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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
CVX icon
101
Chevron
CVX
$373B
$3.6M 0.08%
35,486
+7,853
+28% +$783K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.59M 0.08%
48,634
– –
TV icon
103
Televisa
TV
$1.43B
$3.52M 0.08%
320,307
-144,052
-31% -$1.86M
TJX icon
104
TJX Companies
TJX
$171B
$3.51M 0.08%
53,201
-5,786
-10% -$404K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$3.48M 0.08%
53,123
– –
AGCO icon
106
AGCO
AGCO
$8.35B
$3.46M 0.08%
28,250
-2,235
-7% -$292K
EMBD icon
107
Global X Emerging Markets Bond ETF
EMBD
$251M
$3.42M 0.08%
129,000
+16,000
+14% +$431K
MCI
108
Barings Corporate Investors
MCI
$348M
$3.42M 0.08%
219,664
– –
V icon
109
Visa
V
$682B
$3.4M 0.08%
15,245
-3,313
-18% -$777K
MA icon
110
Mastercard
MA
$480B
$3.34M 0.08%
9,595
-1,419
-13% -$516K
IEDI icon
111
iShares US Consumer Focused ETF
IEDI
$27.6M
$3.22M 0.07%
73,092
– –
MPV
112
Barings Participation Investors
MPV
$171M
$3.17M 0.07%
229,532
-67,416
-23% -$927K
NVDA icon
113
NVIDIA
NVDA
$4.91T
$3.14M 0.07%
151,520
-48,600
-24% -$1.01M
MCD icon
114
McDonald's
MCD
$190B
$3.13M 0.07%
12,995
+1,889
+17% +$451K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.09M 0.07%
+55,980
New +$3.12M
LI icon
116
Li Auto
LI
$12.3B
$3.01M 0.07%
114,362
-111,905
-49% -$3.37M
ORCL icon
117
Oracle
ORCL
$364B
$2.98M 0.07%
34,249
+21,323
+165% +$1.88M
HD icon
118
Home Depot
HD
$338B
$2.98M 0.07%
9,086
+1,671
+23% +$549K
INTU icon
119
Intuit
INTU
$79.6B
$2.86M 0.07%
5,293
-113
-2% -$60.9K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$2.82M 0.06%
17,477
+8,299
+90% +$1.42M
FIS icon
121
Fidelity National Information Services
FIS
$21.7B
$2.79M 0.06%
22,932
-2,297
-9% -$308K
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.77M 0.06%
+71,219
New +$2.76M
SWN
123
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.06%
495,495
– –
BDX icon
124
Becton Dickinson
BDX
$43.6B
$2.69M 0.06%
11,205
-9,899
-47% -$2.43M
SWK icon
125
Stanley Black & Decker
SWK
$14B
$2.59M 0.06%
14,789
-2,468
-14% -$481K
3 4
5
6 7

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NP
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LBA
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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.