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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.8B
| $5.07M | 0.12% |
24,593
-9,888
| -29% | -$2.15M |
|
102
Gerdau
GGB
$9.27B
| $5.02M | 0.12% |
1,072,125
-273,419
| -20% | -$1.34M |
|
103
Becton Dickinson
BDX
$43.6B
| $5.01M | 0.12% |
21,104
+1,374
| +7% | +$329K |
|
104
Sociedad Química y Minera de Chile
SQM
$19.9B
| $4.97M | 0.12% |
105,121
+16,518
| +19% | +$814K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.91M | 0.11% |
62,885
-93,360
| -60% | -$6.77M |
|
106
PayPal
PYPL
$49.9B
| $4.64M | 0.11% |
15,936
-2,028
| -11% | -$536K |
|
107
iShares Global Industrials ETF
EXI
$1.39B
| $4.59M | 0.11% |
38,445
| – | – |
|
|
VNET
108
VNET Group
VNET
$2.1B
| $4.53M | 0.1% |
197,323
-478,029
| -71% | -$12.2M |
|
109
Bunge Global
BG
$23.1B
| $4.38M | 0.1% |
56,089
+10,694
| +24% | +$903K |
|
110
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.34M | 0.1% |
35,580
-3,800
| -10% | -$444K |
|
111
Visa
V
$682B
| $4.34M | 0.1% |
18,558
-715
| -4% | -$163K |
|
|
MPV
112
Barings Participation Investors
MPV
$171M
| $4.07M | 0.09% |
296,948
+67,416
| +29% | +$903K |
|
113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $4.04M | 0.09% |
92,473
-2,423
| -3% | -$106K |
|
114
Mastercard
MA
$480B
| $4.02M | 0.09% |
11,014
-382
| -3% | -$142K |
|
115
NVIDIA
NVDA
$4.91T
| $4M | 0.09% |
200,120
-14,640
| -7% | -$235K |
|
116
TJX Companies
TJX
$171B
| $3.98M | 0.09% |
58,987
+3,669
| +7% | +$250K |
|
117
AGCO
AGCO
$8.35B
| $3.98M | 0.09% |
30,485
+7,789
| +34% | +$1.1M |
|
118
3M
MMM
$83.4B
| $3.82M | 0.09% |
23,025
-348
| -1% | -$58.1K |
|
119
Fabrinet
FN
$17.1B
| $3.81M | 0.09% |
39,762
| – | – |
|
120
Fidelity National Information Services
FIS
$21.7B
| $3.57M | 0.08% |
25,229
-1,231
| -5% | -$183K |
|
121
Vanguard FTSE Europe ETF
VGK
$30B
| $3.57M | 0.08% |
53,123
+13,645
| +35% | +$921K |
|
122
Stanley Black & Decker
SWK
$14B
| $3.54M | 0.08% |
17,257
+10,869
| +170% | +$2.25M |
|
123
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.54M | 0.08% |
48,634
| – | – |
|
|
MCI
124
Barings Corporate Investors
MCI
$348M
| $3.34M | 0.08% |
219,664
| – | – |
|
125
Grupo Cibest SA
CIB
$19.1B
| $3.31M | 0.08% |
114,988
| – | – |
|
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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.