We are live on ! Find out more
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
Cap. Flow
-$136M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
73
Reduced
191
Closed
102

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$98.8M
2
BIDU icon
Baidu
BIDU
+$69.5M
3
BABA icon
Alibaba
BABA
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
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
IEDI icon
126
iShares US Consumer Focused ETF
IEDI
$27.5M
$3.26M 0.08%
73,092
-83,737
-53% -$3.64M
VAL icon
127
Valaris
VAL
$5.26B
$3.23M 0.07%
+111,915
New +$2.81M
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$3.23M 0.07%
13,194
-18,751
-59% -$4.29M
JPM icon
129
JPMorgan Chase
JPM
$902B
$3.2M 0.07%
20,576
-14,639
-42% -$2.3M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.15M 0.07%
20,329
-11,818
-37% -$1.81M
IYM icon
131
iShares US Basic Materials ETF
IYM
$1.12B
$3.14M 0.07%
24,077
– –
EMBD icon
132
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.05M 0.07%
113,000
+83,000
+277% +$2.22M
PAGS icon
133
PagSeguro Digital
PAGS
$2.6B
$3.03M 0.07%
54,256
+11,406
+27% +$549K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.29B
$2.93M 0.07%
28,693
-50,177
-64% -$4.98M
CVX icon
135
Chevron
CVX
$379B
$2.9M 0.07%
27,633
+15,717
+132% +$1.66M
DIS icon
136
Walt Disney
DIS
$167B
$2.83M 0.07%
16,088
-907
-5% -$163K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$2.81M 0.07%
495,495
– –
BAP icon
138
Credicorp
BAP
$30.8B
$2.73M 0.06%
22,509
+14,629
+186% +$1.91M
ABEV icon
139
Ambev
ABEV
$47.3B
$2.72M 0.06%
791,835
– –
CX icon
140
Cemex
CX
$18.4B
$2.71M 0.06%
322,034
– –
INTU icon
141
Intuit
INTU
$80.5B
$2.65M 0.06%
5,406
-150
-3% -$65K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.63M 0.06%
71,718
+56,826
+382% +$2.08M
TSLA icon
143
Tesla
TSLA
$1.4T
$2.61M 0.06%
11,532
-1,302
-10% -$283K
MCD icon
144
McDonald's
MCD
$190B
$2.57M 0.06%
11,106
-5,849
-34% -$1.36M
PEP icon
145
PepsiCo
PEP
$184B
$2.55M 0.06%
17,184
+3,266
+23% +$476K
WTTR icon
146
Select Water Solutions
WTTR
$2.59B
$2.51M 0.06%
+415,500
New +$2.4M
ADBE icon
147
Adobe
ADBE
$93.8B
$2.44M 0.06%
4,163
-102
-2% -$52.6K
HD icon
148
Home Depot
HD
$331B
$2.37M 0.05%
7,415
-601
-7% -$191K
CNH
149
CNH Industrial
CNH
$12.9B
$2.18M 0.05%
149,795
– –
CRM icon
150
Salesforce
CRM
$143B
$2.15M 0.05%
8,791
-544
-6% -$125K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.