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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
PBR.A icon
76
Petrobras Class A
PBR.A
$106B
$6.2M 0.16%
613,514
– –
DE icon
77
Deere & Co
DE
$165B
$6.04M 0.16%
17,601
-3,314
-16% -$1.15M
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.91M 0.15%
742,745
-1,645,875
-69% -$14.3M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 0.14%
68,409
-32,621
-32% -$2.67M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.47M 0.14%
269,073
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.24M 0.14%
47,466
– –
CEMB icon
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.23M 0.13%
102,520
– –
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.14M 0.13%
221,739
– –
AON icon
84
Aon
AON
$80.6B
$5.06M 0.13%
16,849
-3,750
-18% -$1.12M
NVDA icon
85
NVIDIA
NVDA
$4.6T
$4.7M 0.12%
159,890
+8,370
+6% +$230K
CIB icon
86
Grupo Cibest SA
CIB
$21.2B
$4.62M 0.12%
146,305
– –
BG icon
87
Bunge Global
BG
$20.9B
$4.58M 0.12%
49,037
-4,602
-9% -$411K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.41M 0.11%
79,894
+23,914
+43% +$1.32M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 0.11%
30,260
-2,200
-7% -$317K
JPM icon
90
JPMorgan Chase
JPM
$916B
$4.35M 0.11%
27,498
+2,652
+11% +$436K
ADBE icon
91
Adobe
ADBE
$105B
$4.25M 0.11%
7,488
-1,882
-20% -$1.18M
ADM icon
92
Archer Daniels Midland
ADM
$38.7B
$4.24M 0.11%
62,738
-7,136
-10% -$461K
GGB icon
93
Gerdau
GGB
$9.54B
$4.19M 0.11%
1,072,125
– –
CVX icon
94
Chevron
CVX
$382B
$4.17M 0.11%
35,505
+19
+0.1% +$2.16K
VAL icon
95
Valaris
VAL
$5.14B
$4.03M 0.1%
111,915
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$3.96M 0.1%
27,400
-3,700
-12% -$535K
TJX icon
97
TJX Companies
TJX
$179B
$3.92M 0.1%
51,612
-1,589
-3% -$110K
TSLA icon
98
Tesla
TSLA
$1.18T
$3.87M 0.1%
10,998
-2,976
-21% -$998K
V icon
99
Visa
V
$701B
$3.71M 0.1%
17,107
+1,862
+12% +$400K
MOS icon
100
The Mosaic Company
MOS
$7.19B
$3.68M 0.09%
93,653
-196,563
-68% -$7.53M
2 3
4
5 6

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.