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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
+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
(-12%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$62.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 4 |
ZTO Express
ZTO
|
+$30.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$395M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$295M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$48.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.5B
| $3.65M | 0.09% |
19,341
+4,552
| +31% | +$840K |
|
102
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.63M | 0.09% |
53,123
| – | – |
|
|
MCI
103
Barings Corporate Investors
MCI
$345M
| $3.51M | 0.09% |
219,664
| – | – |
|
104
Global X Emerging Markets Bond ETF
EMBD
$249M
| $3.5M | 0.09% |
135,000
+6,000
| +5% | +$157K |
|
105
Wheaton Precious Metals
WPM
$49.7B
| $3.48M | 0.09% |
81,005
+12,605
| +18% | +$519K |
|
106
Home Depot
HD
$337B
| $3.43M | 0.09% |
8,262
-824
| -9% | -$314K |
|
|
MPV
107
Barings Participation Investors
MPV
$175M
| $3.4M | 0.09% |
229,532
| – | – |
|
108
Salesforce
CRM
$154B
| $3.38M | 0.09% |
13,309
-1,899
| -12% | -$534K |
|
|
109
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.38M | 0.09% |
152,980
-1,538,937
| -91% | -$34M |
|
|
RERE
110
ATRenew
RERE
$937M
| $3.36M | 0.09% |
565,488
-584,512
| -51% | -$4.55M |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.33M | 0.09% |
+40,273
| New | +$3.43M |
|
112
McDonald's
MCD
$193B
| $3.31M | 0.09% |
12,343
-652
| -5% | -$165K |
|
113
Ball Corp
BALL
$17.5B
| $3.3M | 0.09% |
34,322
-35,393
| -51% | -$3.27M |
|
114
Broadcom
AVGO
$1.76T
| $3.27M | 0.08% |
49,060
+4,640
| +10% | +$261K |
|
115
AGCO
AGCO
$8.41B
| $3.21M | 0.08% |
27,640
-610
| -2% | -$74.1K |
|
116
Fidelity National Information Services
FIS
$24.2B
| $3.13M | 0.08% |
28,683
+5,751
| +25% | +$650K |
|
117
Johnson & Johnson
JNJ
$640B
| $3.1M | 0.08% |
18,097
+620
| +4% | +$102K |
|
118
Mastercard
MA
$498B
| $3M | 0.08% |
8,363
-1,232
| -13% | -$426K |
|
119
Pfizer
PFE
$143B
| $3M | 0.08% |
50,734
+2,609
| +5% | +$129K |
|
120
Walt Disney
DIS
$171B
| $2.93M | 0.08% |
18,903
+4,541
| +32% | +$733K |
|
121
Petrobras
PBR
$120B
| $2.9M | 0.07% |
264,117
+94,178
| +55% | +$994K |
|
122
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $2.81M | 0.07% |
+71,020
| New | +$2.84M |
|
123
Cisco
CSCO
$443B
| $2.77M | 0.07% |
43,642
+3,283
| +8% | +$188K |
|
124
Intuit
INTU
$91.1B
| $2.76M | 0.07% |
4,292
-1,001
| -19% | -$618K |
|
125
Ambev
ABEV
$47.9B
| $2.74M | 0.07% |
978,785
+186,950
| +24% | +$536K |
|
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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.