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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
TJX icon
126
TJX Companies
TJX
$172B
$3.66M 0.09%
55,318
-8,555
-13% -$573K
CTRA
127
DELISTED
Coterra Energy
CTRA
$3.65M 0.09%
194,613
-30,422
-14% -$560K
BG icon
128
Bunge Global
BG
$23.4B
$3.6M 0.09%
45,395
+2,586
+6% +$192K
FN icon
129
Fabrinet
FN
$17.7B
$3.59M 0.09%
39,762
– –
MOS icon
130
The Mosaic Company
MOS
$7.12B
$3.52M 0.09%
111,254
+6,324
+6% +$186K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.33M 0.08%
76,752
– –
AGCO icon
132
AGCO
AGCO
$8.13B
$3.26M 0.08%
22,696
-890
-4% -$111K
CF icon
133
CF Industries
CF
$19B
$3.19M 0.08%
70,315
-212
-0.3% -$9.58K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18M 0.08%
29,186
-2,372
-8% -$265K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.17M 0.08%
48,634
-363,064
-88% -$23.5M
DIS icon
136
Walt Disney
DIS
$167B
$3.14M 0.08%
16,995
-8,741
-34% -$1.61M
MCI
137
Barings Corporate Investors
MCI
$347M
$3.06M 0.08%
219,664
– –
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.12B
$3.02M 0.07%
24,077
-59,398
-71% -$7.1M
MPV
139
Barings Participation Investors
MPV
$171M
$2.97M 0.07%
229,532
-67,416
-23% -$826K
NVDA icon
140
NVIDIA
NVDA
$4.92T
$2.87M 0.07%
214,760
-69,440
-24% -$933K
TSLA icon
141
Tesla
TSLA
$1.39T
$2.86M 0.07%
12,834
-288
-2% -$72.3K
VIV icon
142
Telefônica Brasil
VIV
$22.4B
$2.83M 0.07%
359,726
– –
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.75M 0.07%
206,542
– –
CLNE icon
144
Clean Energy Fuels
CLNE
$478M
$2.75M 0.07%
200,000
– –
BHP icon
145
BHP
BHP
$204B
$2.72M 0.07%
43,959
– –
HON icon
146
Honeywell
HON
$71.7B
$2.67M 0.07%
13,032
+492
+4% +$96.1K
MU icon
147
Micron Technology
MU
$977B
$2.58M 0.06%
29,211
-699
-2% -$59.3K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.49M 0.06%
39,478
– –
HD icon
149
Home Depot
HD
$332B
$2.45M 0.06%
8,016
-389
-5% -$107K
MS icon
150
Morgan Stanley
MS
$332B
$2.41M 0.06%
31,080
+8,008
+35% +$614K
4 5
6
7 8

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LBA
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MFIM
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EIP
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AWM
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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.