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B
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
(+6.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.5M |
| 4 |
RERE
ATRenew
RERE
|
+$26.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$98.8M |
| 2 |
Baidu
BIDU
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$66.6M |
| 4 |
Li Auto
LI
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.8B
| $7.86M | 0.18% |
27,331
+4,352
| +19% | +$1.28M |
|
77
Valero Energy
VLO
$91.9B
| $7.71M | 0.18% |
98,766
-1,310
| -1% | -$101K |
|
78
Dow Inc
DOW
$21.6B
| $7.53M | 0.17% |
119,008
-30,190
| -20% | -$1.99M |
|
79
PPG Industries
PPG
$26.2B
| $7.39M | 0.17% |
43,556
-662
| -1% | -$114K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $7.3M | 0.17% |
+74,185
| New | +$7.1M |
|
81
Petrobras Class A
PBR.A
$103B
| $7.25M | 0.17% |
613,514
+169,071
| +38% | +$1.66M |
|
82
Aon
AON
$78.4B
| $7.22M | 0.17% |
30,238
+2,223
| +8% | +$543K |
|
83
Vale
VALE
$60.4B
| $7.08M | 0.16% |
310,475
+188,316
| +154% | +$3.94M |
|
84
UnitedHealth
UNH
$387B
| $7.08M | 0.16% |
17,676
-502
| -3% | -$200K |
|
85
Televisa
TV
$1.43B
| $6.63M | 0.15% |
464,359
| – | – |
|
|
NTCO
86
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.56M | 0.15% |
288,982
| – | – |
|
|
87
Baidu
BIDU
$36.5B
| $6.36M | 0.15% |
31,185
-347,347
| -92% | -$69.5M |
|
88
Vulcan Materials
VMC
$37.4B
| $6.22M | 0.14% |
35,748
+5,275
| +17% | +$943K |
|
|
SIC
89
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.18M | 0.14% |
+657,433
| New | +$6.18M |
|
90
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $5.92M | 0.14% |
221,739
-36,411
| -14% | -$990K |
|
91
LyondellBasell Industries
LYB
$19.1B
| $5.85M | 0.14% |
56,876
-12,833
| -18% | -$1.39M |
|
92
Ball Corp
BALL
$16.7B
| $5.7M | 0.13% |
70,320
+5,202
| +8% | +$451K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $5.54M | 0.13% |
269,073
| – | – |
|
|
ARTY
94
iShares Future AI & Tech ETF
ARTY
$3.43B
| $5.54M | 0.13% |
123,405
| – | – |
|
95
Archer Daniels Midland
ADM
$41.4B
| $5.5M | 0.13% |
90,765
-94,920
| -51% | -$6.03M |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.49M | 0.13% |
119,134
-209,905
| -64% | -$9.62M |
|
97
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $5.38M | 0.12% |
102,520
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$4.22T
| $5.32M | 0.12% |
42,420
-21,060
| -33% | -$2.51M |
|
99
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $5.26M | 0.12% |
+133,124
| New | +$5.43M |
|
|
AFIB
100
DELISTED
Acutus Medical Inc
AFIB
| $5.09M | 0.12% |
+299,995
| New | +$4.39M |
|
Similar funds
WIA
NP
LBA
MFIM
EIP
CAI
AWM
ACM
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.