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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
+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
Cap. Flow
-$792M
Cap. Flow %
-20.41%
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
95
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
4
ZTO icon
ZTO Express
ZTO
+$30.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$395M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$295M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
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
PG icon
126
Procter & Gamble
PG
$340B
$2.64M 0.07%
16,145
-103
-0.6% -$15.3K
ACN icon
127
Accenture
ACN
$106B
$2.58M 0.07%
6,224
-757
-11% -$276K
BAC icon
128
Bank of America
BAC
$429B
$2.52M 0.06%
56,647
+3,611
+7% +$165K
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.46M 0.06%
48,884
-56,237
-53% -$3.23M
PEP icon
130
PepsiCo
PEP
$196B
$2.44M 0.06%
14,073
-1,784
-11% -$291K
ORCL icon
131
Oracle
ORCL
$339B
$2.44M 0.06%
27,971
-6,278
-18% -$589K
KO icon
132
Coca-Cola
KO
$383B
$2.37M 0.06%
40,012
-2,995
-7% -$167K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.06%
495,495
– –
TV icon
134
Televisa
TV
$1.49B
$2.26M 0.06%
241,172
-79,135
-25% -$812K
CNH
135
CNH Industrial
CNH
$13.3B
$2.26M 0.06%
133,559
-16,236
-11% -$249K
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$2.2M 0.06%
+46,105
New +$2.02M
CX icon
137
Cemex
CX
$16.9B
$2.18M 0.06%
322,034
– –
IQV icon
138
IQVIA
IQV
$40.7B
$2.1M 0.05%
7,462
– –
FTNT icon
139
Fortinet
FTNT
$112B
$2.06M 0.05%
28,605
+11,245
+65% +$740K
QCOM icon
140
Qualcomm
QCOM
$164B
$2.05M 0.05%
11,227
+3,472
+45% +$556K
MMM icon
141
3M
MMM
$91.8B
$1.99M 0.05%
13,411
+33
+0.2% +$4.92K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$1.89M 0.05%
37,595
+475
+1% +$24.8K
PYPL icon
143
PayPal
PYPL
$50.3B
$1.89M 0.05%
9,993
+61
+0.6% +$13.2K
FMC icon
144
FMC
FMC
$1.25B
$1.88M 0.05%
17,143
-378
-2% -$38K
TSN icon
145
Tyson Foods
TSN
$21.5B
$1.79M 0.05%
20,532
-453
-2% -$37.3K
MU icon
146
Micron Technology
MU
$835B
$1.79M 0.05%
19,192
+5,548
+41% +$433K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.05%
5,874
+2,987
+103% +$855K
VZ icon
148
Verizon
VZ
$197B
$1.75M 0.05%
33,653
+14,571
+76% +$760K
NOW icon
149
ServiceNow
NOW
$120B
$1.73M 0.04%
13,335
-3,575
-21% -$469K
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
$1.69M 0.04%
9,525
-1,253
-12% -$218K
4 5
6
7 8

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
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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.