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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.84M 0.13%
127,756
+8,622
+7% +$394K
NTCO
77
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.73M 0.13%
344,111
+55,129
+19% +$1.13M
INDA icon
78
iShares MSCI India ETF
INDA
$6.79B
$5.66M 0.13%
+116,253
New +$5.42M
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.65M 0.13%
105,121
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.53M 0.13%
269,073
– –
PPG icon
81
PPG Industries
PPG
$25.8B
$5.41M 0.12%
37,804
-5,752
-13% -$923K
ADBE icon
82
Adobe
ADBE
$93.8B
$5.39M 0.12%
9,370
+5,207
+125% +$3.28M
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$5.32M 0.12%
102,520
– –
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.2B
$5.32M 0.12%
221,739
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.24M 0.12%
+47,466
New +$5.24M
ARTY
86
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.23M 0.12%
123,405
– –
CIB icon
87
Grupo Cibest SA
CIB
$19.1B
$5.07M 0.12%
146,305
+31,317
+27% +$973K
BG icon
88
Bunge Global
BG
$23.3B
$4.36M 0.1%
53,639
-2,450
-4% -$189K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.29T
$4.34M 0.1%
32,460
-3,120
-9% -$425K
ADM icon
90
Archer Daniels Midland
ADM
$41.3B
$4.19M 0.1%
69,874
-20,891
-23% -$1.25M
GGB icon
91
Gerdau
GGB
$9.15B
$4.19M 0.1%
1,072,125
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$4.14M 0.09%
31,100
-11,320
-27% -$1.56M
CRM icon
93
Salesforce
CRM
$143B
$4.13M 0.09%
15,208
+6,417
+73% +$1.63M
FN icon
94
Fabrinet
FN
$17.7B
$4.08M 0.09%
39,762
– –
JPM icon
95
JPMorgan Chase
JPM
$901B
$4.07M 0.09%
24,846
+4,270
+21% +$669K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$3.92M 0.09%
92,473
– –
VAL icon
97
Valaris
VAL
$5.26B
$3.9M 0.09%
111,915
– –
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.52B
$3.87M 0.09%
113,464
-329,074
-74% -$11.7M
TSLA icon
99
Tesla
TSLA
$1.4T
$3.61M 0.08%
13,974
+2,442
+21% +$575K
VALE icon
100
Vale
VALE
$60B
$3.61M 0.08%
258,722
-51,753
-17% -$1.02M
2 3
4
5 6

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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
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.