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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
CEMB icon
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$5.33M 0.13%
102,520
+37,550
+58% +$1.97M
ARTY
102
iShares Future AI & Tech ETF
ARTY
$3.43B
$5.32M 0.13%
+123,405
New +$5.57M
VMC icon
103
Vulcan Materials
VMC
$37.4B
$5.14M 0.13%
30,473
+8,614
+39% +$1.4M
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$5M 0.12%
23,359
+6,212
+36% +$1.31M
NTCO
105
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.91M 0.12%
288,982
+49,428
+21% +$895K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 0.12%
32,147
-46,487
-59% -$6.61M
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$19.9B
$4.7M 0.12%
88,603
+36,837
+71% +$2.02M
BDX icon
108
Becton Dickinson
BDX
$43.6B
$4.68M 0.12%
19,730
-6,363
-24% -$1.55M
BAC icon
109
Bank of America
BAC
$430B
$4.64M 0.11%
120,037
-1,281
-1% -$44.2K
EXI icon
110
iShares Global Industrials ETF
EXI
$1.39B
$4.46M 0.11%
38,445
-28,610
-43% -$3.16M
WMB icon
111
Williams Companies
WMB
$89.7B
$4.38M 0.11%
184,780
– –
PYPL icon
112
PayPal
PYPL
$49.9B
$4.36M 0.11%
17,964
-3,242
-15% -$819K
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$4.35M 0.11%
+51,475
New +$4.1M
TV icon
114
Televisa
TV
$1.43B
$4.11M 0.1%
464,359
– –
V icon
115
Visa
V
$682B
$4.08M 0.1%
19,273
-5,483
-22% -$1.15M
PAA icon
116
Plains All American Pipeline
PAA
$16.8B
$4.07M 0.1%
447,309
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$4.06M 0.1%
39,380
-280
-0.7% -$27.6K
MA icon
118
Mastercard
MA
$480B
$4.06M 0.1%
11,396
-3,914
-26% -$1.37M
LEMB icon
119
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$4.04M 0.1%
94,896
-75,062
-44% -$3.32M
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.9M 0.1%
42,136
-80,812
-66% -$7.75M
MCD icon
121
McDonald's
MCD
$190B
$3.8M 0.09%
16,955
+2,424
+17% +$518K
PBR.A icon
122
Petrobras Class A
PBR.A
$103B
$3.8M 0.09%
444,443
-1,822,940
-80% -$17.3M
MMM icon
123
3M
MMM
$83.4B
$3.77M 0.09%
23,373
-3,947
-14% -$591K
FIS icon
124
Fidelity National Information Services
FIS
$21.7B
$3.72M 0.09%
26,460
+4,756
+22% +$650K
CIB icon
125
Grupo Cibest SA
CIB
$19.1B
$3.68M 0.09%
114,988
– –
3 4
5
6 7

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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 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.