0.13%
18,296
-1,447
-7% -$390K
JPM icon
100
JPMorgan Chase
JPM
$907B
$5.36M 0.13%
35,215
-7,005
-17% -$1.01M
2 3
4
5 6

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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 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.