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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$4.04B
AUM Growth
+$138M
(+3.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
464
New
42
Increased
113
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$101M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$62.4M |
| 3 |
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.com
JD
|
+$45M |
| 3 |
Bilibili
BILI
|
+$35.5M |
| 4 |
Pinduoduo
PDD
|
+$29.7M |
| 5 |
TSMC
TSM
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.58% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Communication Services | 7.77% |
| 4 | Technology | 7.19% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$145B
| $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 |
|
128
Bunge Global
BG
$22.8B
| $3.6M | 0.09% |
45,395
+2,586
| +6% | +$192K |
|
129
Fabrinet
FN
$14.6B
| $3.59M | 0.09% |
39,762
| – | – |
|
130
The Mosaic Company
MOS
$8.22B
| $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
| – | – |
|
132
AGCO
AGCO
$9.34B
| $3.26M | 0.08% |
22,696
-890
| -4% | -$111K |
|
133
CF Industries
CF
$20.2B
| $3.19M | 0.08% |
70,315
-212
| -0.3% | -$9.58K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.18M | 0.08% |
29,186
-2,372
| -8% | -$265K |
|
135
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.17M | 0.08% |
48,634
-363,064
| -88% | -$23.5M |
|
136
Walt Disney
DIS
$182B
| $3.14M | 0.08% |
16,995
-8,741
| -34% | -$1.61M |
|
|
MCI
137
Barings Corporate Investors
MCI
$384M
| $3.06M | 0.08% |
219,664
| – | – |
|
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
$184M
| $2.97M | 0.07% |
229,532
-67,416
| -23% | -$826K |
|
140
NVIDIA
NVDA
$5.56T
| $2.87M | 0.07% |
214,760
-69,440
| -24% | -$933K |
|
141
Tesla
TSLA
$1.4T
| $2.86M | 0.07% |
12,834
-288
| -2% | -$72.3K |
|
142
Telefônica Brasil
VIV
$18.6B
| $2.83M | 0.07% |
359,726
| – | – |
|
|
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.75M | 0.07% |
206,542
| – | – |
|
144
Clean Energy Fuels
CLNE
$364M
| $2.75M | 0.07% |
200,000
| – | – |
|
145
BHP
BHP
$230B
| $2.72M | 0.07% |
43,959
| – | – |
|
146
Honeywell
HON
$66.4B
| $2.67M | 0.07% |
13,032
+492
| +4% | +$96.1K |
|
147
Micron Technology
MU
$1.15T
| $2.58M | 0.06% |
29,211
-699
| -2% | -$59.3K |
|
148
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.49M | 0.06% |
39,478
| – | – |
|
149
Home Depot
HD
$320B
| $2.45M | 0.06% |
8,016
-389
| -5% | -$107K |
|
150
Morgan Stanley
MS
$342B
| $2.41M | 0.06% |
31,080
+8,008
| +35% | +$614K |
|
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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.