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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
PYPL icon
126
PayPal
PYPL
$50.1B
$2.58M 0.06%
9,932
-6,004
-38% -$1.7M
WPM icon
127
Wheaton Precious Metals
WPM
$47B
$2.57M 0.06%
68,400
+25,357
+59% +$1.11M
DIS icon
128
Walt Disney
DIS
$167B
$2.43M 0.06%
14,362
-1,726
-11% -$308K
PEP icon
129
PepsiCo
PEP
$185B
$2.38M 0.05%
15,857
-1,327
-8% -$205K
CX icon
130
Cemex
CX
$18B
$2.31M 0.05%
322,034
– –
PG icon
131
Procter & Gamble
PG
$347B
$2.27M 0.05%
16,248
+6,895
+74% +$977K
KO icon
132
Coca-Cola
KO
$353B
$2.26M 0.05%
43,007
+16,974
+65% +$946K
BAC icon
133
Bank of America
BAC
$424B
$2.25M 0.05%
53,036
+15,602
+42% +$628K
ACN icon
134
Accenture
ACN
$88.6B
$2.23M 0.05%
6,981
+1,573
+29% +$512K
CSCO icon
135
Cisco
CSCO
$436B
$2.2M 0.05%
40,359
+10,835
+37% +$608K
ABEV icon
136
Ambev
ABEV
$47.6B
$2.19M 0.05%
791,835
– –
CNH
137
CNH Industrial
CNH
$12.8B
$2.17M 0.05%
149,795
– –
AVGO icon
138
Broadcom
AVGO
$1.8T
$2.15M 0.05%
44,420
+23,320
+111% +$1.13M
NOW icon
139
ServiceNow
NOW
$108B
$2.1M 0.05%
16,910
+7,765
+85% +$940K
CMCSA icon
140
Comcast
CMCSA
$84.9B
$2.08M 0.05%
37,120
+8,442
+29% +$492K
PFE icon
141
Pfizer
PFE
$141B
$2.07M 0.05%
48,125
+12,140
+34% +$538K
MMM icon
142
3M
MMM
$83B
$1.96M 0.04%
13,378
-9,647
-42% -$1.56M
IQV icon
143
IQVIA
IQV
$34B
$1.79M 0.04%
7,462
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.04%
16,186
– –
PBR icon
145
Petrobras
PBR
$117B
$1.76M 0.04%
169,939
– –
TXN icon
146
Texas Instruments
TXN
$259B
$1.68M 0.04%
8,750
+2,282
+35% +$435K
TTWO icon
147
Take-Two Interactive
TTWO
$44.4B
$1.66M 0.04%
10,778
+2,395
+29% +$388K
TSN icon
148
Tyson Foods
TSN
$20.4B
$1.66M 0.04%
20,985
-4,117
-16% -$311K
BIDU icon
149
Baidu
BIDU
$37.4B
$1.64M 0.04%
10,667
-20,518
-66% -$3.37M
CLNE icon
150
Clean Energy Fuels
CLNE
$478M
$1.63M 0.04%
200,000
– –
4 5
6
7 8

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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.